ESCO REFRESH LIMITED

Address

ESCO REFRESH LIMITED
23 COTTINGHAM WAY
THRAPSTON
NORTHANTS
NN14 4PL
(247 companies also use this postcode)

Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
02774337
Incorporation Date:
17 Dec 1992 (24 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 3 Nov 2016
For period ending:
31 Jan 2017
Filed on:
16 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Nov 2015
Filed on:
5 Nov 2015
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £2,154 £500 £2,091
Debtors: £45,924 £52,485 £54,571
Creditors due within one year: £142,143 £129,479 £116,921
Total Assets less Current Liabilities: -£67,429 -£55,213 -£36,668
Creditors due after one year / Non Current Liabilities: £21,361 £2,684 £12,287
Total Assets less Liabilities: -£16,839 -£50,175 -£32,686
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Neil Robinson
30 Jan 2008 ⇒ Present ( 9 Years ) Company Secretary
1 Jun 2007 ⇒ Present ( 10 Years ) Director
Mark Robinson
18 Jan 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

ALDERMORE BANK PLC
- OUTSTANDING on 1 Apr 2015

Previous Company Names

REFRESH HYGIENE PRODUCTS LIMITED
Changed 25 Mar 2004

Previous Addresses

THRAPSTON HOUSE
HUNTINGDON ROAD
THRAPSTON
NORTHAMPTONSHIRE NN14 4NF
Changed 22 Dec 2006

36A HIGH STREET
THRAPSTON
KETTERING
NORTHAMPTONSHIRE NN14 4JH
Changed 3 Sep 2004

49A HIGH STREET
THRAPSTON
KETTERING
NORTHAMPTONSHIRE NN14 4JJ
Changed 15 Aug 2001

CARLTON HOUSE
HIGH STREET
HIGHAM FERRERS
NORTHANTS.NN9 8BW
Changed 15 Oct 1993

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 21 Dec 1992


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £1,494.00

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 16 Mar 2017 2
31 Jan 2016 16 Jun 2016 5
31 Jan 2015 20 Mar 2015 2
31 Jan 2014 25 Mar 2014 2
31 Jan 2013 4 Apr 2013 3

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

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

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