Founded in 2009, Castle Motorcycles, classified under reg no. 07073275 is an active company. Currently registered at 3-7 Bridge Street WF10 1JP, Castleford the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mark K., appointed on 11 November 2009. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex secretary - Robert G.. There were no ex directors.
Office Address | 3-7 Bridge Street |
Town | Castleford |
Post code | WF10 1JP |
Country of origin | United Kingdom |
Registration Number | 07073275 |
Date of Incorporation | Wed, 11th Nov 2009 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mark K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark K.
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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 173 325 | 98 826 | 167 717 | 504 066 | 903 314 | 947 657 |
Current Assets | 994 397 | 1 292 863 | 1 382 440 | 1 207 391 | 1 343 903 | 1 511 794 |
Debtors | 8 317 | 1 638 | 27 235 | 170 307 | 886 | 6 500 |
Net Assets Liabilities | 830 960 | 898 517 | 1 012 807 | 1 153 843 | 1 145 905 | 1 229 741 |
Other Debtors | 8 317 | 1 638 | 27 235 | 170 307 | 886 | 6 500 |
Property Plant Equipment | 36 671 | 28 233 | 21 172 | 29 384 | 22 039 | 17 161 |
Total Inventories | 812 755 | 1 192 399 | 1 187 488 | 533 018 | 439 703 | 557 637 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 549 | 111 965 | 119 026 | 54 005 | 61 350 | 67 066 |
Average Number Employees During Period | 11 | 10 | 12 | 8 | 8 | 7 |
Corporation Tax Payable | 30 054 | 22 884 | 34 938 | 42 028 | 5 103 | 26 799 |
Creditors | 199 827 | 422 579 | 390 805 | 82 932 | 220 037 | 295 953 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 811 | |||||
Disposals Property Plant Equipment | 84 251 | |||||
Fixed Assets | 36 671 | 28 233 | 21 172 | 29 384 | 22 039 | 17 161 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 416 | 7 061 | 9 790 | 7 345 | 5 716 | |
Net Current Assets Liabilities | 794 570 | 870 284 | 991 635 | 1 124 459 | 1 123 866 | 1 215 841 |
Other Creditors | 147 118 | 301 132 | 159 163 | 33 250 | 199 310 | 177 138 |
Other Taxation Social Security Payable | 2 760 | 9 679 | 143 | 953 | 6 153 | 6 996 |
Property Plant Equipment Gross Cost | 139 220 | 140 198 | 140 198 | 83 389 | 83 389 | 84 227 |
Provisions For Liabilities Balance Sheet Subtotal | 281 | 3 261 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 442 | 838 | ||||
Total Assets Less Current Liabilities | 831 241 | 898 517 | 1 012 807 | 1 153 843 | 1 145 902 | 1 233 002 |
Trade Creditors Trade Payables | 19 895 | 88 884 | 196 561 | 6 701 | 9 474 | 85 020 |
Advances Credits Directors | 111 018 | 265 032 | 126 063 | 160 218 | 109 591 | 154 624 |
Advances Credits Made In Period Directors | 205 154 | 154 014 | 138 969 | 286 281 | 269 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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