Castle Framing (banbury) started in year 2013 as Private Limited Company with registration number 08387507. The Castle Framing (banbury) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Banbury at 10 Manor Park. Postal code: OX16 3TB.
The firm has one director. Richard B., appointed on 4 February 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Manor Park |
Town | Banbury |
Post code | OX16 3TB |
Country of origin | United Kingdom |
Registration Number | 08387507 |
Date of Incorporation | Mon, 4th Feb 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (101 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 224 | 15 731 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 440 | 8 551 | |||||||
Current Assets | 16 904 | 21 228 | 31 676 | 32 921 | 28 338 | 23 611 | 44 624 | 38 468 | 19 442 |
Debtors | 9 464 | 12 677 | |||||||
Intangible Fixed Assets | 12 000 | 8 000 | |||||||
Tangible Fixed Assets | 716 | 537 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 124 | 15 631 | |||||||
Shareholder Funds | 224 | 15 731 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 543 | 4 273 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 543 | 4 273 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 543 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 14 034 | 12 830 | 14 058 | 11 282 | 8 929 | 17 999 | 19 567 | 16 211 | |
Creditors Due Within One Year | 29 396 | 14 034 | |||||||
Fixed Assets | 12 716 | 8 537 | 4 403 | 302 | 227 | 594 | 446 | 334 | 944 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -12 492 | 7 194 | 18 846 | 18 863 | 17 056 | 14 682 | 26 625 | 18 901 | 3 231 |
Number Shares Allotted | 25 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Cost Or Valuation | 716 | ||||||||
Tangible Fixed Assets Depreciation | 179 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 179 | ||||||||
Total Assets Less Current Liabilities | 224 | 15 731 | 23 249 | 19 165 | 17 283 | 15 276 | 27 071 | 19 235 | 4 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 3rd Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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