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Castle Commercial Refrigeration Ltd PADDOCK WOOD

Castle Commercial Refrigeration started in year 2014 as Private Limited Company with registration number 09339038. The Castle Commercial Refrigeration company has been functioning successfully for ten years now and its status is active. The firm's office is based in Paddock Wood at Mascalls Farm Building. Postal code: TN12 6LP.

The company has one director. Shaun J., appointed on 3 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Castle Commercial Refrigeration Ltd Address / Contact

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

Company Information / Profile

Registration Number 09339038
Date of Incorporation Wed, 3rd Dec 2014
Industry Installation of industrial machinery and equipment
Industry Repair of machinery
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Shaun J.

Position: Director

Appointed: 03 December 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Shaun J. The abovementioned PSC and has 75,01-100% shares.

Shaun J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth84 712       
Balance Sheet
Cash Bank On Hand57 138116 089101 215176 290325 594245 947359 877425 968
Current Assets137 756216 967193 505298 867556 787306 529441 369581 109
Debtors70 61885 76262 605105 07995 81750 58271 492145 141
Net Assets Liabilities84 712120 971137 461239 853402 956333 970342 787449 530
Property Plant Equipment21 71631 84647 36962 96747 22561 44944 25533 191
Total Inventories10 00015 11629 68517 498135 37610 00010 00010 000
Cash Bank In Hand57 138       
Net Assets Liabilities Including Pension Asset Liability84 712       
Stocks Inventory10 000       
Tangible Fixed Assets21 716       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve84 711       
Shareholder Funds84 712       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 23917 10430 48738 81454 55659 81469 29180 355
Administrative Expenses51 151101 109      
Average Number Employees During Period   101110105
Creditors74 760127 842103 413121 981201 05626 529138 682163 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7502 40612 662  5 275 
Disposals Property Plant Equipment 3 0005 50027 495  7 7174 136
Fixed Assets21 71631 84647 36962 96747 22561 44944 25533 191
Gross Profit Loss151 611183 900      
Increase From Depreciation Charge For Year Property Plant Equipment 10 61515 79020 98915 742 14 75211 064
Net Current Assets Liabilities62 99689 12590 092176 886355 731280 000302 687417 170
Operating Profit Loss100 46082 791      
Profit Loss84 71168 259      
Profit Loss On Ordinary Activities Before Tax100 46082 791      
Property Plant Equipment Gross Cost28 95548 95077 856101 781101 781121 263113 546113 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities15 74914 532      
Total Additions Including From Business Combinations Property Plant Equipment 22 99534 40751 420   4 136
Total Assets Less Current Liabilities84 712120 971137 461239 853402 956341 449346 942450 361
Creditors Due Within One Year74 760       
Number Shares Allotted1       
Other Creditors Due Within One Year10 750       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions33 354       
Tangible Fixed Assets Cost Or Valuation28 954       
Tangible Fixed Assets Depreciation7 239       
Tangible Fixed Assets Depreciation Charged In Period7 239       
Tangible Fixed Assets Disposals4 400       
Taxation Social Security Due Within One Year30 458       
Trade Creditors Within One Year33 552       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-12-03
filed on: 11th, December 2023 		Free Download (3 pages)

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