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Castle Climate Control Ltd NORTHAMPTON

Castle Climate Control started in year 2015 as Private Limited Company with registration number 09493990. The Castle Climate Control company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at 11 Castle Bush. Postal code: NN5 6LW.

There is a single director in the firm at the moment - Karl F., appointed on 17 March 2015. In addition, a secretary was appointed - Carley F., appointed on 15 August 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Castle Climate Control Ltd Address / Contact

Office Address 11 Castle Bush
Town Northampton
Post code NN5 6LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09493990
Date of Incorporation Tue, 17th Mar 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Carley F.

Position: Secretary

Appointed: 15 August 2015

Karl F.

Position: Director

Appointed: 17 March 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Karl F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carley F. This PSC owns 25-50% shares and has 25-50% voting rights.

Karl F.

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

Carley F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth698       
Balance Sheet
Cash Bank On Hand8 8713 1637 65938 07129 9174 55455 14123 560
Current Assets39 65754 24760 36956 00555 69346 168141 414132 564
Debtors30 78645 66948 04111 08217 23626 21878 850105 464
Net Assets Liabilities69876966022 40420 837-8 13530 61330 076
Other Debtors5 26221 7837 4417 3474 88516 7298 0448 719
Property Plant Equipment3 5783 6603 0254 2143 1125 4505 4833 836
Total Inventories 5 4154 6696 8528 54015 3967 4233 540
Cash Bank In Hand8 871       
Net Assets Liabilities Including Pension Asset Liability698       
Tangible Fixed Assets3 578       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve696       
Shareholder Funds698       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1932 0393 4395 0925 8216 0867 7749 780
Additions Other Than Through Business Combinations Property Plant Equipment 2 9037652 8421673 6851 721359
Applicable Tax Rate  19191919  
Average Number Employees During Period34444566
Bank Borrowings Overdrafts     1 1802 8822 955
Corporation Tax Payable6 7087 0523 1527 2462 207 16 006890
Creditors41 82156 40662 15937 01437 37744 897104 20697 612
Current Tax For Period  3 1527 2462 207-7 167  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -157226-210445  
Depreciation Rate Used For Property Plant Equipment 25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 494  2361 082  
Disposals Property Plant Equipment 1 975  5401 082  
Future Minimum Lease Payments Under Non-cancellable Operating Leases11 7758 7455 10910 4176 52721 58714 25010 295
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4    
Increase From Depreciation Charge For Year Property Plant Equipment 1 3401 4001 6539651 3471 6882 006
Net Current Assets Liabilities-2 164-2 159-1 79018 99118 3161 27137 20834 952
Number Shares Issued Fully Paid22222222
Other Creditors29 76137 76138 84521 57017 90713 84836 82525 591
Other Taxation Social Security Payable891 10 1223 5268 3624 0792 3018 113
Par Value Share11111111
Profit Loss On Ordinary Activities Before Tax  15 88639 21210 430-35 694  
Property Plant Equipment Gross Cost4 7715 6996 4649 3068 93311 53613 25713 616
Provisions For Liabilities Balance Sheet Subtotal  5758015911 0361 042729
Taxation Including Deferred Taxation Balance Sheet Subtotal716732575     
Tax Expense Credit Applicable Tax Rate  3 0187 4501 983-6 782  
Tax Increase Decrease From Effect Capital Allowances Depreciation  121-226209-444  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  13221559  
Tax Increase Decrease From Other Short-term Timing Differences  -157226-210445  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 9957 4681 997-6 722  
Total Assets Less Current Liabilities1 4141 5011 23523 20521 4286 72142 69138 788
Total Current Tax Expense Credit  3 1527 2422 207   
Trade Creditors Trade Payables4 46111 59310 0404 6728 90125 55246 19260 063
Trade Debtors Trade Receivables25 52423 88640 6003 73512 3519 48970 80696 745
Unpaid Contributions To Pension Schemes     238  
Creditors Due Within One Year41 821       
Fixed Assets3 578       
Number Shares Allotted2       
Provisions For Liabilities Charges716       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions4 771       
Tangible Fixed Assets Cost Or Valuation4 771       
Tangible Fixed Assets Depreciation1 193       
Tangible Fixed Assets Depreciation Charged In Period1 193       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, December 2023 		Free Download (9 pages)

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