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Castle Lifting Gear Limited CRADLEY HEATH

Castle Lifting Gear started in year 1985 as Private Limited Company with registration number 01952578. The Castle Lifting Gear company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Cradley Heath at Old Bank Buildings. Postal code: B64 5HY.

At the moment there are 2 directors in the the firm, namely Andrew M. and Gary J.. In addition one secretary - Gary J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David J. who worked with the the firm until 28 July 1999.

This company operates within the B64 7BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0202113 . It is located at Castle Works, Portersfield Road, Cradley Heath with a total of 2 cars.

Castle Lifting Gear Limited Address / Contact

Office Address Old Bank Buildings
Office Address2 Upper High Street
Town Cradley Heath
Post code B64 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01952578
Date of Incorporation Thu, 3rd Oct 1985
Industry Other engineering activities
End of financial Year 28th February
Company age 39 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Gary J.

Position: Secretary

Appointed: 18 September 2002

Andrew M.

Position: Director

Appointed: 29 July 1999

Gary J.

Position: Director

Appointed: 01 March 1998

David J.

Position: Secretary

Resigned: 28 July 1999

Gaynor H.

Position: Director

Appointed: 28 July 1999

Resigned: 18 September 2002

Gaynor H.

Position: Secretary

Appointed: 28 July 1999

Resigned: 18 September 2002

David J.

Position: Director

Appointed: 13 August 1991

Resigned: 23 May 2013

Ruth J.

Position: Director

Appointed: 13 August 1991

Resigned: 18 September 2002

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Andrew M. The abovementioned PSC. The second entity in the persons with significant control register is Gary J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Ingrid M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors

Gary J.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Ingrid M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-28
Net Worth315 287273 855343 189376 559        
Balance Sheet
Cash Bank On Hand   158 277170 124174 233209 131264 733242 322187 366236 051183 917
Current Assets490 950417 097550 992523 529547 496644 152717 529661 386595 222680 475600 916585 587
Debtors289 701227 044304 947240 252252 372344 919383 398271 653227 900300 759270 146306 950
Net Assets Liabilities   376 559400 018465 113491 400512 328508 356529 950  
Other Debtors         1 1501 
Property Plant Equipment   76 31299 567113 148106 888128 790110 64693 884216 440229 617
Total Inventories   125 000125 000125 000125 000125 000125 000192 35094 72094 720
Cash Bank In Hand96 24985 053121 045158 277        
Net Assets Liabilities Including Pension Asset Liability315 287273 855343 189376 559        
Stocks Inventory105 000105 000125 000125 000        
Tangible Fixed Assets85 29478 97771 95176 312        
Reserves/Capital
Called Up Share Capital1 2001 2001 2001 200        
Profit Loss Account Reserve314 087272 655341 989375 359        
Shareholder Funds315 287273 855343 189376 559        
Other
Accrued Liabilities    4 1554 2004 6004 6004 6004 600  
Accumulated Depreciation Impairment Property Plant Equipment   190 282194 222207 311223 642227 555238 247117 472109 224146 602
Additions Other Than Through Business Combinations Property Plant Equipment    48 97040 57015 36174 7383 548262251 94769 249
Amounts Owed To Related Parties   19 89924 329       
Average Number Employees During Period   17171620171417-12-15
Bank Borrowings   1 805   -265    
Bank Overdrafts   64 70259 83554 47264 73237 06834 72747 200  
Comprehensive Income Expense   70 87030 959       
Creditors   223 282247 045292 187333 017-22060244 409215 330185 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -13 133-7 385-2 581-20 461-9 154-136 43254 54012 215
Disposals Property Plant Equipment    -21 775-13 900-5 290-48 923-11 000-137 799137 63918 693
Dividend Per Share Final   31663     
Dividends Paid   -37 500-7 500       
Increase From Depreciation Charge For Year Property Plant Equipment    17 07320 47418 91224 37419 84615 65746 29249 593
Net Current Assets Liabilities229 993194 878271 238300 247300 451351 965384 512383 318397 770436 066385 586399 657
Number Shares Issued Fully Paid    1 2001 2001 2001 2001 2001 200  
Other Creditors   23 1647 99940 36534 39917 94521 96228 98115 99412 044
Other Inventories   125 000125 000125 000125 000125 000125 000192 350  
Other Remaining Borrowings       -22060   
Par Value Share 111 11111  
Profit Loss   70 87030 959       
Property Plant Equipment Gross Cost   266 594293 789320 459330 530356 345348 893211 356325 664376 219
Taxation Social Security Payable   19 52522 43454 06956 08946 08455 65349 76553 80467 635
Total Assets Less Current Liabilities      491 400512 108508 416529 950  
Total Borrowings   66 50759 83554 47264 732-2206047 200  
Trade Creditors Trade Payables   94 187132 448139 081173 197172 63680 510163 279145 531106 251
Trade Debtors Trade Receivables   240 252252 372344 919383 398271 653227 900299 609270 145306 950
Company Contributions To Money Purchase Plans Directors    12 07213 33415 305     
Director Remuneration    191 409219 844269 183     
Creditors Due Within One Year260 957222 219279 754223 282        
Fixed Assets85 29478 97771 95176 312        
Number Shares Allotted1 2001 2001 2001 200        
Value Shares Allotted1 2001 2001 2001 200        

Transport Operator Data

Castle Works
Address Portersfield Road
City Cradley Heath
Post code B64 7BE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 18th, May 2023 		Free Download (10 pages)

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