Castle Electrics Limited is a private limited company registered at Units 3-4 Chepstow Road, Raglan, Usk NP15 2JB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 2 directors.
Director Dean B., appointed on 01 November 2022. Director Leslie B., appointed on 07 June 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999). According to Companies House data there was a name change on 2018-12-04 and their previous name was Castle Maintenance Raglan Limited.
The last confirmation statement was sent on 2023-05-05 and the date for the next filing is 2024-05-19. Moreover, the accounts were filed on 31 December 2021 and the next filing is due on 29 December 2023.
| Office Address | Units 3-4 Chepstow Road |
| Office Address2 | Raglan |
| Town | Usk |
| Post code | NP15 2JB |
| Country of origin | United Kingdom |
| Registration Number | 11403540 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 6 years old |
| Account next due date | Fri, 29th Dec 2023 (151 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 07 June 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Leslie B. The abovementioned PSC and has 50,01-75% shares.
Leslie B.
| Notified on | 7 June 2018 |
| Nature of control: |
50,01-75% shares |
| Castle Maintenance Raglan | December 4, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 14 081 | 33 240 | ||
| Current Assets | 109 845 | 157 334 | |||
| Debtors | 95 764 | 124 094 | |||
| Net Assets Liabilities | 2 | 13 | 13 | 67 876 | 157 179 |
| Other Debtors | 27 030 | 30 625 | |||
| Property Plant Equipment | 39 259 | ||||
| Other | |||||
| Version Production Software | 2 023 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 362 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 621 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 |
| Bank Borrowings | 30 744 | ||||
| Creditors | 63 | 13 | -13 | 41 969 | 8 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 362 | ||||
| Net Current Assets Liabilities | 63 | 13 | 13 | 67 876 | 148 664 |
| Other Creditors | -13 | 26 051 | |||
| Property Plant Equipment Gross Cost | 43 621 | ||||
| Recoverable Value-added Tax | 4 843 | 11 757 | |||
| Taxation Social Security Payable | 15 918 | 8 670 | |||
| Total Assets Less Current Liabilities | 63 | 13 | 13 | 67 876 | 187 923 |
| Trade Debtors Trade Receivables | 63 891 | 81 712 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, December 2023 |
accounts | Free Download (7 pages) |
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