ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,800,000 (62% of the profit for the year).
Filed accounts2023/24
| 2023/24 | |
|---|---|
| Turnover | 47,705,467 |
| Profit for the year | 2,912,832 |
| Cash at bank and in hand | 3,105,791 |
| Total assets | 15,136,947 |
| Total liabilities | 5,502,799 |
| Net assets / total equity | 9,081,573 |
| Average number of employees | 243 |
| Average pay (per year) | 61,973 |
| Dividends paid | -1,800,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company was installation, servicing and maintenance of air conditioning and refrigeration systems.
As described in the company's latest filed accounts.
Summary: ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
Company
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED is a private limited company registered with Companies House under company number 01307597. It was incorporated on 7 Apr 1977. Its status is active. The registered office is in Belper (DE56). Its nature of business (SIC 2007) is repair of other equipment (33190).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files medium company accounts. Turnover was £47,705,467. Profit for the year was £2,912,832. Net assets were £9,081,573. Cash at bank and in hand was £3,105,791. Total assets were £15,136,947 and total liabilities £5,502,799. The company had an average of 243 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Sep 2027.