I.D.S. Refrigeration Limited

Active03400691 Private limited company
Incorporated
9 July 1997 (29 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Allan Kristian Harper
Pierre Donat
Accounts type
Group
Region
South West
Address
22 Apex Court Woodlands
Bradley Stoke
Bristol
BS32 4JT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Harper, Allan Kristian
Director · Appointed 9 June 2011
British
Born August 1966 (60)
Donat, Pierre
Director · Appointed 21 March 2008
French
Born June 1958 (68)
Director · Appointed 16 December 1998
French
Born January 1956 (70)
Director · Appointed 26 January 1998
French
Born April 1960 (66)
Officer history (20 former)
30 June 2013
Resigned Squire Patton Boggs Secretarial Services Limited as Corporate Secretary
9 June 2011
Appointed Harper, Allan Kristian as Director
21 March 2008
Appointed Donat, Pierre as Director
21 March 2008
Resigned Schmid, Christian Richard as Director
22 April 2005
Appointed Squire Patton Boggs Secretarial Services Limited as Corporate Secretary
22 April 2005
Resigned Schmitt, Laurent Germain as Director
22 April 2005
Resigned Palmer, Jane Ann as Secretary
22 April 2005
Resigned Merfield, Graham Frederick as Director
22 April 2005
Resigned Brown, Ian Edward as Director
19 July 2004
Appointed Schmitt, Laurent Germain as Director
23 January 2004
Resigned Connolly, Mark as Director
5 December 2003
Resigned Auffret, Luc as Director
24 October 2003
Appointed Palmer, Jane Ann as Secretary
24 October 2003
Resigned Beasley, Christopher Ernest as Secretary
1 March 2002
Appointed Merfield, Graham Frederick as Director
1 March 2002
Resigned Meric, Sebastien Charles as Director
8 February 2001
Appointed Auffret, Luc as Director
8 February 2001
Resigned Baule, Antoine as Director
13 July 2000
Appointed Baule, Antoine as Director
13 July 2000
Resigned Sentenac, Jean Pierre Marc as Director
1 February 2000
Appointed Connolly, Mark as Director
1 February 2000
Resigned Schmidtmann, Thomas as Director
31 January 2000
Appointed Beasley, Christopher Ernest as Secretary
31 January 2000
Resigned Woolley, Frank Nicholas as Secretary
27 October 1999
Appointed Meric, Sebastien Charles as Director
1 September 1999
Resigned Ducros, Pierre as Director
20 July 1999
Appointed Sentenac, Jean Pierre Marc as Director
1 June 1999
Resigned Perrier, Michel as Director
16 December 1998
Appointed Brown, Ian Edward as Director
16 December 1998
Resigned Toure, Florence as Director
16 December 1998
Appointed Dehon, Pierre Etienne as Director
16 December 1998
Resigned Coolgas Limited as Corporate Director
16 December 1998
Appointed Schmid, Christian Richard as Director
26 January 1998
Appointed Dehon, Pascal Andre as Director
26 January 1998
Appointed Toure, Florence as Director
26 January 1998
Appointed Ducros, Pierre as Director
26 January 1998
Appointed Schmidtmann, Thomas as Director
26 January 1998
Appointed Perrier, Michel as Director
26 January 1998
Resigned Sargent, Peter as Director
26 January 1998
Resigned Woolley, Frank Nicholas as Director
26 January 1998
Appointed Coolgas Limited as Corporate Director
9 July 1997
Appointed Sargent, Peter as Director
9 July 1997
Appointed Woolley, Frank Nicholas as Director
9 July 1997
Appointed Woolley, Frank Nicholas as Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£6,331,690
down £386,845 (6%)
Cash
£2,078,378
down £452,808 (18%)
Turnover
£14,995,783
down £3,570,290 (19%)
Profit Before Tax
£2,044,125
down £1,396,643 (41%)
Employees
21
no change
Debt Ratio
54%
Current Ratio
1.6x
Profit Margin
14%
Return on Equity
25%
Balance sheet detail
2020
Fixed Assets£2,332,907
Current Assets£11,499,670
Cash£2,078,378
Creditors (< 1 year)£7,106,321
Creditors (> 1 year)£34,322
Net Current Assets£4,393,349
Net Assets£6,331,690
Shareholder Funds£6,331,690

Turnover£14,995,783
Cost of Sales£8,713,945
Gross Profit£6,281,838
Admin Expenses£3,395,006
Staff Costs£1,304,992
Operating Profit£2,062,993
Profit Before Tax£2,044,125
Tax£430,970
Profit for Period£1,613,155

Filings 143

DateDescriptionMade Up ToPagesPDF
9 October 2026Group of companies' accounts31 December 2025
26 July 2026Confirmation statement with no updates8 July 2026
8 August 2025Full accounts31 December 2024
8 July 2025Confirmation statement with no updates8 July 2025
10 October 2024Full accounts31 December 2023
Show all 143 filings

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