Cartwright Commercial Refrigeration Ltd in Warrington, WA4 5FQ

Description

Data updated on: 01-11-2023

Cartwright Commercial Refrigeration came into being in 2012 as a company enlisted under no 07896017, located at WA4 5FQ Warrington at 37 Westcliff Gardens. This firm has been in business for twelve years and its current status is active. The firm's principal business activity number is 33120 and has the NACE code: Repair of machinery. The most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/01/02.

When it comes to this firm's executives data, since January 2012 there have been two directors: Dimitrios T. and Sarah T..

Dimitrios T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Dimitrios T.

Role: Director

Appointed: 03 January 2012

Latest update: 20 January 2024

Sarah T.

Role: Director

Appointed: 03 January 2012

Latest update: 20 January 2024

People with significant control

Dimitrios T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cartwright Commercial Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios T.

Sarah T.

People with significant control

Dimitrios T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cartwright Commercial Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios T.

Sarah T.

People with significant control

Dimitrios T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016