Castflow Furnaces Ltd BISHOP AUCKLAND


Founded in 2016, Castflow Furnaces, classified under reg no. 10480578 is an active company. Currently registered at Raysdale DL14 9NW, Bishop Auckland the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

There is a single director in the firm at the moment - Stephen D., appointed on 15 November 2016. In addition, a secretary was appointed - Gillian B., appointed on 30 December 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Castflow Furnaces Ltd Address / Contact

Office Address Raysdale
Office Address2 Evenwood Gate
Town Bishop Auckland
Post code DL14 9NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10480578
Date of Incorporation Tue, 15th Nov 2016
Industry Manufacture of ovens, furnaces and furnace burners
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Gillian B.

Position: Secretary

Appointed: 30 December 2018

Stephen D.

Position: Director

Appointed: 15 November 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen D. The abovementioned PSC and has 75,01-100% shares.

Stephen D.

Notified on 15 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand41 7717 6861 69617 6352 5251 184
Current Assets67 81173 295192 961116 52866 60667 819
Debtors26 04065 609191 26541 98535 08162 635
Net Assets Liabilities1 1053 960-15 20091 08550 60153 870
Other Debtors24 80065 588   42 635
Property Plant Equipment10 86624 13317 860100 48689 53881 307
Total Inventories   56 90829 0004 000
Other
Accrued Liabilities13 599   1 2001 200
Accumulated Depreciation Impairment Property Plant Equipment2 7189 43216 20423 77734 72542 956
Additions Other Than Through Business Combinations Property Plant Equipment13 58419 98149920 667  
Average Number Employees During Period255444
Bank Borrowings   50 00034 35228 341
Bank Borrowings Overdrafts    10 64810 907
Creditors77 57293 468226 02175 92971 19166 915
Finished Goods Goods For Resale   56 908  
Increase From Depreciation Charge For Year Property Plant Equipment2 7186 7146 7727 57310 9488 231
Loans From Directors   47 0903 0968 065
Net Current Assets Liabilities-9 761-20 173-33 06040 599-4 585904
Other Creditors35 095 21 638  10 600
Prepayments Accrued Income1 240     
Property Plant Equipment Gross Cost13 58433 56534 064124 263124 263124 263
Taxation Social Security Payable4 89410 07718 41222 8956 4867 766
Total Assets Less Current Liabilities  -15 200141 08584 95382 211
Total Increase Decrease From Revaluations Property Plant Equipment   69 532  
Trade Creditors Trade Payables23 98483 391185 9715 94443 65912 603
Trade Debtors Trade Receivables 21191 26541 98535 08120 000
Value-added Tax Payable    6 10215 774

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Wed, 1st Nov 2023
filed on: 17th, November 2023
Free Download (3 pages)

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