Founded in 2014, Green Castle Auctions, classified under reg no. SC484749 is an active company. Currently registered at 32 Hawthorn Terrace G75 9EE, Glasgow the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. William M., appointed on 20 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Hawthorn Terrace |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 9EE |
| Country of origin | United Kingdom |
| Registration Number | SC484749 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Sep 2023 (2023-09-03) |
| Last confirmation statement dated | Sat, 20th Aug 2022 |
Position: Director
Appointed: 20 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is William M. This PSC and has 75,01-100% shares.
William M.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 264 | 1 053 | 1 121 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 228 | 1 991 | |||||||
| Current Assets | 5 025 | 4 866 | 4 789 | 5 446 | 4 108 | 6 244 | 6 717 | 4 679 | 2 250 |
| Debtors | 1 247 | 1 226 | |||||||
| Net Assets Liabilities | 1 121 | 1 320 | 125 | 2 849 | 2 659 | 2 690 | 844 | ||
| Property Plant Equipment | 2 603 | 3 307 | |||||||
| Total Inventories | 3 992 | 2 117 | |||||||
| Cash Bank In Hand | 3 694 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 264 | 1 053 | 1 121 | ||||||
| Stocks Inventory | 84 | ||||||||
| Tangible Fixed Assets | 1 477 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 164 | ||||||||
| Shareholder Funds | 3 264 | 1 053 | 1 121 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 375 | 7 168 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 993 | ||||||||
| Administrative Expenses | 26 996 | 23 657 | 23 325 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | 2 | 1 | ||||
| Cost Sales | 5 526 | 15 966 | 14 098 | ||||||
| Creditors | 6 598 | 6 730 | 7 290 | 8 590 | 1 658 | 3 920 | 2 840 | ||
| Depreciation Amortisation Impairment Expense | 990 | 1 147 | 993 | 934 | 2 245 | 670 | |||
| Distribution Costs | 6 626 | 5 065 | |||||||
| Fixed Assets | 1 477 | 1 874 | 2 930 | 2 603 | 3 307 | 5 195 | 2 600 | 1 931 | 1 434 |
| Gross Profit Loss | 31 660 | 31 522 | 31 747 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 993 | ||||||||
| Net Current Assets Liabilities | 1 787 | -821 | -1 809 | -1 284 | -3 182 | -2 346 | 5 059 | 4 679 | 2 250 |
| Operating Profit Loss | 4 664 | 1 239 | 3 357 | ||||||
| Other Operating Expenses Format2 | 10 291 | 13 027 | 9 506 | 8 806 | 9 963 | 5 394 | |||
| Profit Loss | 3 830 | 1 004 | 2 719 | 121 | -190 | 25 | |||
| Profit Loss On Ordinary Activities Before Tax | 4 664 | 1 239 | 3 357 | ||||||
| Property Plant Equipment Gross Cost | 2 603 | 4 300 | |||||||
| Raw Materials Consumables Used | 9 427 | 15 966 | 14 098 | 1 629 | 2 444 | 1 611 | |||
| Staff Costs Employee Benefits Expense | 16 147 | 16 108 | 17 891 | 5 890 | 6 250 | ||||
| Taxation Social Security Payable | 355 | 122 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 957 | 235 | 638 | 29 | 6 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 697 | ||||||||
| Total Assets Less Current Liabilities | 3 264 | 1 053 | 1 121 | 1 320 | 125 | 2 849 | 7 659 | 6 610 | 3 684 |
| Trade Debtors Trade Receivables | 1 226 | ||||||||
| Turnover Revenue | 41 642 | 47 488 | 45 845 | 15 529 | 16 112 | 7 706 | |||
| Creditors Due Within One Year | 3 238 | 5 687 | 6 598 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 3 731 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 995 | ||||||||
| Tangible Fixed Assets Depreciation | 518 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 518 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 933 | ||||||||
| Total Dividend Payment | 4 250 | ||||||||
| Turnover Gross Operating Revenue | 37 186 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 7th, November 2023 |
gazette | Free Download (1 page) |
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