E.R.I. REFRIGERATION LIMITED

Address

E.R.I. REFRIGERATION LIMITED
13 GATLEY DRIVE
GUILDFORD
SURREY
GU4 7JJ
Classification:

Repair of other equipment

Legal Information

Company Registration No.:
02330852
Incorporation Date:
22 Dec 1988 (29 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 3 Jan 2017
For period ending:
31 May 2016
Filed on:
28 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Dec 2015
Filed on:
12 Jan 2016
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: -£768 -£2,238
Debtors: £321,727 £398,271 £292,951
Creditors due within one year: £599,918 £588,675 £547,722
Total Assets less Current Liabilities: -£157,859 -£135,404 -£132,009
Creditors due after one year / Non Current Liabilities: £40,167 £60,467 £54,935
Total Assets less Liabilities: £251 £12,987 £1,406
Shareholders Funds / Net Worth: £251 £12,987 £1,406
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 98 available


Directors and Secretaries

Patricia Goss
before 31 Dec 1991 ⇒ Present ( 26 Years ) Company Secretary
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director
Terence Goss
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director
Stephen Granville
1 Jun 1998 ⇒ Present ( 19 Years ) Director
Lorraine Granville
1 Jun 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 10 Oct 2013
BRIXTON (METROPOLITAN PARK)
RENT DEPOSIT DEED - OUTSTANDING on 8 Oct 2008
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 19 Feb 2008

Previous Addresses

GISTERED OFFICE CHANGED ON 26/05/2009 FROM
116 BOUNDARY ROAD
LONDON
NW8 0RH
Changed 26 May 2009

GISTERED OFFICE CHANGED ON 22/08/2008 FROM
4-7 COLERIDGE GARDENS SWISS COTTAGE
LONDON
NW6 3QH
Changed 22 Aug 2008

GISTERED OFFICE CHANGED ON 13/03/2008 FROM
15 COCHRANE MEWS
ST JOHNS WOOD
LONDON
NW8 6NY
Changed 13 Mar 2008

4 PRINCE ALBERT ROAD
REGENT'S PARK
LONDON
NW1 7SN
Changed 26 Jul 2003

GREENDON HOUSE
7A BAYHAM STREET
LONDON
NW1 0EY
Changed 1 Mar 1995

CROWN BUILDINGS
MILL HILL GROVE
ACTON
LONDON W3 9DS
Changed 24 Jan 1992

31 CORSHAM STREET
LONDON
N1 6DR
Changed 24 Feb 1989


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 28 Feb 2017 9
31 May 2015 26 Feb 2016 9
31 May 2014 20 Feb 2015 9
31 May 2013 31 May 2013 0
31 May 2013 28 Feb 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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