PRINCIPAL COOLING LTD

Address

PRINCIPAL COOLING LTD
UNIT 1
94B OLD EGLISH ROAD
DUNGANNON
COUNTY TYRONE
BT71 7PG
Phone: 07912 481 610
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
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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

Mark Robinson
30 Jun 2003 ⇒ Present ( 14 Years ) Director
David Robinson
30 Jun 2003 ⇒ Present ( 14 Years ) Director
Wendy Robinson
30 Jun 2003 ⇒ Present ( 14 Years ) Director
27 Jun 2003 ⇒ Present ( 14 Years ) Company Secretary

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


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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