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.
Office Address | Raysdale |
Office Address2 | Evenwood Gate |
Town | Bishop Auckland |
Post code | DL14 9NW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 41 771 | 7 686 | 1 696 | 17 635 | 2 525 | 1 184 |
Current Assets | 67 811 | 73 295 | 192 961 | 116 528 | 66 606 | 67 819 |
Debtors | 26 040 | 65 609 | 191 265 | 41 985 | 35 081 | 62 635 |
Net Assets Liabilities | 1 105 | 3 960 | -15 200 | 91 085 | 50 601 | 53 870 |
Other Debtors | 24 800 | 65 588 | 42 635 | |||
Property Plant Equipment | 10 866 | 24 133 | 17 860 | 100 486 | 89 538 | 81 307 |
Total Inventories | 56 908 | 29 000 | 4 000 | |||
Other | ||||||
Accrued Liabilities | 13 599 | 1 200 | 1 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 718 | 9 432 | 16 204 | 23 777 | 34 725 | 42 956 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 584 | 19 981 | 499 | 20 667 | ||
Average Number Employees During Period | 2 | 5 | 5 | 4 | 4 | 4 |
Bank Borrowings | 50 000 | 34 352 | 28 341 | |||
Bank Borrowings Overdrafts | 10 648 | 10 907 | ||||
Creditors | 77 572 | 93 468 | 226 021 | 75 929 | 71 191 | 66 915 |
Finished Goods Goods For Resale | 56 908 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 718 | 6 714 | 6 772 | 7 573 | 10 948 | 8 231 |
Loans From Directors | 47 090 | 3 096 | 8 065 | |||
Net Current Assets Liabilities | -9 761 | -20 173 | -33 060 | 40 599 | -4 585 | 904 |
Other Creditors | 35 095 | 21 638 | 10 600 | |||
Prepayments Accrued Income | 1 240 | |||||
Property Plant Equipment Gross Cost | 13 584 | 33 565 | 34 064 | 124 263 | 124 263 | 124 263 |
Taxation Social Security Payable | 4 894 | 10 077 | 18 412 | 22 895 | 6 486 | 7 766 |
Total Assets Less Current Liabilities | -15 200 | 141 085 | 84 953 | 82 211 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 69 532 | |||||
Trade Creditors Trade Payables | 23 984 | 83 391 | 185 971 | 5 944 | 43 659 | 12 603 |
Trade Debtors Trade Receivables | 21 | 191 265 | 41 985 | 35 081 | 20 000 | |
Value-added Tax Payable | 6 102 | 15 774 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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