Castle Eaton Vehicle Services started in year 2014 as Private Limited Company with registration number 09071675. The Castle Eaton Vehicle Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swindon at Unit 3. Postal code: SN6 6JX.
The firm has one director. Jonathan R., appointed on 23 June 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Bryan R., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 |
| Office Address2 | Castle Eaton |
| Town | Swindon |
| Post code | SN6 6JX |
| Country of origin | United Kingdom |
| Registration Number | 09071675 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 23 June 2014
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Jonathan R. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Jonathan R. This PSC has significiant influence or control over the company,. Then there is Elizabeth R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
| Notified on | 1 May 2023 |
| Nature of control: |
significiant influence or control |
Jonathan R.
| Notified on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
Elizabeth R.
| Notified on | 16 April 2017 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -32 582 | -67 695 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 9 493 | 13 151 | 10 363 | 4 485 | 4 673 | 3 819 | 4 623 | 4 258 | 3 295 |
| Net Assets Liabilities | -67 695 | -107 766 | -130 172 | -131 626 | -121 628 | -104 240 | |||
| Cash Bank In Hand | 951 | 4 047 | |||||||
| Cash Bank On Hand | 4 047 | 5 324 | 1 223 | 1 901 | 1 144 | ||||
| Debtors | 7 317 | 7 879 | 3 814 | 2 037 | 1 547 | 1 450 | |||
| Net Assets Liabilities Including Pension Asset Liability | -32 582 | -67 695 | |||||||
| Property Plant Equipment | 49 407 | 39 937 | 30 819 | 21 965 | 13 309 | ||||
| Stocks Inventory | 1 225 | 1 225 | |||||||
| Tangible Fixed Assets | 10 823 | 49 407 | |||||||
| Total Inventories | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | ||||
| Other Debtors | 1 547 | 1 450 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -32 586 | -67 699 | |||||||
| Shareholder Funds | -32 582 | -67 695 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||
| Creditors | 250 | 158 066 | 165 563 | 161 209 | 147 300 | 141 348 | 125 886 | 107 535 | |
| Fixed Assets | 13 309 | 5 101 | |||||||
| Net Current Assets Liabilities | -43 405 | -116 852 | -147 703 | -161 078 | -156 536 | -143 481 | -136 725 | -121 628 | -104 240 |
| Total Assets Less Current Liabilities | -32 582 | -67 445 | -107 766 | -130 259 | -134 571 | -130 172 | -131 624 | -121 628 | -104 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 849 | 21 319 | 30 437 | 39 291 | 47 947 | ||||
| Creditors Due After One Year | 250 | ||||||||
| Creditors Due Within One Year | 52 898 | 130 003 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 470 | 9 118 | 8 854 | 8 656 | |||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 61 256 | 61 256 | 61 256 | 61 256 | |||||
| Secured Debts | 1 250 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 12 734 | 48 522 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 734 | 61 256 | |||||||
| Tangible Fixed Assets Depreciation | 1 911 | 11 849 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 911 | 9 938 | |||||||
| Other Creditors | 153 449 | 139 985 | |||||||
| Other Taxation Social Security Payable | 1 857 | 2 698 | |||||||
| Trade Creditors Trade Payables | 5 903 | 4 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st February 2023 filed on: 31st, October 2023 |
persons with significant control | Free Download (2 pages) |
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