Castle Motors (trebrown) started in year 1996 as Private Limited Company with registration number 03189127. The Castle Motors (trebrown) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Liskeard at Castle Garage. Postal code: PL14 3PX. Since Tue, 14th Jan 1997 Castle Motors (trebrown) Limited is no longer carrying the name Todaybreak.
The firm has 6 directors, namely Lee F., Dale F. and Dean F. and others. Of them, Robert M., Roy F., Stuart F. have been with the company the longest, being appointed on 3 May 1996 and Lee F. has been with the company for the least time - from 1 January 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Roy F. who worked with the the firm until 28 November 2011.
| Office Address | Castle Garage |
| Office Address2 | Trebrown |
| Town | Liskeard |
| Post code | PL14 3PX |
| Country of origin | United Kingdom |
| Registration Number | 03189127 |
| Date of Incorporation | Mon, 22nd Apr 1996 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 28 years old |
| Account next due date | Sat, 31st Aug 2024 (21 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 21 January 2005
Position: Director
Appointed: 08 September 2003
Position: Director
Appointed: 03 May 1996
Position: Director
Appointed: 03 May 1996
Position: Director
Appointed: 03 May 1996
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Stuart F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Roy F. This PSC has significiant influence or control over the company,. The third one is Castle Motor Company Ltd, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Stuart F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Roy F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Castle Motor Company Ltd
Castle Garage Trebrown Horningtops, Liskeard, PL14 3PX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06861297 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Todaybreak | January 14, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 622 975 | 1 078 218 | 1 399 367 | 2 510 933 |
| Current Assets | 3 908 999 | 4 231 756 | 4 441 456 | 5 513 174 |
| Debtors | 537 684 | 679 984 | 717 436 | 800 545 |
| Net Assets Liabilities | 3 501 957 | 3 864 412 | 4 398 030 | 5 361 923 |
| Other Debtors | 76 605 | 55 479 | 78 123 | 63 341 |
| Property Plant Equipment | 838 009 | 811 410 | 803 170 | 856 519 |
| Total Inventories | 2 748 340 | 2 473 554 | 2 324 653 | 2 201 696 |
| Other | ||||
| Accrued Liabilities Deferred Income | 69 942 | 74 094 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 832 | 691 341 | 718 115 | 760 382 |
| Additions From Acquisitions Investment Property Fair Value Model | 200 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 328 256 | 414 268 | ||
| Amounts Owed By Related Parties | 284 234 | 325 037 | 328 256 | |
| Average Number Employees During Period | 45 | 45 | 45 | 43 |
| Corporation Tax Payable | 83 857 | 114 510 | 177 358 | |
| Corporation Tax Recoverable | 21 696 | 21 696 | 21 696 | |
| Creditors | 1 213 414 | 88 385 | 764 893 | 955 996 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Disposals Investment Property Fair Value Model | 200 000 | |||
| Dividends Paid | 88 128 | 127 296 | ||
| Fixed Assets | 803 170 | 856 519 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 103 | 35 624 | 42 267 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 6 406 | |||
| Net Current Assets Liabilities | 2 695 585 | 3 170 523 | 3 676 563 | 4 557 178 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | ||
| Other Creditors | 868 437 | 88 385 | 51 725 | 13 554 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 850 | |||
| Other Disposals Property Plant Equipment | 25 000 | |||
| Other Taxation Social Security Payable | 79 742 | 135 255 | 135 637 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | -1 386 998 | 489 751 | ||
| Property Plant Equipment Gross Cost | 1 483 841 | 1 502 751 | 1 521 285 | 1 616 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 637 | 29 136 | 29 978 | 38 220 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 910 | 43 534 | 95 616 | |
| Total Assets Less Current Liabilities | 3 533 594 | 3 981 933 | 4 479 733 | 5 413 697 |
| Trade Creditors Trade Payables | 181 378 | 329 375 | 117 648 | 196 915 |
| Trade Debtors Trade Receivables | 155 149 | 277 772 | 311 057 | 322 936 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -18 720 | |||
| Advances Credits Directors | 127 000 | 111 | 1 024 | |
| Advances Credits Made In Period Directors | 142 649 | |||
| Advances Credits Repaid In Period Directors | 15 538 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 30th Nov 2023 filed on: 14th, May 2024 |
accounts | Free Download (25 pages) |
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