Founded in 2016, A & R Refrigeration Services, classified under reg no. 10099578 is an active company. Currently registered at 20 Pintail Close RM18 8FJ, Tilbury the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Thileepan A., appointed on 4 April 2016. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 20 Pintail Close |
| Office Address2 | East Tilbury |
| Town | Tilbury |
| Post code | RM18 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 10099578 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (527 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Thileepan A. The abovementioned PSC and has 75,01-100% shares.
Thileepan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -17 739 | ||||||
| Current Assets | 24 466 | 18 765 | 37 358 | 63 660 | 211 428 | 151 428 | |
| Debtors | 11 265 | 97 | 3 660 | ||||
| Net Assets Liabilities | 1 475 | 1 897 | 194 | -1 230 | -37 352 | 97 351 | -102 207 |
| Property Plant Equipment | 9 032 | 7 407 | 18 455 | ||||
| Total Inventories | 7 500 | 55 000 | 60 000 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 903 | 1 336 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 450 | 15 492 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 11 333 | 24 527 | 7 994 | ||||
| Corporation Tax Payable | 1 902 | 696 | 696 | ||||
| Creditors | 9 994 | 8 748 | 34 955 | 24 286 | 206 669 | 206 669 | |
| Dividends Paid On Shares | 2 682 | 2 000 | |||||
| Finance Lease Liabilities Present Value Total | 2 300 | 2 300 | 4 691 | ||||
| Fixed Assets | 12 043 | 9 032 | 7 407 | 18 455 | 15 133 | 15 133 | 11 945 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 731 | 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 4 042 | |||||
| Intangible Assets Gross Cost | 10 000 | ||||||
| Net Current Assets Liabilities | 14 472 | 10 017 | 2 403 | 39 374 | 4 759 | 55 241 | |
| Other Creditors | 7 512 | 7 512 | 7 512 | ||||
| Other Taxation Social Security Payable | -3 455 | -8 577 | -6 084 | ||||
| Property Plant Equipment Gross Cost | 18 857 | 33 947 | |||||
| Recoverable Value-added Tax | 97 | 3 660 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 090 | ||||||
| Total Assets Less Current Liabilities | 26 515 | 19 049 | 9 810 | 57 829 | 19 892 | 40 108 | |
| Trade Creditors Trade Payables | 14 576 | 16 989 | |||||
| Trade Debtors Trade Receivables | 11 265 | ||||||
| Work In Progress | 7 500 | 55 000 | 60 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 30th April 2024 filed on: 30th, April 2025 |
accounts | Free Download (5 pages) |
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