Castle Fire Limited in Beehive Lane, New Hutton KENDAL

Castle Fire Limited KENDAL

Founded in 2001, Castle Fire, classified under reg no. 04268042 is an active company. Currently registered at Ghyll Mill LA8 0AJ, Kendal the company has been in the business for twenty three years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Colin R. and Kathleen R.. In addition one secretary - Kathleen R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Castle Fire Limited Address / Contact

Office Address	Ghyll Mill
Office Address2	Beehive Lane, New Hutton
Town	Kendal
Post code	LA8 0AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04268042
Date of Incorporation	Thu, 9th Aug 2001
Industry	Fire service activities
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (92 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Colin R.

Position: Director

Appointed: 09 August 2001

Kathleen R.

Position: Director

Appointed: 09 August 2001

Kathleen R.

Position: Secretary

Appointed: 09 August 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 August 2001

Resigned: 09 August 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 August 2001

Resigned: 09 August 2001

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Colin R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kathleen R. This PSC owns 25-50% shares.

Colin R.

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

Kathleen R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	1 571	966	3 242	1 412	195	2 277	2 142	117 701
Current Assets	361 773	277 080	296 521	350 109	347 230	374 324	466 677	528 207
Debtors	291 976	208 915	220 119	276 281	286 981	300 048	375 238	335 729
Net Assets Liabilities	183 138	128 651	120 862	165 778	164 009	187 456	233 629	271 373
Property Plant Equipment	149 024	135 824	138 573	134 715	152 188	145 611	191 556
Total Inventories	68 226	67 199	73 160	72 416	60 054	71 999	89 297	74 777
Other Debtors			24 791	17 920	18 518	16 394	20 419	25 142

Other
Accumulated Amortisation Impairment Intangible Assets	87 000	99 000	111 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	100 213	123 588	123 290	143 394	153 402	177 736	160 512	184 867
Additions Other Than Through Business Combinations Property Plant Equipment		37 561	83 237
Average Number Employees During Period	17	15	14	13	16	14	16	19
Bank Overdrafts	32 793	47 559	77 342
Creditors	75 574	27 227	41 983	32 486	45 534	34 254	45 849	54 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-19 998	-45 000	25 792	40 608	28 566	73 000	37 008
Disposals Property Plant Equipment		-27 386	-80 786	25 792	52 118	45 938	83 238	51 213
Finance Lease Liabilities Present Value Total	45 574	27 227	41 983	32 486	45 534	34 254	45 849	54 295
Fixed Assets	182 024	156 824	147 573	134 715	152 188	145 611	191 556	224 203
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		43 373	44 702	45 896	50 616	52 900	55 776	61 363
Intangible Assets	33 000	21 000	9 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	106 493	25 422	41 079	89 145	86 271	103 765	124 318	144 064
Number Shares Issued Fully Paid		120	120
Other Creditors	18 760	29 358	18 843	20 950	46 987	76 474	110 913	128 733
Other Remaining Borrowings	30 000
Par Value Share			1
Property Plant Equipment Gross Cost	249 237	259 412	261 863	278 109	305 590	323 347	352 068	12 750
Provisions For Liabilities Balance Sheet Subtotal	29 805	26 368	25 807	25 596	28 916	27 666	36 396	42 599
Taxation Social Security Payable	61 771	41 869	35 583
Total Assets Less Current Liabilities	288 517	182 246	188 652	223 860	238 459	249 376	315 874	368 267
Total Borrowings	75 574	27 227	41 983
Trade Creditors Trade Payables	82 038	76 027	79 064	80 938	63 858	72 411	87 427	113 278
Trade Debtors Trade Receivables	268 771	184 050	195 328	245 533	253 145	275 963	350 049	297 690
Amounts Recoverable On Contracts				12 828	15 318	7 691	4 770	12 897
Bank Borrowings Overdrafts			77 342	53 767	1 246		36 449
Other Taxation Social Security Payable			35 583	63 891	85 270	69 975	51 493	74 149
Total Additions Including From Business Combinations Property Plant Equipment				42 038	79 599	63 695	111 959	94 095

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 12th, January 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 12th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 24th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 23rd, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 25th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 23rd, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 9th, February 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 21st, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th June 2016 filed on: 27th, June 2016	annual return	Free Download (5 pages)
SH01	120.00 GBP is the capital in company's statement on Monday 27th June 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 10th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 11th July 2015 filed on: 22nd, July 2015	annual return	Free Download (5 pages)
SH01	120.00 GBP is the capital in company's statement on Wednesday 22nd July 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 28th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th July 2014 filed on: 17th, July 2014	annual return	Free Download (5 pages)
SH01	120.00 GBP is the capital in company's statement on Thursday 17th July 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 24th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 11th July 2013 filed on: 11th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 14th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 11th July 2012 filed on: 11th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 13th, February 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 12th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 11th July 2011 filed on: 11th, July 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 11th July 2010 filed on: 14th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 3rd, March 2010	accounts	Free Download (6 pages)
363a	Period up to Monday 20th July 2009 - Annual return with full member list filed on: 20th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 6th, July 2009	accounts	Free Download (6 pages)
363a	Period up to Tuesday 15th July 2008 - Annual return with full member list filed on: 15th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 4th, June 2008	accounts	Free Download (5 pages)
363s	Period up to Tuesday 7th August 2007 - Annual return with full member list filed on: 7th, August 2007	annual return	Free Download (7 pages)
363s	Period up to Tuesday 7th August 2007 - Annual return with full member list filed on: 7th, August 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 25th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 25th, March 2007	accounts	Free Download (5 pages)
363s	Period up to Tuesday 18th July 2006 - Annual return with full member list filed on: 18th, July 2006	annual return	Free Download (7 pages)
363s	Period up to Tuesday 18th July 2006 - Annual return with full member list filed on: 18th, July 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 17th, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 17th, March 2006	accounts	Free Download (5 pages)
363s	Period up to Wednesday 27th July 2005 - Annual return with full member list filed on: 27th, July 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 27th July 2005 - Annual return with full member list filed on: 27th, July 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 21st, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 21st, February 2005	accounts	Free Download (5 pages)
363s	Period up to Monday 12th July 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 12th July 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 29th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 29th, March 2004	accounts	Free Download (5 pages)
363s	Period up to Friday 18th July 2003 - Annual return with full member list filed on: 18th, July 2003	annual return	Free Download (7 pages)
363s	Period up to Friday 18th July 2003 - Annual return with full member list filed on: 18th, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 9th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 9th, March 2003	accounts	Free Download (6 pages)
363s	Period up to Wednesday 31st July 2002 - Annual return with full member list filed on: 31st, July 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 31st July 2002 - Annual return with full member list filed on: 31st, July 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/08/02 to 31/10/02 filed on: 29th, August 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/02 to 31/10/02 filed on: 29th, August 2001	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 9th, August 2001	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 9th, August 2001	incorporation	Free Download (13 pages)

Castle Fire Limited KENDAL

Castle Fire Limited Address / Contact

Company Information / Profile

Company staff

Colin R.

Kathleen R.

Kathleen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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