Company information:
Swandale Refrigeration Ltd. (No: 05200217)
Address: UNIT 4-7 WILLIAM HARBROW ESTATE, NESS ROAD, ERITH, KENT, DA8 2LD
Status: Active
Incorporated: 08-Sep-2004
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 23-Aug-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: CAROLINE SHAKESHAFT ( DOB: Jan-1975 From: Aug-2008 )
Current Director: MATHEW SWANDALE ( DOB: Mar-1975 From: Aug-2004 )
Current Secretary: CAROLINE SHAKESHAFT ( DOB: Jan-1975 From: Aug-2004 )
Resigned Director: JODIE-LEA LEA WILLMORE ( DOB: Aug-1988 From: Sep-2018 To: Jun-2022 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Aug-2004 To: Aug-2004 )
Persons of Significant Control:
Mr Matthew Swandale, Unit 4-7 William Harbrow Estate Ness Road, Erith, Kent, DA8 2LD: Ownership of shares – More than 50% but less than 75%, Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-07-01)
Ms. Caroline Shakeshaft, Unit 4-7 William Harbrow Estate Ness Road, Erith, Kent, DA8 2LD: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 20,516 | 16,295 | 15,039 | 31,869 | 25,496 | 20,397 | 20516.0,16295.0,15039.0,31869.0,25496.0,20397.0,0.0,0.0 | ||
| Current assets | 121,570 | 84,984 | 115,985 | 170,979 | 255,251 | 158,048 | 121570.0,84984.0,115985.0,170979.0,255251.0,158048.0,0.0,0.0 | ||
| Current assets / Total inventories | 17,262 | 12,747 | 18,252 | 32,650 | 20,400 | 2,900 | 17262.0,12747.0,18252.0,32650.0,20400.0,2900.0,0.0,0.0 | ||
| Current assets / Debtors | 50,200 | 21,210 | 56,693 | 81,492 | 77,196 | 58,211 | 25,907 | 19,749 | 50200.0,21210.0,56693.0,81492.0,77196.0,58211.0,25907.0,19749.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 50,200 | 21,210 | 27,869 | 81,492 | 50200.0,21210.0,27869.0,81492.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 54,108 | 51,027 | 41,040 | 56,837 | 157,655 | 96,937 | 54108.0,51027.0,41040.0,56837.0,157655.0,96937.0,0.0,0.0 | ||
| Net current assets (liabilities) | 26,300 | 36,662 | 53,594 | 62,295 | 169,259 | 104,426 | 19,749 | 19,749 | 26300.0,36662.0,53594.0,62295.0,169259.0,104426.0,19749.0,19749.0 |
| Net assets (liabilities) | 46,816 | 52,957 | 68,633 | 94,164 | 144,755 | 91,188 | -13,886 | -13,886 | 46816.0,52957.0,68633.0,94164.0,144755.0,91188.0,-13886.0,-13886.0 |
| Equity / share capital and reserves | 46,816 | 52,957 | 68,633 | 94,164 | 144,755 | 91,188 | 46816.0,52957.0,68633.0,94164.0,144755.0,91188.0,0.0,0.0 |