Adcock Refrigeration And Air Conditioning Limited
Adcock Refrigeration And Air Conditioning Limited is an active company incorporated on 7 April 1977 with the registered office located in Belper, Derbyshire. Adcock Refrigeration And Air Conditioning Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01307597
Private limited company
Age
48 years
Incorporated 7 April 1977
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 August 2025 (7 days ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (1 year remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Aug 2024 (7 months)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Gary Townsend and Jonpaul Simpkins are mutual people.
Active
Mr Mark Gary Townsend and Michelle ANN Mucklestone are mutual people.
Active
Mr Mark Gary Townsend and Jonpaul Simpkins are mutual people.
Active
Mr Mark Gary Townsend and Jonpaul Simpkins are mutual people.
Active
Mr Mark Gary Townsend and Michelle ANN Mucklestone are mutual people.
Active
Michelle ANN Mucklestone is a mutual person.
Active
Michelle ANN Mucklestone is a mutual person.
Active
Michelle ANN Mucklestone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Jan ⟶ 31 Aug 2024
Traded for 7 months
Cash in Bank
£586K
Decreased by £2.52M (-81%)
Turnover
£24.72M
Decreased by £22.98M (-48%)
Employees
250
Increased by 7 (+3%)
Total Assets
£12.67M
Decreased by £2.46M (-16%)
Total Liabilities
-£7.15M
Increased by £1.09M (+18%)
Net Assets
£5.52M
Decreased by £3.56M (-39%)
Debt Ratio (%)
56%
Increased by 16.41% (+41%)
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Repayment History
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