Castle Carpets Limited in Shrewsbury

Castle Carpets Limited

Castle Carpets started in year 1979 as Private Limited Company with registration number 01444030. The Castle Carpets company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in at 21 Castlegates. Postal code: SY1 2AD.

The firm has 2 directors, namely Jacob M., George M.. Of them, George M. has been with the company the longest, being appointed on 23 October 1991 and Jacob M. has been with the company for the least time - from 1 October 2019. As of 13 May 2025, there was 1 ex director - Rosemary M.. There were no ex secretaries.

Castle Carpets Limited Address / Contact

Office Address	21 Castlegates
Office Address2	Shrewsbury
Town
Post code	SY1 2AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01444030
Date of Incorporation	Wed, 15th Aug 1979
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	30th September
Company age	46 years old
Account next due date	Sun, 30th Jun 2024 (317 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Jacob M.

Position: Director

Appointed: 01 October 2019

George M.

Position: Director

Appointed: 23 October 1991

Rosemary M.

Position: Director

Resigned: 01 May 2023

People with significant control

The list of PSCs who own or control the company includes 3 names. As we found, there is Jacob M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is George M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rosemary M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacob M.

Notified on	1 October 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights

George M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Rosemary M.

Notified on	6 April 2016
Ceased on	1 October 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	18 151	-19 190	-31 236	-58 777

Balance Sheet
Current Assets	98 387	86 689	116 058	90 534	130 218	136 400	111 291	133 920	130 742	135 457	100 710
Debtors	59 969	43 031	59 073	49 950	67 107	72 083	61 357	46 454	49 616	52 588	17 473
Net Assets Liabilities					-73 277	-57 198	-65 979	-65 823	-66 701	-86 203	-123 241
Other Debtors								2 000	500	500	500
Property Plant Equipment				12 396	10 243	17 078	14 425	23 002	30 167	24 887	19 757
Cash Bank In Hand	985	40	11
Cash Bank On Hand					255	319	711	25 183	41
Net Assets Liabilities Including Pension Asset Liability	18 151	-19 190
Stocks Inventory	37 433	43 618	56 974	40 584
Tangible Fixed Assets	29 393	23 470	18 852	12 396
Total Inventories				40 584	62 856	63 998	49 223	62 283	81 085

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 151	-20 190	-32 236	-59 777
Shareholder Funds	18 151	-19 190	-31 236	-58 777

Other
Accrued Liabilities Deferred Income				24 228	31 323	40 598	28 520	23 522	32 192	32 692	45 836
Accumulated Depreciation Impairment Property Plant Equipment				44 932	24 038	28 198	31 711	26 585	31 416	37 903	43 033
Additions Other Than Through Business Combinations Property Plant Equipment										1 207
Average Number Employees During Period				9	9	7	6	5	4	5	5
Bank Borrowings Overdrafts				21 078	22 798	22 047	18 481	50 000	16 976	31 750	23 568
Creditors				161 707	213 738	7 746	3 493	63 516	67 059	42 528	28 808
Finance Lease Liabilities Present Value Total						7 746	3 493	13 516	17 059	10 778	5 240
Increase From Depreciation Charge For Year Property Plant Equipment					3 149	4 160	3 513	4 614	4 831	6 487	5 130
Net Current Assets Liabilities	-4 707	-42 660	-50 088	-71 173	-83 520	-66 530	-76 911	-25 309	-29 809	-68 562	-114 190
Other Creditors						3 500	1 500		28 353	26 639	35 809
Other Taxation Social Security Payable				2 054	527			2 270	21 394	31 540	41 888
Prepayments Accrued Income				5 699	6 454	4 750	4 750	4 750	9 750	9 750	9 241
Property Plant Equipment Gross Cost				57 328	34 281	45 276	46 136	49 587	61 583	62 790
Total Assets Less Current Liabilities	24 686	-19 190	-31 236	-58 777	-73 277	-49 452	-62 486	-2 307	358	-43 675	-94 433
Trade Creditors Trade Payables				80 668	97 162	75 871	70 034	61 195	55 980	74 288	55 505
Trade Debtors Trade Receivables				44 251	60 653	67 333	56 607	39 704	39 366	42 338	7 732
Creditors Due After One Year	6 535
Creditors Due Within One Year	103 094	129 349	166 146	161 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 043			9 740
Disposals Property Plant Equipment					30 993			14 815	860
Increase Decrease In Property Plant Equipment						10 995		17 495	11 495
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	66 323	66 323	66 323	57 328
Tangible Fixed Assets Depreciation	36 930	42 853	47 471	44 932
Tangible Fixed Assets Depreciation Charged In Period		5 923	4 618	5 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 795
Tangible Fixed Assets Disposals				8 995
Total Additions Including From Business Combinations Property Plant Equipment					7 946	10 995	860	18 266	12 856

Company filings

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