Founded in 2016, Castle Garage Penrith, classified under reg no. 10197805 is an active company. Currently registered at Castle Garage CA11 7JW, Penrith the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Ryan M., Darren S.. Of them, Ryan M., Darren S. have been with the company the longest, being appointed on 25 May 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Garage |
| Office Address2 | Cromwell Road |
| Town | Penrith |
| Post code | CA11 7JW |
| Country of origin | United Kingdom |
| Registration Number | 10197805 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Darren S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren S.
| Notified on | 25 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan M.
| Notified on | 25 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 899 | 27 419 | 14 735 | 18 267 | 17 388 | ||
| Current Assets | 24 344 | 36 887 | 39 285 | 27 680 | 17 401 | 19 607 | 18 392 |
| Debtors | 1 445 | 261 | 2 166 | 590 | 254 | ||
| Net Assets Liabilities | 11 853 | 27 927 | 33 332 | 26 323 | 11 114 | 626 | 2 677 |
| Property Plant Equipment | 2 121 | 19 875 | 16 761 | 14 147 | 11 950 | ||
| Total Inventories | 500 | 750 | 750 | ||||
| Other Debtors | 1 181 | ||||||
| Other | |||||||
| Description Principal Activities | 45 200 | 45 200 | 45 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 571 | 11 673 | 14 787 | 17 401 | 19 598 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 2 | 3 | |
| Creditors | 14 612 | 22 850 | 26 403 | 21 232 | 19 863 | 30 440 | 25 394 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 25 | ||||
| Fixed Assets | 2 121 | 13 890 | 20 450 | 19 875 | 16 761 | 14 147 | 11 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 3 114 | 2 614 | 2 197 | |||
| Net Current Assets Liabilities | 9 732 | 14 037 | 12 882 | 6 448 | -2 462 | -10 833 | -7 002 |
| Net Deferred Tax Liability Asset | 3 185 | 2 688 | 2 271 | ||||
| Other Creditors | 5 945 | 1 767 | 11 047 | 3 055 | |||
| Other Inventories | 500 | 750 | 750 | ||||
| Property Plant Equipment Gross Cost | 2 692 | 31 548 | 31 548 | 31 548 | 31 548 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 185 | 2 688 | 2 271 | ||||
| Taxation Social Security Payable | 16 279 | 13 862 | 15 231 | 19 900 | |||
| Total Assets Less Current Liabilities | 11 853 | 27 927 | 33 332 | 26 323 | 14 299 | 3 314 | 4 948 |
| Trade Creditors Trade Payables | 1 955 | 4 953 | 4 234 | 4 162 | 2 439 | ||
| Trade Debtors Trade Receivables | 264 | 261 | 2 166 | 590 | 254 | ||
| Other Taxation Social Security Payable | 6 712 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 692 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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