PRINCIPAL COOLING LTD

Address

PRINCIPAL COOLING LTD
UNIT 1
94B OLD EGLISH ROAD
DUNGANNON
COUNTY TYRONE
BT71 7PG
Phone: 07912 481 610
Phone: 020 7381 8992
Phone: 02887 750 222
Phone: 02887 750 111
Classification:

Installation of industrial machinery and equipment

Legal Information

Company Registration No.:
NI047067
Registration Date:
27 Jun 2003
Financial Year End:
31 Mar
Capital:
£100.00 on 29 Jun 2016
For period ending:
31 Mar 2016
Filed on:
1 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jun 2016
Filed on:
29 Jun 2016
Purchase latest return for £4.99

Information correct as of: 12 Sep 2016 - Check for updates

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £28,107 £149,344 £58,843
Debtors: £1,209,005 £812,255 £727,501
Creditors due within one year: £1,460,774 £1,178,865 £932,094
Total Assets less Current Liabilities: £47,419 £26,558 £4,244
Creditors due after one year / Non Current Liabilities: £117,441 £135,967 £128,101
Total Assets less Liabilities: £257,179 £207,902 £170,086
Shareholders Funds / Net Worth: £257,179 £207,902 £170,086
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

David Robinson
30 Jun 2003 ⇒ Present ( 13 Years ) Director
Wendy Robinson
30 Jun 2003 ⇒ Present ( 13 Years ) Director
27 Jun 2003 ⇒ Present ( 13 Years ) Company Secretary
Mark Robinson
30 Jun 2003 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

ULSTER BANK LIMITED
DEBENTURE - OUTSTANDING on 25 Jun 2007
ULSTER BANK LIMITED
MORTGAGE OR CHARGE - OUTSTANDING on 30 Mar 2007

Previous Addresses

COOPER IRVINE
103 MAIN STREET
FIVEMILETOWN
BT75 OPG
Changed 16 May 2012


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.principalcooling.repair
www.principalcooling.equipment
www.principalcooling.and
www.principalcooling.net
www.principalcooling.org.uk
www.principalcooling.org
www.principalcooling.industries

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
19 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 1 Aug 2016 5
31 Mar 2015 12 Nov 2015 8
31 Mar 2014 22 Sep 2014 6
31 Mar 2013 12 Dec 2013 9
31 Mar 2012 21 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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43 other company documents are available

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