Company number 00918599
Status Active
Incorporation Date 18 October 1967
Company Type Private Limited Company
Address 16 LEA ROAD INDUSTRIAL PARK, WALTHAM ABBEY, HERTFORDSHIRE, EN9 1AS
Home Country United Kingdom
Nature of Business 43220 - Plumbing, heat and air-conditioning installation, 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
Phone, email, etc
Since the company registration one hundred and ten events have happened. The last three records are Total exemption small company accounts made up to 31 October 2016; Total exemption small company accounts made up to 31 October 2015; Annual return made up to 16 May 2016 with full list of shareholders
Statement of capital on 2016-06-02
GBP 400
. The most likely internet sites of CAPITAL REFRIGERATION SERVICES LIMITED are www.capitalrefrigerationservices.co.uk, and www.capital-refrigeration-services.co.uk. The predicted number of employees is 20 to 30. The company’s age is fifty-eight years and four months. Capital Refrigeration Services Limited is a Private Limited Company.
The company registration number is 00918599. Capital Refrigeration Services Limited has been working since 18 October 1967.
The present status of the company is Active. The registered address of Capital Refrigeration Services Limited is 16 Lea Road Industrial Park Waltham Abbey Hertfordshire En9 1as. The company`s financial liabilities are £374.61k. It is £306.44k against last year. The cash in hand is £336.58k. It is £311.54k against last year. And the total assets are £663.77k, which is £258.11k against last year. HAYES, John Richard is a Secretary of the company. HAYES, Alan Robert is a Director of the company. HAYES, Elizabeth Jane is a Director of the company. HAYES, Johnathan Charles is a Director of the company. Director HAYES, Audrey Isabella has been resigned. Director HAYES, John Richard has been resigned. Director HAYES, Zoe Catherine has been resigned. Director JENKINS, Violet Ann has been resigned. Director RYAN, John David has been resigned. Director RYAN, Lesley has been resigned. The company operates in "Plumbing, heat and air-conditioning installation".
capital refrigeration services Key Finiance
LIABILITIES
£374.61k
+449%
CASH
£336.58k
+1243%
TOTAL ASSETS
£663.77k
+63%
All Financial Figures
Current Directors
Resigned Directors
Director
RYAN, Lesley
Resigned: 10 July 2008
Appointed Date: 29 January 1992
72 years old
CAPITAL REFRIGERATION SERVICES LIMITED Events
20 Mar 2017
Total exemption small company accounts made up to 31 October 2016
29 Jul 2016
Total exemption small company accounts made up to 31 October 2015
02 Jun 2016
Annual return made up to 16 May 2016 with full list of shareholders
Statement of capital on 2016-06-02
28 Jul 2015
Total exemption small company accounts made up to 31 October 2014
18 May 2015
Annual return made up to 16 May 2015 with full list of shareholders
Statement of capital on 2015-05-18
...
... and 100 more events
03 Jul 1978
Accounts made up to 31 October 1977
03 Jun 1977
Accounts made up to 31 October 1976
11 Aug 1976
Accounts made up to 31 October 1975
02 Mar 1972
Accounts made up to 31 October 2071
18 Oct 1967
Incorporation
1 July 2008
Debenture
Delivered: 3 July 2008
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: L/H land being unit 16, lea road industrial park, waltham…
1 July 2008
Legal mortgage
Delivered: 3 July 2008
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: L/H land being unit 16, lea road industrial park, waltham…
3 June 2003
Legal charge
Delivered: 10 June 2003
Status: Satisfied
on 8 July 2008
Persons entitled: The Royal Bank of Scotland PLC
Description: Unit 16 lea road industrial park waltham abbey…
17 February 1995
Debenture
Delivered: 23 February 1995
Status: Satisfied
on 8 July 2008
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…
22 October 1992
Legal charge
Delivered: 5 November 1992
Status: Satisfied
on 26 June 2008
Persons entitled: The Royal Bank of Scotland PLC
Description: F/H land on the west side of church lanel/b of enfield…
3 February 1986
Legal charge
Delivered: 10 February 1986
Status: Satisfied
on 8 January 1993
Persons entitled: Midland Bank PLC
Description: Land at the back of 61/65 (odd) church lane, edmonton…
3 February 1986
Legal charge
Delivered: 10 February 1986
Status: Satisfied
on 8 January 1993
Persons entitled: Midland Bank PLC
Description: F/H lands and premises being 28 and 30 latymer road, and…
3 February 1986
Legal charge
Delivered: 10 February 1986
Status: Satisfied
on 8 January 1993
Persons entitled: Midland Bank PLC
Description: F/H lands and premises being:- land on west side of church…