Caswell Refrigeration Limited in Cricklade, SN6 6JD

Description

Data updated on: 01-11-2023

Caswell Refrigeration Limited has been prospering on the market for thirty five years. Registered with number 02418425 in 1989, the company have office at Unit 1 Blakehill Business Park, Cricklade SN6 6JD. It has been already 30 years from the moment Caswell Refrigeration Limited is no longer recognized under the name Mmt Refrigeration. The enterprise's declared SIC number is 43290, that means Other construction installation. Caswell Refrigeration Ltd reported its account information for the period up to 2020-09-30. The latest annual confirmation statement was released on 2022-05-03.

On 6th January 2015, the enterprise was searching for a Fully Qualified Refrigeration/Parlour And Air Conditioning Engineer Required. to fill a full time position in the engeneering in Malmesbury, South West. The offered position required entry level employee experience and a CSE or its equivalent.

Adele C. and Robert C. are the firm's directors and have been managing the firm for 6 years. In order to support the directors in their duties, this specific business has been utilizing the expertise of Adele C. as a secretary since April 2018.

Previous company's names
Caswell Refrigeration Limited 1994-05-16
Mmt Refrigeration Limited 1989-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 209	143 115	147 057	163 277	184 881	175 725

Balance Sheet
Cash Bank In Hand	88	41 132	19	39	15 814	5 182
Cash Bank On Hand						5 182	19 892	851	149	364
Current Assets	110 587	128 262	79 022	85 489	138 916	101 131	129 464	62 039	35 177	64 393
Debtors	98 844	76 630	67 503	76 450	112 102	85 949	99 572	51 188	25 028	56 029
Net Assets Liabilities						175 725	85 695	65 911	23 769	-50 022
Net Assets Liabilities Including Pension Asset Liability	113 209	143 115	147 057	163 277	184 881	175 725
Property Plant Equipment						192 659	242 993	245 421	257 949	230 713
Stocks Inventory	11 655	10 500	11 500	9 000	11 000	10 000
Tangible Fixed Assets	202 326	121 863	179 614	205 164	205 083	192 659
Total Inventories						10 000	10 000	10 000	10 000	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 209	142 115	146 057	162 277	183 881	174 725
Shareholder Funds	113 209	143 115	147 057	163 277	184 881	175 725

Other Financial Data
Amount Specific Advance Or Credit Directors							9 833
Amount Specific Advance Or Credit Made In Period Directors							9 833
Amount Specific Advance Or Credit Repaid In Period Directors								9 833
Accumulated Depreciation Impairment Property Plant Equipment						69 073	65 436	80 454	73 257	86 189
Average Number Employees During Period							5	5	5	3
Bank Borrowings							126 376	114 778	109 128
Bank Overdrafts								18 645	18 825	6 498
Creditors						18 559	134 167	130 263	150 333	161 920
Creditors Due After One Year		5 719	11 332	23 643	25 980	18 559
Creditors Due Within One Year	194 835	95 348	89 994	92 444	120 763	88 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 910	5 130	32 431	8 893
Disposals Property Plant Equipment							167 674	20 120	46 118	15 384
Increase From Depreciation Charge For Year Property Plant Equipment							23 273	20 148	25 234	21 825
Net Current Assets Liabilities	-84 248	32 914	-10 972	-6 955	18 153	12 467	-12 196	-37 807	-78 736	-121 309
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						261 732	308 429	325 875	331 206	316 902
Provisions For Liabilities Balance Sheet Subtotal						10 842	10 935	11 440	5 111
Provisions For Liabilities Charges	4 869	5 943	10 253	11 289	12 375	10 842
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		108 531	82 731	39 443
Tangible Fixed Assets Cost Or Valuation	254 141	163 854	228 850	268 293	256 604	261 732
Tangible Fixed Assets Depreciation	51 815	41 991	49 236	63 129	51 521	69 073
Tangible Fixed Assets Depreciation Charged In Period		9 444	11 679	13 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 268	4 434
Tangible Fixed Assets Disposals		198 818	17 735
Total Additions Including From Business Combinations Property Plant Equipment							214 371	37 566	51 449	1 080
Total Assets Less Current Liabilities	118 078	154 777	168 642	198 209	223 236	205 126	230 797	207 614	179 213	111 898
Total Borrowings							165 214	175 302	190 441	157 438
Accumulated Amortisation Impairment Intangible Assets										656
Fixed Assets									257 949	233 207
Increase From Amortisation Charge For Year Intangible Assets										656
Intangible Assets										2 494
Intangible Assets Gross Cost										3 150
Total Additions Including From Business Combinations Intangible Assets										3 150

Company staff

Adele C.

Role: Director

Appointed: 30 April 2018

Latest update: 23 March 2024

Robert C.

Role: Director

Appointed: 30 April 2018

Latest update: 23 March 2024

Adele C.

Role: Secretary

Appointed: 30 April 2018

Latest update: 23 March 2024

Robert C.

Role: Director

Resigned: 30 April 2018

Latest update: 23 March 2024

Hilary C.

Role: Director

Resigned: 30 April 2018

Latest update: 23 March 2024

Paul R.

Role: Director

Appointed: 01 October 2006

Resigned: 28 January 2008

Latest update: 23 March 2024

Karen H.

Role: Director

Appointed: 07 November 2005

Resigned: 31 December 2007

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Adele C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Adele C.

Notified on 30 April 2018

Nature of control:

1/2 or less of shares

Robert C.

Notified on 30 April 2018

Nature of control:

1/2 or less of shares

Hilary C.

Notified on 4 May 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of shares

Robert C.

Notified on 4 May 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Fully Qualified Refrigeration/Parlour And Air Conditioning Engineer Required. in Malmesbury, posted on Tuesday 6th January 2015
Region / City	South West, Malmesbury
Industry	Engeneering
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job contact info	Adele Caswell

Fully Qualified Refrigeration/Parlour And Air Conditioning Engineer Required. in Malmesbury, posted on Tuesday 6th January 2015

Region / City

South West, Malmesbury

Industry

Engeneering

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job contact info

Adele Caswell

Caswell Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

Robert C.

Adele C.

Robert C.

Hilary C.

Paul R.

Karen H.

People with significant control

Adele C.

Robert C.

Hilary C.

Robert C.

Accounts Documents

Jobs and Vacancies at Caswell Refrigeration Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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