Castle Mouldings Grp Limited is a private limited company that can be found at 39 High Street, Battle TN33 0EE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2022-04-07, this 3-year-old company is run by 2 directors.
Director Vincent C., appointed on 17 April 2023. Director Keith F., appointed on 07 April 2022.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-05-05 and the due date for the subsequent filing is 2024-05-19.
| Office Address | 39 High Street |
| Town | Battle |
| Post code | TN33 0EE |
| Country of origin | United Kingdom |
| Registration Number | 14032389 |
| Date of Incorporation | Thu, 7th Apr 2022 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Sun, 7th Jan 2024 (555 days after) |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 07 April 2022
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Vincent C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Keith F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vincent C.
| Notified on | 17 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith F.
| Notified on | 7 April 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-04-30 | 2024-05-31 |
| Balance Sheet | ||
| Current Assets | 96 171 | |
| Debtors | 87 749 | |
| Net Assets Liabilities | 100 | -9 656 |
| Property Plant Equipment | 40 523 | |
| Total Inventories | 8 422 | |
| Cash Bank On Hand | 100 | |
| Other | ||
| Accrued Liabilities | 5 921 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 721 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 244 | |
| Average Number Employees During Period | 6 | |
| Bank Overdrafts | 37 999 | |
| Creditors | 12 976 | |
| Disposals Property Plant Equipment | -3 000 | |
| Finance Lease Liabilities Present Value Total | 4 208 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 721 | |
| Net Current Assets Liabilities | -31 065 | |
| Other Creditors | 638 | |
| Prepayments | 5 737 | |
| Property Plant Equipment Gross Cost | 49 244 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 138 | |
| Raw Materials Consumables | 8 422 | |
| Taxation Social Security Payable | 15 318 | |
| Total Assets Less Current Liabilities | 9 458 | |
| Total Borrowings | 12 976 | |
| Trade Creditors Trade Payables | 45 382 | |
| Trade Debtors Trade Receivables | 72 811 | |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2024/05/31 from 2024/04/30 filed on: 23rd, January 2025 |
accounts | Free Download (1 page) |
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