Air Conditioning And Refrigeration Supplies Limited is a private limited company situated at 5 Load Street, Bewdley DY12 2AF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2022-08-01, this 1-year-old company is run by 3 directors.
Director Robert E., appointed on 20 November 2023. Director Adam K., appointed on 20 November 2023. Director Paul H., appointed on 20 April 2023.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2023-07-31 and the due date for the subsequent filing is 2024-08-14.
| Office Address | 5 Load Street |
| Town | Bewdley |
| Post code | DY12 2AF |
| Country of origin | United Kingdom |
| Registration Number | 14268164 |
| Date of Incorporation | Mon, 1st Aug 2022 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 2 years old |
| Account next due date | Wed, 1st May 2024 (4 days left) |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 20 April 2023
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Robert E. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Paul H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Louise C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert E.
| Notified on | 20 November 2023 |
| Nature of control: |
significiant influence or control |
Paul H.
| Notified on | 11 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise C.
| Notified on | 1 August 2022 |
| Ceased on | 22 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-11-30 |
| Balance Sheet | |
| Cash Bank On Hand | 10 391 |
| Current Assets | 801 226 |
| Debtors | 658 275 |
| Net Assets Liabilities | 9 264 |
| Other Debtors | 21 050 |
| Property Plant Equipment | 42 246 |
| Total Inventories | 132 560 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 544 |
| Average Number Employees During Period | 3 |
| Creditors | 137 464 |
| Disposals Property Plant Equipment | 18 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 544 |
| Net Current Assets Liabilities | 104 482 |
| Other Creditors | 137 464 |
| Other Taxation Social Security Payable | 5 975 |
| Property Plant Equipment Gross Cost | 49 790 |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 990 |
| Total Assets Less Current Liabilities | 146 728 |
| Trade Creditors Trade Payables | 477 057 |
| Trade Debtors Trade Receivables | 637 225 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
persons with significant control | Free Download (1 page) |
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