Castle Mill M.o.t. Centre Ltd in Brent Knoll SOMERSET

Castle Mill M.o.t. Centre Ltd SOMERSET

Founded in 2006, Castle Mill M.o.t. Centre, classified under reg no. 05684185 is an active company. Currently registered at South Holme, Station Rd TA9 4BH, Somerset the company has been in the business for eighteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

There is a single director in the firm at the moment - William P., appointed on 24 January 2006. In addition, a secretary was appointed - Julie P., appointed on 24 January 2006. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Castle Mill M.o.t. Centre Ltd Address / Contact

Office Address	South Holme, Station Rd
Office Address2	Brent Knoll
Town	Somerset
Post code	TA9 4BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05684185
Date of Incorporation	Mon, 23rd Jan 2006
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th June
Company age	18 years old
Account next due date	Sun, 31st Mar 2024 (47 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

William P.

Position: Director

Appointed: 24 January 2006

Julie P.

Position: Secretary

Appointed: 24 January 2006

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is William P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie P. This PSC owns 25-50% shares.

William P.

Notified on	23 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Julie P.

Notified on	23 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	151 179	146 146	155 991	146 232	144 229	133 879	120 041
Current Assets	178 138	178 784	192 152	171 732	162 974	150 674	140 340	136 106
Debtors	24 759	30 838	34 361	23 500	16 745	14 795	18 299
Net Assets Liabilities							176 205	159 484
Other Debtors		410	350		1 525
Property Plant Equipment	21 563	21 630	21 856	40 883	35 716	37 876	62 030
Total Inventories	2 200	1 800	1 800	2 000	2 000	2 000	2 000

Other
Accrued Liabilities Deferred Income	2 247	2 472	2 564	3 228	2 207	2 692	2 405
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 405	2 970
Accumulated Depreciation Impairment Property Plant Equipment	120 750	124 902	130 418	130 166	138 938	145 795	140 683
Average Number Employees During Period		4	3	3	3	3	3	3
Corporation Tax Payable	5 734	8 245	10 828	11 525	11 372	10 281	12 000
Creditors	17 093	18 109	24 340	27 222	19 620	23 905	26 165	27 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 647	646	7 632	609	2 802	10 943
Disposals Property Plant Equipment		3 350	2 000	9 000	850	4 350	21 550
Fixed Assets							62 030	51 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 172	997	997	4 038	3 756	3 470	2 590
Increase From Depreciation Charge For Year Property Plant Equipment		5 799	6 162	7 380	9 381	9 659	5 831
Net Current Assets Liabilities	161 045	160 675	167 812	144 510	143 354	126 769	114 175	110 470
Number Shares Issued Fully Paid		100		100	100	100
Other Creditors		2 707	2 808
Other Taxation Social Security Payable		9 827	12 465
Par Value Share		1		1	1	1
Prepayments Accrued Income	328	410	350	615	1 025	250	1 427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 427	2 296
Property Plant Equipment Gross Cost	142 313	146 532	152 274	171 049	174 654	183 671	202 713
Total Additions Including From Business Combinations Property Plant Equipment		7 569	7 742	27 775	4 455	13 367	40 592
Total Assets Less Current Liabilities	182 608	182 305	189 668	185 393	179 070	164 645	176 205	162 454
Trade Creditors Trade Payables	6 252	5 575	9 067	10 814	5 563	9 665	9 709
Trade Debtors Trade Receivables	24 431	30 428	34 011	22 885	14 195	14 545	16 872

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2023 filed on: 25th, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2023 filed on: 25th, March 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 23rd January 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 3rd April 2023 filed on: 5th, April 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd January 2023 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 30th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd January 2022 filed on: 27th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 26th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd January 2021 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 13th, February 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd January 2020 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 21st, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd January 2019 filed on: 24th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 28th, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd January 2018 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 23rd January 2017 filed on: 26th, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 19th, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 17th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd January 2016 with full list of members filed on: 26th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th January 2016: 100.00 GBP	capital
AR01	Annual return drawn up to 23rd January 2015 with full list of members filed on: 2nd, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 28th, December 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 10th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 19th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2013 with full list of members filed on: 12th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 20th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2012 with full list of members filed on: 27th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 25th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2011 with full list of members filed on: 25th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 26th, March 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2010 with full list of members filed on: 11th, February 2010	annual return	Free Download (4 pages)
CH01	On 23rd January 2010 director's details were changed filed on: 11th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 8th, April 2009	accounts	Free Download (4 pages)
363a	Annual return up to 9th February 2009 with shareholders record filed on: 9th, February 2009	annual return	Free Download (3 pages)
363s	Annual return up to 14th April 2008 with shareholders record filed on: 14th, April 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 15th, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 15th, November 2007	accounts	Free Download (4 pages)
363s	Annual return up to 7th March 2007 with shareholders record filed on: 7th, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 7th March 2007 with shareholders record filed on: 7th, March 2007	annual return	Free Download (6 pages)
363(288)	7th March 2007 Annual return (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 31/01/07 to 30/06/07 filed on: 20th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/07 to 30/06/07 filed on: 20th, February 2007	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 8th January 2007. Value of each share 1 £, total number of shares: 100. filed on: 20th, February 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 8th January 2007. Value of each share 1 £, total number of shares: 100. filed on: 20th, February 2007	capital	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 31st, January 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 31st, January 2007	officers	Free Download (1 page)
288a	On 27th February 2006 New secretary appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288a	On 27th February 2006 New secretary appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288a	On 27th February 2006 New director appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288a	On 27th February 2006 New director appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288b	On 24th January 2006 Secretary resigned filed on: 24th, January 2006	officers	Free Download (1 page)
288b	On 24th January 2006 Director resigned filed on: 24th, January 2006	officers	Free Download (1 page)
288b	On 24th January 2006 Secretary resigned filed on: 24th, January 2006	officers	Free Download (1 page)
288b	On 24th January 2006 Director resigned filed on: 24th, January 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, January 2006	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 23rd, January 2006	incorporation	Free Download (9 pages)

Castle Mill M.o.t. Centre Ltd SOMERSET

Castle Mill M.o.t. Centre Ltd Address / Contact

Company Information / Profile

Company staff

William P.

Julie P.

People with significant control

Annual reports financial information

Company filings

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