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  4. Staffordshire Refrigeration and Air Conditioning Ltd

Staffordshire Refrigeration and Air Conditioning Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationLichfield
Company number
11832137
Incorporated
18 Feb 20197 years trading
Registered office
Units 5-12 Birchbrook Industrial Park Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0DJ
Nature of business
Installation of industrial machinery and equipment
Accounts due in
321 days
31 Aug 2027
Net assets
£45K▼
-37.7% on the year before
Cash at bank
£17K▼
At 30 Nov 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Staffordshire Refrigeration and Air Conditioning Ltd is a 7-year-old private limited company registered in Lichfield, company number 11832137, one of 42 machinery repair and installation companies in Lichfield. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 321 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 412 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 322 days
9 months and 1 day after the period end
Confirmation statement
3 Mar 2027
in 140 days
Last made up to 17 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £27K (-37.7%) on the year before, to £45K.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £118K against £122K owed within a year: 1.0 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 7 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£50K31 March 2020: net assets £61K£61K202031 March 2021: net assets £76K£76K202131 March 2022: net assets £84K£84K202231 March 2023: net assets £64K£64K202330 November 2023: net assets £70K£70K202330 November 2024: net assets £73K£73K202430 November 2025: net assets £45K£45K2025
Net assets at each year end, 2020 to 2025£0£50K31 March 2020: net assets £61K£61K'2031 March 2021: net assets £76K£76K'2131 March 2022: net assets £84K£84K'2231 March 2023: net assets £64K£64K'2330 November 2023: net assets £70K£70K'2330 November 2024: net assets £73K£73K'2430 November 2025: net assets £45K£45K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£45K£17K£118K£122K3
30 Nov 2024£73K£49K£162K£154K3
30 Nov 2023£70K£81K£199K£212K3
31 Mar 2023£64K£55K£152K£186K3
31 Mar 2022£84K£49K£186K£205K4
31 Mar 2021£76K£105K£184K£188K4
31 Mar 2020£61K£176K£265K4

Where Staffordshire Refrigeration and Air Conditioning Ltd is registered

Staffordshire Refrigeration and Air Conditioning Ltd's registered office on a map of the UK

The registered office is in Lichfield (WS14), in the Lichfield local authority area, West Midlands. Show WS14 0DJ on a map.

Other trade companies in WS14

What happens if Staffordshire Refrigeration and Air Conditioning Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11832137
Status
Active
Company type
Private limited company
Incorporated
18 February 2019 (7 years ago)
Registered office
Units 5-12 Birchbrook Industrial Park Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0DJ
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
17 February 2026
Charges (mortgages)
1 outstanding of 1 registered
Previous names
SRL2019 Ltd (until 10 Jun 2022)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Lichfield

Other active machinery repair and installation companies registered in Lichfield.

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Frequently asked questions

When are Staffordshire Refrigeration and Air Conditioning Ltd's accounts due?

Staffordshire Refrigeration and Air Conditioning Ltd's next accounts are due at Companies House by 31 August 2027 (in 321 days), covering the period to 30 November 2026.

When is Staffordshire Refrigeration and Air Conditioning Ltd's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Staffordshire Refrigeration and Air Conditioning Ltd still trading?

Staffordshire Refrigeration and Air Conditioning Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Staffordshire Refrigeration and Air Conditioning Ltd do?

Staffordshire Refrigeration and Air Conditioning Ltd is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is Staffordshire Refrigeration and Air Conditioning Ltd?

Staffordshire Refrigeration and Air Conditioning Ltd was incorporated on 18 February 2019, 7 years ago.

What is the penalty if Staffordshire Refrigeration and Air Conditioning Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Staffordshire Refrigeration and Air Conditioning Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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