Castle Water Bathrooms Ltd is a private limited company located at 18 Wesley Street, Castleford WF10 1AE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Craig C., appointed on 13 December 2017. Director Paul C., appointed on 13 December 2017.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789).
The latest confirmation statement was sent on 2023-05-23 and the deadline for the next filing is 2024-06-06. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 18 Wesley Street |
| Town | Castleford |
| Post code | WF10 1AE |
| Country of origin | United Kingdom |
| Registration Number | 11109381 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 13 December 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Craig C. This PSC and has 25-50% shares. Another entity in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig C.
| Notified on | 23 May 2022 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 105 | 54 781 | 48 534 | 34 753 | 41 841 |
| Current Assets | 82 191 | 136 845 | 141 411 | 197 306 | 229 144 |
| Debtors | 28 086 | 36 053 | 45 423 | 86 211 | 99 159 |
| Net Assets Liabilities | -98 781 | -167 893 | -156 827 | -108 835 | 300 |
| Other Debtors | 14 729 | 17 646 | 12 475 | 29 349 | 19 199 |
| Property Plant Equipment | 5 718 | 5 630 | 3 579 | 4 107 | |
| Total Inventories | 40 000 | 46 011 | 47 454 | 76 342 | 88 144 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 3 775 | 3 021 | 4 803 | 1 600 |
| Average Number Employees During Period | 4 | 8 | 8 | 9 | 9 |
| Bank Borrowings Overdrafts | 2 499 | 50 000 | 50 045 | 30 045 | 129 888 |
| Creditors | 186 690 | 50 000 | 50 045 | 30 045 | 212 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 2 088 | 1 320 | 1 782 | 400 |
| Net Current Assets Liabilities | -104 499 | -123 523 | -110 361 | -82 897 | 16 518 |
| Other Creditors | 135 195 | 174 642 | 205 057 | 196 003 | 24 036 |
| Other Taxation Social Security Payable | 898 | 1 416 | 7 337 | 1 111 | 13 098 |
| Property Plant Equipment Gross Cost | 7 405 | 9 405 | 6 600 | 8 910 | 10 782 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 405 | 2 000 | 1 345 | 2 310 | 1 872 |
| Total Assets Less Current Liabilities | -98 781 | -117 893 | -106 782 | -78 790 | 20 345 |
| Trade Creditors Trade Payables | 48 098 | 52 798 | 33 009 | 60 680 | 45 604 |
| Trade Debtors Trade Receivables | 13 357 | 18 407 | 32 948 | 56 862 | 79 960 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 074 | ||||
| Disposals Property Plant Equipment | 4 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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