BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAS list > CAST list

Castle Refrigeration (tonbridge) Limited(the) PADDOCK WOOD, TONBRIDGE

Castle Refrigeration (tonbridge) Limited(the) is a private limited company that can be found at Mascalls Farm Buildings, Badsell Road, Paddock Wood, Tonbridge TN12 6LP. Its net worth is valued to be 116954 pounds, and the fixed assets that belong to the company amount to 274595 pounds. Incorporated on 1971-06-07, this 52-year-old company is run by 2 directors and 1 secretary.
Director David J., appointed on 05 September 1994. Director Shaun J., appointed on 28 December 1991.
Changing the topic to secretaries, we can mention: David J., appointed on 29 September 2005.
The company is categorised as "repair of electrical equipment" (Standard Industrial Classification: 33140).
The last confirmation statement was filed on 2022-12-28 and the deadline for the following filing is 2024-01-11. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Castle Refrigeration (tonbridge) Limited(the) Address / Contact

Office Address Mascalls Farm Buildings
Office Address2 Badsell Road
Town Paddock Wood, Tonbridge
Post code TN12 6LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01013434
Date of Incorporation Mon, 7th Jun 1971
Industry Repair of electrical equipment
End of financial Year 30th April
Company age 53 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

David J.

Position: Secretary

Appointed: 29 September 2005

David J.

Position: Director

Appointed: 05 September 1994

Shaun J.

Position: Director

Appointed: 28 December 1991

Edward D.

Position: Director

Appointed: 28 December 1991

Resigned: 29 September 2005

John M.

Position: Director

Appointed: 28 December 1991

Resigned: 28 April 1993

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Shaun J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David J. This PSC owns 25-50% shares.

Shaun J.

Notified on 6 April 2016
Nature of control: 25-50% shares

David J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth116 954134 538161 316265 542390 509335 510       
Balance Sheet
Current Assets123 274136 28496 073208 935300 400224 446193 943162 211174 937160 402138 566121 12867 439
Net Assets Liabilities     335 510307 747293 490316 799311 627303 450296 994288 694
Cash Bank In Hand10 36237 93811 52715 481215 088        
Debtors96 22189 98878 628161 58183 812        
Net Assets Liabilities Including Pension Asset Liability116 954134 538161 316265 542390 509335 510       
Stocks Inventory16 6918 3585 91831 8731 500        
Tangible Fixed Assets274 595264 685271 172272 677274 439        
Trade Debtors 89 64778 005161 11779 894        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve116 854134 438161 216265 442390 409        
Shareholder Funds116 954134 538161 316265 542390 509335 510       
Other
Average Number Employees During Period        22222
Creditors     36 60441 77132 49830 29129 27026 26925 84015 621
Depreciation Amortisation Impairment Expense     8 3121 7331 4731 252    
Fixed Assets274 595264 685271 172272 677274 439245 227243 495242 022240 770238 888238 106237 441236 876
Net Current Assets Liabilities-11 4594 51715 298108 435222 649187 842152 172129 713144 646131 132112 29795 28851 818
Other Operating Expenses Format2     41 57026 24324 00910 605    
Profit Loss     -55 001-27 763-14 25623 308    
Staff Costs Employee Benefits Expense     59 96932 10724 774494    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -11 6723 680 1 702    
Total Assets Less Current Liabilities263 136265 724286 470381 112497 088433 069395 667371 735385 416370 020350 403332 729288 694
Turnover Revenue     43 17836 00036 00037 361    
Creditors Due After One Year146 182134 664125 154115 570106 57997 559       
Creditors Due Within One Year134 733131 76780 775100 50077 75136 604       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets    11 3898 312       
Number Shares Allotted100100100100100        
Obligations Under Finance Lease Hire Purchase Contracts After One Year7 0662 6601 000          
Other Operating Charges Format2    78 58441 570       
Par Value Share11111        
Prepayments Accrued Income Current Asset 3416234643 918        
Profit Loss For Period 14 10630 256 144 968-55 001       
Raw Materials Consumables    1 067 852        
Share Capital Allotted Called Up Paid100100100100100        
Staff Costs    261 61659 969       
Tangible Fixed Assets Additions 8 49523 50016 52515 180        
Tangible Fixed Assets Cost Or Valuation329 962325 247332 101317 702325 387        
Tangible Fixed Assets Depreciation55 36760 56260 92945 02550 948        
Tangible Fixed Assets Depreciation Charged In Period 8 49813 55411 56311 389        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 30313 18727 4675 466        
Tangible Fixed Assets Disposals 13 21016 64630 9247 495        
Tax On Profit Or Loss On Ordinary Activities    35 932-11 672       
Turnover Gross Operating Revenue    1 600 34143 178       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Micro company accounts made up to 30th April 2023
filed on: 22nd, January 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.