Castle Garage (staffs) Limited is a private limited company registered at 145 Liverpool Road, Newcastle-Under-Lyme ST5 9HF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director Mark T., appointed on 07 March 2018.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was filed on 2023-07-13 and the due date for the subsequent filing is 2024-07-27. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 145 Liverpool Road |
| Town | Newcastle-under-lyme |
| Post code | ST5 9HF |
| Country of origin | United Kingdom |
| Registration Number | 11100502 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 07 March 2018
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michelle T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark T.
| Notified on | 13 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle T.
| Notified on | 13 July 2020 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 7 December 2017 |
| Ceased on | 13 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 478 | 31 679 | 81 793 | 73 306 | 60 756 |
| Current Assets | 26 494 | 46 840 | 94 125 | 102 223 | 82 888 |
| Debtors | 15 417 | 13 781 | 10 965 | 24 911 | 18 211 |
| Net Assets Liabilities | 504 | 978 | 20 935 | 19 761 | 5 642 |
| Other Debtors | 425 | 535 | 89 | 7 003 | 9 011 |
| Property Plant Equipment | 6 564 | 8 185 | 10 963 | 8 586 | 9 699 |
| Total Inventories | 1 599 | 1 380 | 1 367 | 4 005 | 3 921 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 3 782 | 6 225 | 9 043 | 11 748 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 336 | 3 631 | 5 221 | 441 | 3 818 |
| Average Number Employees During Period | 4 | 6 | 6 | 7 | 7 |
| Bank Borrowings | 3 750 | 5 000 | 5 000 | ||
| Creditors | 11 080 | 10 000 | 31 250 | 26 250 | 21 250 |
| Financial Commitments Other Than Capital Commitments | 66 194 | 40 601 | 31 686 | 77 996 | 42 900 |
| Financial Liabilities | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 772 | 2 010 | 2 443 | 2 818 | 2 705 |
| Net Current Assets Liabilities | 5 020 | 2 793 | 43 305 | 39 056 | 19 036 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 1 027 | 1 574 | 2 990 | 1 915 | 2 650 |
| Other Inventories | 1 599 | 1 380 | 1 367 | 4 005 | 3 921 |
| Other Remaining Borrowings | 1 080 | 1 080 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 8 336 | 11 967 | 17 188 | 17 629 | 21 447 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 083 | 1 631 | 1 843 | ||
| Taxation Social Security Payable | 7 895 | 13 567 | 5 678 | 13 143 | 12 137 |
| Total Assets Less Current Liabilities | 11 584 | 10 978 | 54 268 | 47 642 | 28 735 |
| Total Borrowings | 1 080 | 1 080 | 21 250 | 16 250 | 11 250 |
| Trade Creditors Trade Payables | 11 472 | 27 826 | 38 402 | 43 108 | 44 065 |
| Trade Debtors Trade Receivables | 14 992 | 13 246 | 10 876 | 17 909 | 9 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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