Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Air Conditioning and Refrigeration Supplies Limited
- Incorporated
- 1 August 2022 (4 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Controlled by
- Adam William KellyRobert Frank Evans
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Load StreetBewdleyDY12 2AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam William Kelly
Individual · Notified 14 August 2025
Has significant influence or control
British
Born March 1989 (37)
Robert Frank Evans
Individual · Notified 20 November 2023
Has significant influence or control
British
Born June 1955 (71)
Holdings 1
Companies where Air Conditioning and Refrigeration Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
14 August 2025
Ceased Paul Anthony Houghton — Owns 50–75% of shares
22 November 2023
Ceased Louise Elizabeth Carpenter — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £338,485
- Cash
- £263,841
- Employees
- 17
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £264,049 | £190,307 | £42,246 |
| Current Assets | £3,047,598 | £2,007,724 | £801,226 |
| Debtors | £2,058,025 | £1,361,598 | £658,275 |
| Cash | £263,841 | £314,303 | £10,391 |
| Creditors (< 1 year) | £2,688,475 | £1,737,365 | £696,744 |
| Creditors (> 1 year) | £240,232 | £246,369 | £137,464 |
| Net Current Assets | £359,123 | £270,359 | £104,482 |
| Net Assets | £338,485 | £178,231 | £9,264 |
| Shareholder Funds | £338,485 | £178,231 | £9,264 |
Filings
Filing history not loaded yet. See it on Companies House
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