Cartwright Commercial Refrigeration started in year 2012 as Private Limited Company with registration number 07896017. The Cartwright Commercial Refrigeration company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Warrington at 37 Westcliff Gardens. Postal code: WA4 5FQ.
The company has 2 directors, namely Dimitrios T., Sarah T.. Of them, Dimitrios T., Sarah T. have been with the company the longest, being appointed on 3 January 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Westcliff Gardens |
| Office Address2 | Appleton |
| Town | Warrington |
| Post code | WA4 5FQ |
| Country of origin | United Kingdom |
| Registration Number | 07896017 |
| Date of Incorporation | Tue, 3rd Jan 2012 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2012
Position: Director
Appointed: 03 January 2012
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Dimitrios T. The abovementioned PSC has significiant influence or control over this company,.
Dimitrios T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 110 786 | 127 507 | 141 711 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 18 346 | 43 671 | 48 919 | |
| Cash Bank On Hand | 48 919 | 91 568 | ||
| Current Assets | 58 145 | 96 903 | 94 588 | 147 286 |
| Debtors | 30 736 | 42 217 | 35 073 | 42 546 |
| Intangible Fixed Assets | 68 290 | 68 290 | 68 290 | |
| Property Plant Equipment | 30 976 | 24 781 | ||
| Stocks Inventory | 9 063 | 11 015 | 10 596 | |
| Tangible Fixed Assets | 19 905 | 16 462 | 30 976 | |
| Total Inventories | 10 596 | 13 172 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 110 784 | 127 505 | 141 709 | |
| Shareholder Funds | 110 786 | 127 507 | 141 711 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 227 | 26 422 | ||
| Average Number Employees During Period | 3 | |||
| Creditors | 52 143 | 42 227 | ||
| Creditors Due Within One Year | 35 554 | 54 148 | 52 143 | |
| Dividends Paid | 33 853 | |||
| Fixed Assets | 88 195 | 84 752 | 99 266 | 93 071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 195 | |||
| Intangible Assets | 68 290 | 68 290 | ||
| Intangible Assets Gross Cost | 68 290 | |||
| Intangible Fixed Assets Cost Or Valuation | 68 290 | 68 290 | ||
| Net Current Assets Liabilities | 22 591 | 42 755 | 42 445 | 105 059 |
| Number Shares Allotted | 2 | 2 | ||
| Number Shares Issued Fully Paid | 2 | |||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 90 272 | |||
| Property Plant Equipment Gross Cost | 51 203 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 672 | 22 257 | ||
| Tangible Fixed Assets Cost Or Valuation | 28 274 | 28 946 | 51 203 | |
| Tangible Fixed Assets Depreciation | 8 369 | 12 484 | 20 227 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 115 | 7 743 | ||
| Total Assets Less Current Liabilities | 110 786 | 127 507 | 141 711 | 198 130 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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