AIR CONCEPT REFRIGERATION LIMITED

Active
12 CHESTERFIELD ROAD

NEWBURY
BERKSHIRE
RG14 7QB

AIR CONCEPT REFRIGERATION LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Repair of other equipment sector, the SIC for which is 33190. Their registered office is located in the area of NEWBURY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

AIR CONCEPT REFRIGERATION LIMITED are next due to file for year 2025 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09145628. Their legal form is a Private Limited Company

Details

Name AIR CONCEPT REFRIGERATION LIMITED
Company Number 09145628
Company Type Private Limited Company
Company Status Active
SIC Code 33190 Repair of other equipment
Company Origin United Kingdom
Incorporation Date 24/07/2014
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 12 CHESTERFIELD ROAD

NEWBURY
BERKSHIRE
RG14 7QB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £748,372 £564,372 £353,525
Net Worth£0 £0 £727,050 £494,293 £308,554
Current Assets£0 £0 £902,558 £674,036 £559,303
Current Liabilities£0 £0 £902,558 £674,036 £559,303
Number of Employees0 0 5 5 3
28-02-2025

Graphs

2021

Cash has increased from 2020 by 32.60%, the ratio of cash to net worth is 102.93% which indicates a strong cash position.

Net worth has changed by £232,757 which is an increase of 47.09% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £748,372 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 59.64%, the ratio of cash to net worth is 114.18% which indicates a strong cash position..

Net worth has changed by £185,739 which is a increase of 60.20% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £564,372 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 166.75%, the ratio of cash to net worth is 114.57% which indicates a strong cash position..

Net worth has changed by £109,244 which is a increase of 54.81% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £353,525 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AIR CONCEPT REFRIGERATION LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AIR CONCEPT REFRIGERATION LIMITED 12 CHESTERFIELD ROAD, , NEWBURY, BERKSHIRE, . RG14 7QB 24/07/2014

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09145628 overview of filed records at companies house for AIR CONCEPT REFRIGERATION LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AIR CONCEPT REFRIGERATION LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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