Halon And Refrigerant Services Limited in Factory Road, Sandycroft DEESIDE - CH5 2QJ

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Halon And Refrigerant Services Limited DEESIDE

Founded in 1991, Halon And Refrigerant Services, classified under reg no. 02645324 is an active company. Currently registered at J Reid Trading Estate CH5 2QJ, Deeside the company has been in the business for 33 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 10th May 2001 Halon And Refrigerant Services Limited is no longer carrying the name Medioption.

There is a single director in the firm at the moment - Paul L., appointed on 26 November 2012. In addition, a secretary was appointed - Craig C., appointed on 7 December 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Halon And Refrigerant Services Limited Address / Contact

Office Address	J Reid Trading Estate
Office Address2	Factory Road, Sandycroft
Town	Deeside
Post code	CH5 2QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02645324
Date of Incorporation	Thu, 12th Sep 1991
Industry	Technical testing and analysis
Industry	Remediation activities and other waste management services
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated	Tue, 12th Sep 2023

Company staff

Craig C.

Position: Secretary

Appointed: 07 December 2020

Paul L.

Position: Director

Appointed: 26 November 2012

James R.

Position: Secretary

Appointed: 26 February 2009

Resigned: 07 December 2020

Craig C.

Position: Director

Appointed: 01 January 2009

Resigned: 26 November 2012

Linda R.

Position: Director

Appointed: 11 May 2004

Resigned: 31 January 2009

Joan H.

Position: Director

Appointed: 07 June 2001

Resigned: 11 May 2004

Timothy M.

Position: Secretary

Appointed: 06 October 1998

Resigned: 26 February 2009

James R.

Position: Secretary

Appointed: 16 May 1996

Resigned: 06 October 1998

Peter B.

Position: Secretary

Appointed: 12 September 1992

Resigned: 01 January 1994

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 12 September 1991

Resigned: 12 September 1991

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 1991

Resigned: 12 September 1991

Thomas S.

Position: Secretary

Appointed: 12 September 1991

Resigned: 11 September 1992

Thomas S.

Position: Director

Appointed: 12 September 1991

Resigned: 11 September 1992

John B.

Position: Director

Appointed: 12 September 1991

Resigned: 16 May 1996

Robert F.

Position: Director

Appointed: 12 September 1991

Resigned: 11 September 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Paul L. This PSC and has 25-50% shares. Another entity in the PSC register is Rimery Group Ltd that entered Holywell, United Kingdom as the address. This PSC has a legal form of "a limited liability", owns 25-50% shares. This PSC owns 25-50% shares.

Paul L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Rimery Group Ltd

Pen-Y-Maes Farm Glan-Yr-Afon, Llanasa, Holywell, Rhyl, CH8 9BQ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Liability
Country registered	United Kingdom
Place registered	Uk Companies House
Registration number	9299805
Notified on	27 September 2016
Ceased on	18 September 2023
Nature of control:	25-50% shares

Company previous names

Medioption	May 10, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	358 792	530 475	852 396

Balance Sheet
Cash Bank On Hand			384 329	421 452	1 031 079	915 941	1 145 961	823 521	2 153 308	1 351 946
Current Assets	252 431	435 189	823 798	1 050 447	1 647 715	1 917 716	2 535 710	2 143 443	3 427 876	3 033 015
Debtors	83 391	142 548	439 469	628 995	434 339	893 243	1 195 296	1 027 088	863 824	1 177 602
Net Assets Liabilities			852 396	1 131 642	1 774 770	2 297 164	2 966 273	3 751 012	4 975 169	4 831 133
Other Debtors			107 298	40 270	50 806	380 940	873 232	429 471	41 119	554 757
Property Plant Equipment			910 319	968 509	1 085 523	1 102 689	1 024 748	1 201 498	1 435 441	1 725 914
Total Inventories					182 297	108 532	194 453	292 834	410 744	503 467
Cash Bank In Hand	169 040	292 641	384 329
Tangible Fixed Assets	157 387	297 328	910 319
Net Assets Liabilities Including Pension Asset Liability		530 475	852 396

Reserves/Capital
Called Up Share Capital	40	60	60
Profit Loss Account Reserve	358 752	530 415	852 336
Shareholder Funds	358 792	530 475	852 396

Other
Accumulated Depreciation Impairment Property Plant Equipment			188 535	275 156	385 163	497 291	599 044	742 191	944 975	1 203 124
Additions Other Than Through Business Combinations Property Plant Equipment				144 811	236 391	169 043	23 812	319 897	436 727	573 642
Average Number Employees During Period			8	9	11	13	17	18	18	21
Bank Borrowings Overdrafts								1 154		2 303
Creditors			877 514	856 426	967 017	1 022 859	874 239	764 991	921 737	641 961
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 682	7 951
Disposals Property Plant Equipment					9 370	39 749
Fixed Assets	207 387	347 328	960 319	1 002 884	1 175 898	1 493 064	1 380 750	2 482 091	2 716 084	2 696 557
Increase From Depreciation Charge For Year Property Plant Equipment				86 621	115 689	120 079	101 753	143 147	202 784	258 149
Investments			50 000	34 375	90 375	390 375	356 002	1 280 593	1 280 643	-1 000 000
Investments Fixed Assets	50 000	50 000	50 000	34 375	90 375	390 375	356 002	1 280 593	1 280 643	970 643
Investments In Associates Joint Ventures Participating Interests			50 000	34 375	90 375	390 375	356 002	1 280 593	1 280 643	970 643
Net Current Assets Liabilities	151 405	183 147	-53 716	194 021	680 698	894 857	1 661 471	1 378 452	2 506 139	2 391 054
Other Creditors			5 432	158 757	157 460	157 976	158 081	158 418	159 140	5 558
Other Taxation Social Security Payable			104 323	120 209	200 139	235 464	294 252	160 834	343 250	371 560
Property Plant Equipment Gross Cost			1 098 854	1 243 665	1 470 686	1 599 980	1 623 792	1 943 689	2 380 416	2 929 038
Taxation Including Deferred Taxation Balance Sheet Subtotal			54 207	65 263	81 826	90 757	75 948	109 531	247 054	256 478
Total Assets Less Current Liabilities	358 792	530 475	906 603	1 196 905	1 856 596	2 387 921	3 042 221	3 860 543	5 222 223	5 087 611
Total Increase Decrease From Revaluations Property Plant Equipment										-25 020
Trade Creditors Trade Payables			767 759	577 460	609 418	629 419	421 906	444 585	419 347	262 540
Trade Debtors Trade Receivables			332 171	588 725	383 533	512 303	322 064	597 617	822 705	622 845
Creditors Due Within One Year	101 026	252 042	877 514
Number Shares Allotted		60	60
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	60	60
Tangible Fixed Assets Additions		215 024	707 421
Tangible Fixed Assets Cost Or Valuation	220 383	435 407	1 098 854
Tangible Fixed Assets Depreciation	62 996	138 079	188 535
Tangible Fixed Assets Depreciation Charged In Period		75 083	73 020
Provisions For Liabilities Charges			54 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 564
Tangible Fixed Assets Disposals			43 974

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 9th, February 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 9th, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 11th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 8th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 14th, May 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 1st, May 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 23rd, May 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 13th, June 2017	accounts	Free Download
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 5th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 12th Sep 2015 filed on: 17th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 16th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 12th Sep 2014 filed on: 24th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 10th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 12th Sep 2013 filed on: 23rd, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 15th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 12th Sep 2012 filed on: 12th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 12th Sep 2011 filed on: 16th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 25th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 12th Sep 2010 filed on: 15th, September 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 11th, March 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 15th Sep 2009 with complete member list filed on: 15th, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 6th, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 23rd Sep 2008 with complete member list filed on: 23rd, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 13th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 13th, December 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 19th Sep 2007 with complete member list filed on: 19th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 19th Sep 2007 with complete member list filed on: 19th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 24th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 24th, March 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 19th Sep 2006 with complete member list filed on: 19th, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 19th Sep 2006 with complete member list filed on: 19th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 21st, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 21st, December 2005	accounts	Free Download (5 pages)
363a	Annual return drawn up to Thu, 15th Sep 2005 with complete member list filed on: 15th, September 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 15th Sep 2005 with complete member list filed on: 15th, September 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 3rd, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 3rd, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 15th Sep 2004 with complete member list filed on: 15th, September 2004	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 15th Sep 2004 with complete member list filed on: 15th, September 2004	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 28th, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 28th, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 7th Oct 2003 with complete member list filed on: 7th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 7th Oct 2003 with complete member list filed on: 7th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 18th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 18th, July 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 23rd Sep 2002 with complete member list filed on: 23rd, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 23rd Sep 2002 with complete member list filed on: 23rd, September 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 28th, May 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 28th, May 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 2nd Oct 2001 with complete member list filed on: 2nd, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 2nd Oct 2001 with complete member list filed on: 2nd, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 9th, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 9th, July 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 9th Nov 2000 with complete member list filed on: 9th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 9th Nov 2000 with complete member list filed on: 9th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 9th Nov 2000	annual return
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 14th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 14th, July 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 6th Sep 1999 with complete member list filed on: 6th, September 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 6th Sep 1999 with complete member list filed on: 6th, September 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 8th Oct 1998 with complete member list filed on: 8th, October 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 8th Oct 1998 with complete member list filed on: 8th, October 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned) up to Thu, 8th Oct 1998	annual return
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 14th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 14th, April 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 19th Sep 1997 with complete member list filed on: 19th, September 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 19th Sep 1997 with complete member list filed on: 19th, September 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 11th, June 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 11th, June 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 14th Oct 1996 with complete member list filed on: 14th, October 1996	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to Mon, 14th Oct 1996	annual return
363s	Annual return drawn up to Mon, 14th Oct 1996 with complete member list filed on: 14th, October 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 30th Sep 1995 filed on: 11th, July 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 30th Sep 1995 filed on: 11th, July 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 1st Nov 1995 with complete member list filed on: 1st, November 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 1st Nov 1995	annual return
363s	Annual return drawn up to Wed, 1st Nov 1995 with complete member list filed on: 1st, November 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 1st Nov 1995	annual return
AA	Small company accounts made up to Fri, 30th Sep 1994 filed on: 26th, July 1995	accounts	Free Download (4 pages)
AA	Small company accounts made up to Fri, 30th Sep 1994 filed on: 26th, July 1995	accounts	Free Download (4 pages)
363s	Annual return drawn up to Tue, 11th Oct 1994 with complete member list filed on: 11th, October 1994	annual return
363(288)	Annual return (Secretary resigned) up to Tue, 11th Oct 1994	annual return
363s	Annual return drawn up to Tue, 11th Oct 1994 with complete member list filed on: 11th, October 1994	annual return	Free Download
AA	Small company accounts made up to Thu, 30th Sep 1993 filed on: 25th, July 1994	accounts
AA	Small company accounts made up to Thu, 30th Sep 1993 filed on: 25th, July 1994	accounts	Free Download
363s	Annual return drawn up to Tue, 31st May 1994 with complete member list filed on: 31st, May 1994	annual return	Free Download
363(287)	Registered office changed on 31/05/94	annual return
363s	Annual return drawn up to Tue, 31st May 1994 with complete member list filed on: 31st, May 1994	annual return
363(287)	Registered office changed on 31/05/94	annual return
AA	Small company accounts made up to Wed, 30th Sep 1992 filed on: 12th, October 1993	accounts	Free Download
AA	Small company accounts made up to Wed, 30th Sep 1992 filed on: 12th, October 1993	accounts
363s	Annual return drawn up to Mon, 25th Jan 1993 with complete member list filed on: 25th, January 1993	annual return	Free Download
363(288)	Annual return (Secretary's particulars changed;director resigned) up to Mon, 25th Jan 1993	annual return
363s	Annual return drawn up to Mon, 25th Jan 1993 with complete member list filed on: 25th, January 1993	annual return
363(288)	Annual return (Secretary's particulars changed;director resigned) up to Mon, 25th Jan 1993	annual return

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