Castle Refrigeration (tonbridge) Limited(the) in Paddock Wood, Tonbridge, TN12 6LP

Description

Data updated on: 01-11-2023

This Castle Refrigeration (tonbridge) Limited(the) company has been in this business for at least fifty three years, having launched in 1971. Started with Registered No. 01013434, Castle Refrigeration (tonbridge) (the) is categorised as a Private Limited Company located in Mascalls Farm Buildings, Paddock Wood, Tonbridge TN12 6LP. This business's principal business activity number is 33140 - Repair of electrical equipment. 2022-04-30 is the last time the accounts were reported.

The firm owes its well established position on the market and unending development to exactly two directors, who are David J. and Shaun J., who have been supervising the firm for thirty years. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of David J. as a secretary since September 2005.

Executives who control the firm include: Shaun J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 954	134 538	161 316	265 542	390 509	335 510

Balance Sheet
Current Assets	123 274	136 284	96 073	208 935	300 400	224 446	193 943	162 211	174 937	160 402	138 566	121 128	67 439
Net Assets Liabilities						335 510	307 747	293 490	316 799	311 627	303 450	296 994	288 694
Cash Bank In Hand	10 362	37 938	11 527	15 481	215 088
Debtors	96 221	89 988	78 628	161 581	83 812
Net Assets Liabilities Including Pension Asset Liability	116 954	134 538	161 316	265 542	390 509	335 510
Stocks Inventory	16 691	8 358	5 918	31 873	1 500
Tangible Fixed Assets	274 595	264 685	271 172	272 677	274 439
Trade Debtors		89 647	78 005	161 117	79 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 854	134 438	161 216	265 442	390 409
Shareholder Funds	116 954	134 538	161 316	265 542	390 509	335 510

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						36 604	41 771	32 498	30 291	29 270	26 269	25 840	15 621
Depreciation Amortisation Impairment Expense						8 312	1 733	1 473	1 252
Fixed Assets	274 595	264 685	271 172	272 677	274 439	245 227	243 495	242 022	240 770	238 888	238 106	237 441	236 876
Net Current Assets Liabilities	-11 459	4 517	15 298	108 435	222 649	187 842	152 172	129 713	144 646	131 132	112 297	95 288	51 818
Other Operating Expenses Format2						41 570	26 243	24 009	10 605
Profit Loss						-55 001	-27 763	-14 256	23 308
Staff Costs Employee Benefits Expense						59 969	32 107	24 774	494
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-11 672	3 680		1 702
Total Assets Less Current Liabilities	263 136	265 724	286 470	381 112	497 088	433 069	395 667	371 735	385 416	370 020	350 403	332 729	288 694
Turnover Revenue						43 178	36 000	36 000	37 361
Creditors Due After One Year	146 182	134 664	125 154	115 570	106 579	97 559
Creditors Due Within One Year	134 733	131 767	80 775	100 500	77 751	36 604
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					11 389	8 312
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 066	2 660	1 000
Other Operating Charges Format2					78 584	41 570
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		341	623	464	3 918
Profit Loss For Period		14 106	30 256		144 968	-55 001
Raw Materials Consumables					1 067 852
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					261 616	59 969
Tangible Fixed Assets Additions		8 495	23 500	16 525	15 180
Tangible Fixed Assets Cost Or Valuation	329 962	325 247	332 101	317 702	325 387
Tangible Fixed Assets Depreciation	55 367	60 562	60 929	45 025	50 948
Tangible Fixed Assets Depreciation Charged In Period		8 498	13 554	11 563	11 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 303	13 187	27 467	5 466
Tangible Fixed Assets Disposals		13 210	16 646	30 924	7 495
Tax On Profit Or Loss On Ordinary Activities					35 932	-11 672
Turnover Gross Operating Revenue					1 600 341	43 178

Company staff

David J.

Role: Secretary

Appointed: 29 September 2005

Latest update: 25 February 2024

David J.

Role: Director

Appointed: 05 September 1994

Latest update: 25 February 2024

Shaun J.

Role: Director

Appointed: 28 December 1991

Latest update: 25 February 2024

People with significant control

Shaun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Castle Refrigeration (tonbridge) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Shaun J.

Edward D.

John M.

People with significant control

Shaun J.

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies