Company Information & Financial DataCastle Refrigeration & Heating Services Limited
Registered address:
- T: 01892 835 236
Directors
Current | Date Appointed |
---|---|
Reveal name
Sunbury-on-thames, Middlesex, TW16
|
16 Mar 2012 |
Reveal name
Sunbury-on-thames, Middlesex, TW16
|
16 Jul 2020 |
Reveal name
Sunbury-on-thames, Middlesex, TW16
|
14 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£482,120 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£148,367 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
6 | 5 | 5 | 5 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£369,963 | £388,894 | £550,245 | £636,273 | £479,523 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£362,818 | £362,695 | £516,989 | £590,277 | £444,337 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£73,440 | £133,800 | £327,918 | £288,800 | £177,650 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£296,523 | £255,094 | £222,327 | £347,473 | £301,873 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£73,440 | £67,147 | £104,443 | £136,216 | £82,732 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£296,523 | £255,094 | £222,327 | £347,473 | £301,873 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£282,805 | £226,853 | £115,023 | £169,699 | £166,479 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£295,523 | £254,094 | £221,327 | £346,473 | £300,873 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Castle M & E Services Limited
T:
01202 511836
|
Plant and Machinery Maintenance and Repairs | 11594593 |
Key: N/A = Not Available