Founded in 2009, Castle Insurance Services (north East), classified under reg no. 06830578 is an active company. Currently registered at 15 Marshall Terrace DH1 2HX, Durham the company has been in the business for 12 years. Its financial year was closed on Wednesday 30th June and its latest financial statement was filed on 30th June 2020.
The firm has 3 directors, namely John G., Colin Y. and Robert Y.. Of them, Colin Y., Robert Y. have been with the company the longest, being appointed on 26 February 2009 and John G. has been with the company for the least time - from 21 March 2016. As of 5 March 2021, our data shows no information about any ex officers on these positions.
Office Address | 15 Marshall Terrace |
Town | Durham |
Post code | DH1 2HX |
Country of origin | United Kingdom |
Registration Number | 06830578 |
Date of Incorporation | Thu, 26th Feb 2009 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Thu, 31st Mar 2022 (391 days left) |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Thu, 5th Aug 2021 (2021-08-05) |
Last confirmation statement dated | Wed, 22nd Jul 2020 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 26 February 2009
Position: Director
Appointed: 26 February 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Robert Y. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Colin Y. This PSC owns 25-50% shares.
Robert Y.
Notified on | 26 February 2017 |
Nature of control: |
25-50% shares |
Colin Y.
Notified on | 26 February 2017 |
Nature of control: |
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 |
Balance Sheet | ||||||
Cash Bank On Hand | 99 826 | 267 455 | 269 688 | 304 696 | 461 239 | 584 734 |
Current Assets | 472 888 | 656 676 | 707 681 | 682 658 | 752 807 | 897 502 |
Debtors | 373 062 | 389 221 | 437 993 | 377 962 | 291 568 | 312 768 |
Net Assets Liabilities | 757 024 | 883 697 | 908 068 | 892 395 | 905 300 | 956 021 |
Property Plant Equipment | 57 278 | 47 749 | 39 028 | 30 967 | 23 445 | 17 494 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 53 087 | 60 285 | 60 731 | 54 945 | 48 384 | 39 865 |
Amount Specific Advance Or Credit Made In Period Directors | 100 329 | 30 398 | 24 446 | 23 214 | 17 439 | 15 481 |
Amount Specific Advance Or Credit Repaid In Period Directors | 47 242 | 23 200 | 24 000 | 29 000 | 24 000 | 24 000 |
Accrued Liabilities | 18 539 | 11 717 | 9 101 | 17 890 | 18 312 | |
Accumulated Amortisation Impairment Intangible Assets | 227 757 | 273 217 | 332 402 | 391 587 | 450 771 | 509 955 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 086 | 54 615 | 63 336 | 71 397 | 78 919 | 86 130 |
Amounts Owed By Directors | 126 910 | 132 575 | 120 138 | 116 003 | 104 070 | |
Average Number Employees During Period | 18 | 19 | 20 | 17 | 18 | |
Corporation Tax Payable | 38 150 | 11 344 | 534 | 7 412 | 20 626 | |
Corporation Tax Recoverable | 33 283 | 35 124 | 35 124 | 35 124 | 32 021 | |
Creditors | 337 694 | 378 117 | 368 660 | 292 676 | 283 627 | 520 333 |
Fixed Assets | 626 202 | 608 713 | 571 934 | 504 688 | 437 982 | 1 247 347 |
Increase From Amortisation Charge For Year Intangible Assets | 45 460 | 59 185 | 59 185 | 59 184 | 59 184 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 529 | 8 721 | 8 061 | 7 522 | 7 211 | |
Intangible Assets | 568 924 | 560 964 | 532 906 | 473 721 | 414 537 | 355 353 |
Intangible Assets Gross Cost | 796 681 | 834 181 | 865 308 | 865 308 | 865 308 | |
Net Current Assets Liabilities | 135 194 | 278 559 | 339 021 | 389 982 | 469 180 | 230 746 |
Other Taxation Social Security Payable | 14 688 | 15 632 | 14 113 | 14 377 | 16 945 | |
Prepayments | 2 923 | 4 261 | 1 349 | 6 085 | 2 698 | |
Property Plant Equipment Gross Cost | 102 364 | 102 364 | 102 364 | 102 364 | 102 364 | 103 624 |
Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 3 575 | 2 887 | 2 275 | 1 862 | 1 739 |
Total Additions Including From Business Combinations Intangible Assets | 37 500 | 31 127 | ||||
Total Assets Less Current Liabilities | 761 396 | 887 272 | 910 955 | 894 670 | 907 162 | 1 478 093 |
Trade Creditors Trade Payables | 306 740 | 329 967 | 268 928 | 243 948 | 411 488 | |
Trade Debtors Trade Receivables | 226 105 | 266 033 | 221 351 | 134 356 | 173 979 | |
Amounts Owed To Group Undertakings | 197 718 | |||||
Bank Borrowings Overdrafts | 1 667 | |||||
Investments Fixed Assets | 874 500 | |||||
Investments In Group Undertakings | 874 500 | |||||
Other Creditors | 472 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd July 2020 filed on: 11th, September 2020 |
confirmation statement | Free Download (2 pages) |
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