Castle Refrigeration & Heating Services Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Castle Refrigeration & Heating Services Limited with the registration number 07993856 has been in this business field for 12 years. The Private Limited Company can be reached at Aissela, 46 High Street, Esher and its post code is KT10 9QY. The enterprise's Standard Industrial Classification Code is 33190 which means Repair of other equipment. Castle Refrigeration & Heating Services Ltd released its latest accounts for the financial year up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 8th March 2023.

As stated, the company was created in 2012 and has so far been presided over by three directors.

Dean T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	282 805	226 853	115 023	169 697	166 479
Current Assets	362 818	362 695	516 989	590 277	444 337
Debtors	80 013	135 842	160 357	112 542	131 027
Net Assets Liabilities	296 523	255 094	222 327	347 473	301 873
Other Debtors	940	14 736	16	986	16
Property Plant Equipment	7 145	26 199	33 256	45 996	35 186

Other Financial Data
Accrued Liabilities	2 300	1 665	3 210	1 850	2 000
Accumulated Depreciation Impairment Property Plant Equipment	13 632	7 213	13 520	27 943	39 457
Average Number Employees During Period	6	5	5	5	6
Corporation Tax Payable	28 273	6 175	22 715	39 425	2 571
Creditors	73 440	67 147	116 000	48 972	82 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 788	1 641
Disposals Property Plant Equipment		14 260	7 000
Dividends Paid		85 130	95 376	57 069
Increase From Depreciation Charge For Year Property Plant Equipment		4 369	7 948	14 423	11 514
Net Current Assets Liabilities	289 378	295 548	412 546	454 061	361 605
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	1 577	1 814	759	1 609	4 048
Par Value Share		1	1	1	1
Prepayments Accrued Income	6 831	9 959	6 142	7 021	997
Profit Loss		43 701	78 685	178 423
Property Plant Equipment Gross Cost	20 777	33 412	46 776	73 939	74 643
Provisions For Liabilities Balance Sheet Subtotal		66 653	107 475	103 612	94 918
Total Additions Including From Business Combinations Property Plant Equipment		26 895	20 364	27 163	704
Total Assets Less Current Liabilities	296 523	321 747	445 802	500 057	396 791
Trade Creditors Trade Payables	30 766	37 195	63 615	39 630	28 022
Trade Debtors Trade Receivables	72 242	111 147	148 716	98 473	85 901
Bank Borrowings Overdrafts			116 000	53 700	46 091
Current Asset Investments			241 609	308 036	146 831
Recoverable Value-added Tax				6 062	8 675

Company staff

Connor T.

Role: Director

Appointed: 14 March 2023

Latest update: 20 April 2024

Liam T.

Role: Director

Appointed: 16 July 2020

Latest update: 20 April 2024

Dean T.

Role: Director

Appointed: 16 March 2012

Latest update: 20 April 2024

People with significant control

Dean T.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Castle Refrigeration & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor T.

Liam T.

Dean T.

People with significant control

Dean T.

Accounts Documents

Company filings

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