BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAS list > CAST list

Castle Archdale Retail Ltd ENNISKILLEN

Castle Archdale Retail started in year 2015 as Private Limited Company with registration number NI629660. The Castle Archdale Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enniskillen at 371 Killadeas Road,. Postal code: BT94 1PN. Since Wed, 15th Dec 2021 Castle Archdale Retail Ltd is no longer carrying the name Castle Archdale Service Station.

The firm has one director. Catherine M., appointed on 27 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Castle Archdale Retail Ltd Address / Contact

Office Address 371 Killadeas Road,
Office Address2 Lisnarick
Town Enniskillen
Post code BT94 1PN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629660
Date of Incorporation Fri, 27th Feb 2015
Industry
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Catherine M.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Catherine M. The abovementioned PSC and has 75,01-100% shares.

Catherine M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Castle Archdale Service Station December 15, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth18 605       
Balance Sheet
Cash Bank On Hand 143 66793 204137 794126 355314 142265 297351 003
Current Assets142 258197 877163 420208 977216 262410 137386 496496 121
Debtors412 4 8664 995  3 6485 563
Net Assets Liabilities 33320 29835 32956 569157 949295 120384 995
Property Plant Equipment 212 231232 501227 977297 678287 858305 572382 435
Total Inventories 54 21065 35066 18889 90795 995117 551139 555
Cash Bank In Hand101 646       
Net Assets Liabilities Including Pension Asset Liability18 605       
Stocks Inventory40 200       
Tangible Fixed Assets192 444       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve18 505       
Shareholder Funds18 605       
Other
Version Production Software    2 0202 021 2 023
Accrued Liabilities 3 4942 07919 6625 0704 9964 8336 089
Accumulated Depreciation Impairment Property Plant Equipment  16 93733 37155 84777 232100 583132 475
Additions Other Than Through Business Combinations Property Plant Equipment  37 20711 91092 17711 56541 065108 755
Average Number Employees During Period 12181910101010
Bank Borrowings Overdrafts 131 788136 788115 138107 156148 179134 171116 967
Creditors 445 135411 661437 043483 936568 477422 013504 022
Deferred Income       116 464
Finance Lease Liabilities Present Value Total  7 6975 3292 960592 18 191
Finished Goods Goods For Resale 54 21065 35066 18889 907   
Fixed Assets192 444277 231297 501292 977362 678352 858370 572447 435
Increase From Depreciation Charge For Year Property Plant Equipment  16 93716 43422 47621 38523 35131 892
Intangible Assets 65 00065 00065 00065 00065 00065 00065 000
Intangible Assets Gross Cost 65 00065 00065 00065 00065 00065 00065 000
Loans From Directors 195 172166 591167 925173 946143 83241 3164 486
Net Current Assets Liabilities-173 839-247 258-248 241-228 066-267 674-158 340-35 517-7 901
Other Creditors    93 68969 68945 69121 693
Prepayments Accrued Income  4 8664 995  3 6485 563
Property Plant Equipment Gross Cost 212 231249 438261 348353 525365 090406 155514 910
Taxation Including Deferred Taxation Balance Sheet Subtotal 29 64028 96229 58238 43536 56939 93554 539
Taxation Social Security Payable -5 8726 09513 3588 97347 00734 9757 966
Total Assets Less Current Liabilities18 60529 97349 26064 91195 004194 518335 055439 534
Trade Creditors Trade Payables 120 55392 411115 63192 142154 182161 027210 788
Value-added Tax Payable       1 378
Creditors Due Within One Year316 097       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions205 654       
Tangible Fixed Assets Cost Or Valuation205 654       
Tangible Fixed Assets Depreciation13 210       
Tangible Fixed Assets Depreciation Charged In Period13 210       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 30th, October 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.