AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED are a long established Private Limited Company . They've been in business for 45 years. They operate in the Steam and air conditioning supply sector, the SIC for which is 35300. Their registered office is situated in the BENTON LODGE area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01422983. Their legal form is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £148,836 | £173,449 | £0 | £49,666 | £0 |
Net Worth | £75,479 | £86,805 | £0 | £107,805 | £0 |
Current Assets | £148,836 | £173,449 | £177,946 | £154,448 | £0 |
Current Liabilities | £81,007 | £95,563 | £85,248 | £154,448 | £0 |
Number of Employees | 10 | 10 | 0 | 0 | 0 |
26-11-2024 |
Cash has reduced from 2018 by -14.19%, the ratio of cash to net worth is 197.19% which indicates a strong cash position.
Net worth has changed by £-11,326 which is a reduction of -13.05% from 2018
The quick ratio of current assets to current liabilities at 1.84 represents a Reasonable asset position, always consider the absolute level of cash at £148,836 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -6.89%, the ratio of cash to net worth is 199.81% which indicates a strong cash position..
Net worth has changed by £-20,807 which is a reduction of -19.34% from 2018
The quick ratio of current assets to current liabilities at 1.82 represents a Reasonable asset position, always consider the absolute level of cash at £173,449 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED | 3 PARKSIDE AVENUE, BENTON LODGE, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE7 7NP | 24/05/1979 |
Entry Name | Office Address | Incorporation Date |
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1 GRAND PARADE MANAGEMENT LIMITED | SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX | 06/09/2005 |
2-12 STAWARD AVENUE PROPERTY MANAGEMENT COMPANY LIMITED | SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX | 29/08/1997 |
26-32 (EVEN NUMBERS) JESMOND PARK COURT RTM COMPANY LIMITED | 5 WYNCOTE COURT, JESMOND PARK EAST, NEWCASTLE UPON TYNE, , . NE7 7BG | 29/11/2010 |
3 SISTERS PROPERTY GROUP LIMITED | 48 STANLEY GROVE, , HIGH HEATON, , UNITED KINGDOM. NE7 7RA | 26/07/2019 |
342 ENTERPRISES LTD | 42 ETHERSTONE AVENUE, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE7 7JX | 12/11/2019 |
35 STATION ROAD LIMITED | SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE7 7LX | 23/03/2015 |
366 LEE HIGH ROAD LIMITED | SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX | 04/07/2005 |
3L TRADE LTD | 135 HOLYSTONE CRESCENT, , NEWCASTLE UPON TYNE, , . NE7 7HA | 06/07/2009 |
45 FLAXMAN ROAD LIMITED | SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX | 16/01/2014 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01422983 overview of filed records at companies house for AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED brought to you free by Reporting Accounts
There are no related companies
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