Founded in 2009, Castle Electrics (2010), classified under reg no. 06989404 is an active company. Currently registered at 1 Beaconsfield Street YO24 4NB, York the company has been in the business for 15 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023. Since Wednesday 20th January 2010 Castle Electrics (2010) Limited is no longer carrying the name Zin-tec Engineering.
There is a single director in the company at the moment - David H., appointed on 16 December 2009. In addition, a secretary was appointed - David H., appointed on 16 December 2009. Currenlty, the company lists one former director, whose name is Nicholas M. and who left the the company on 16 December 2009. In addition, there is one former secretary - Nicholas M. who worked with the the company until 16 December 2009.
| Office Address | 1 Beaconsfield Street |
| Office Address2 | Acomb |
| Town | York |
| Post code | YO24 4NB |
| Country of origin | United Kingdom |
| Registration Number | 06989404 |
| Date of Incorporation | Wed, 12th Aug 2009 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 16 December 2009
Position: Director
Appointed: 16 December 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Zin-tec Engineering | January 20, 2010 |
| Norman Transport | September 13, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 194 | 36 654 | 44 329 | |||||
| Current Assets | 76 544 | 83 806 | 90 885 | 77 263 | 86 969 | 143 492 | 106 745 | 72 198 |
| Debtors | 7 702 | 20 204 | 18 703 | |||||
| Net Assets Liabilities | 12 570 | 26 091 | 16 122 | 42 400 | 43 116 | 9 261 | 10 680 | |
| Other Debtors | 2 500 | 2 500 | ||||||
| Property Plant Equipment | 2 763 | 3 114 | 13 656 | |||||
| Total Inventories | 25 648 | 26 948 | 27 853 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 542 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 542 | |||||||
| Accrued Liabilities | 3 000 | 3 067 | 2 892 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 111 | 5 650 | 5 733 | 1 907 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 100 | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 665 | 20 870 | 23 352 | |||||
| Additional Provisions Increase From New Provisions Recognised | 1 786 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 |
| Corporation Tax Payable | 3 782 | 6 307 | 3 242 | |||||
| Creditors | 66 264 | 60 293 | 86 097 | 60 230 | 48 445 | 32 569 | 24 635 | 18 083 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 358 | |||||||
| Disposals Property Plant Equipment | 358 | |||||||
| Fixed Assets | 2 763 | 3 114 | 13 656 | 9 875 | 6 987 | 14 117 | 8 618 | 4 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 2 840 | ||||||
| Intangible Assets Gross Cost | 100 | 100 | ||||||
| Net Current Assets Liabilities | 10 280 | 23 513 | 4 788 | 17 033 | 35 413 | 67 218 | 31 011 | 25 698 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 687 | 797 | ||||||
| Other Taxation Social Security Payable | 16 369 | 9 150 | 11 434 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 1 276 | 1 822 | 2 583 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 798 | 8 403 | 7 661 | 6 487 | ||||
| Property Plant Equipment Gross Cost | 22 428 | 23 984 | 37 008 | |||||
| Provisions | 473 | 536 | 2 322 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 473 | 536 | 2 322 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 556 | 13 382 | ||||||
| Total Assets Less Current Liabilities | 13 043 | 26 627 | 18 444 | 26 908 | 45 511 | 81 335 | 39 629 | 30 670 |
| Trade Creditors Trade Payables | 22 202 | 25 081 | 20 623 | |||||
| Trade Debtors Trade Receivables | 6 426 | 15 882 | 13 620 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, August 2023 |
accounts | Free Download (5 pages) |
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