CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE)

Address

CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE)
MASCALLS FARM BUILDINGS
BADSELL ROAD
PADDOCK WOOD, TONBRIDGE
KENT
TN12 6LP
Phone: 01892 835 236
Web:
Classification:

Repair of electrical equipment

Legal Information

Company Registration No.:
01013434
Incorporation Date:
7 Jun 1971 (45 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 6 Jan 2017
For period ending:
30 Apr 2016
Filed on:
24 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Dec 2015
Filed on:
5 Jan 2016
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Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £215,088 £15,481 £11,527
Debtors: £83,812 £161,581 £78,628
Creditors due within one year: £77,751 £100,500 £80,775
Total Assets less Current Liabilities: £222,649 £108,435 £15,298
Creditors due after one year / Non Current Liabilities: £106,579 £115,570 £125,154
Total Assets less Liabilities: £390,509 £265,542 £161,316
Shareholders Funds / Net Worth: £390,509 £265,542 £161,316
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

David Jupp
29 Sep 2005 ⇒ Present ( 11 Years ) Company Secretary
5 Sep 1994 ⇒ Present ( 22 Years ) Director
Shaun Jupp
before 28 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 12 Apr 2006
MIDLAND BANK PLC
CHARGE - OUTSTANDING on 12 Mar 1992
MIDLAND BANK PLC
CHARGE - OUTSTANDING on 14 Dec 1989

Previous Addresses

UNIT 3A, VALLEY INDUSTRIES
HADLOW ROAD
TONBRIDGE
KENT TN11 0AH
Changed 24 Apr 2006

OLWEN HOUSE
QUARRY HILL RD
TONBRIDGE
KENT TN9 2RH
Changed 9 Dec 1991


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.castlerefrigerationtonbridgelimited.co.uk
www.castlerefrigerationtonbridgelimited.com
www.castlerefrigeration.net
www.castlerefrigerationtonbridgelimited.equipment
www.castlerefrigeration.org
www.castlerefrigeration.repair
www.castlerefrigerationtonbridgelimited.repair

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 24 Jan 2017 9
30 Apr 2015 12 Jan 2016 9
30 Apr 2014 13 Jan 2015 9
30 Apr 2013 30 Apr 2013 0
30 Apr 2013 10 Jan 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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83 other company documents are available

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