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ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
High Edge Court,
Church Street,
Belper,
Derbyshire,
DE56 2BW
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 7
- Company No: 01307597
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ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 April 1977
33190 Repair of other equipment - Repair of other equipment
Available to 21 May 2025. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonpaul Simpkins | Director | ||
| Ms Michelle Ann Mucklestone | Director | ||
| Mr Mark Gary Townsend | Director | ||
| Mr Stephen William MacLennan | Director | ||
| Mr Robert Beale | Director | ||
| Mr Paul Parfitt | Director | ||
| Mr Paul John Brant | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,253,458.00 | £2,235,282.00 | £3,014,092.00 | £3,105,791.00 | £585,992.00 |
| Net Worth | £10,434,881.00 | £7,401,913.00 | £7,968,741.00 | £9,081,573.00 | £5,523,182.00 |
| Total Current Liabilities | £7,773,012.00 | £4,444,850.00 | £6,768,903.00 | £5,502,799.00 | £6,507,897.00 |
| Total Current Assets | £16,346,721.00 | £9,816,114.00 | £12,536,143.00 | £12,093,326.00 | £9,428,436.00 |