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Castle Reclamation Limited MARTOCK

Castle Reclamation started in year 2003 as Private Limited Company with registration number 04754462. The Castle Reclamation company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Martock at C/o Castle Reclamation. Postal code: TA12 6AE.

Currently there are 2 directors in the the company, namely Adrian W. and Terence D.. In addition one secretary - Adrian W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA12 6AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1044729 . It is located at Castle Reclamation, Parrett Works, Martock with a total of 1 cars.

Castle Reclamation Limited Address / Contact

Office Address C/o Castle Reclamation
Office Address2 Parrett Works
Town Martock
Post code TA12 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04754462
Date of Incorporation Tue, 6th May 2003
Industry Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year 30th April
Company age 21 years old
Account next due date Fri, 31st Jan 2025 (270 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Adrian W.

Position: Secretary

Appointed: 06 May 2003

Adrian W.

Position: Director

Appointed: 06 May 2003

Terence D.

Position: Director

Appointed: 06 May 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 May 2003

Resigned: 06 May 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 May 2003

Resigned: 06 May 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Terrance D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Adrian W. This PSC owns 25-50% shares.

Terrance D.

Notified on 6 May 2017
Nature of control: 25-50% shares

Adrian W.

Notified on 6 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth213 207205 140173 898183 167166 461182 523       
Balance Sheet
Cash Bank On Hand          188 636248 434229 920
Current Assets257 224231 324229 667259 867226 589258 318276 359221 099226 561253 669331 352390 873373 972
Debtors71 87059 73960 79485 70244 87781 308    45 50869 81460 827
Net Assets Liabilities      176 424140 125155 672202 837237 540279 947314 848
Other Debtors          13 7473 05415 358
Property Plant Equipment          22 47019 94523 968
Total Inventories          102 01672 625 
Cash Bank In Hand109 30495 68590 27387 46574 11276 110       
Intangible Fixed Assets23 00011 500           
Net Assets Liabilities Including Pension Asset Liability213 207205 140173 898183 167166 461182 523       
Stocks Inventory76 05075 90078 60086 700107 600100 900       
Tangible Fixed Assets37 36742 84635 98239 53452 51543 733       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve213 107205 040173 798183 067166 361182 423       
Shareholder Funds213 207205 140173 898183 167166 461182 523       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      23 01212 440-13 48828 78311 020  
Accumulated Amortisation Impairment Intangible Assets          115 000115 000 
Accumulated Depreciation Impairment Property Plant Equipment          133 684137 417141 885
Average Number Employees During Period      9887666
Corporation Tax Payable          54 57234 30226 562
Creditors     111 388118 719110 198119 62952 504106 021127 26377 288
Fixed Assets60 36754 34635 98239 53452 51543 73341 79635 01729 38224 68922 470  
Future Minimum Lease Payments Under Non-cancellable Operating Leases          8 40439 14731 180
Increase From Depreciation Charge For Year Property Plant Equipment           3 7334 468
Intangible Assets Gross Cost          115 000115 000 
Net Current Assets Liabilities157 604157 662145 421152 214122 033146 930134 628117 548112 802206 931230 139263 610296 684
Other Creditors          11 11020 6895 060
Other Creditors Including Taxation Social Security Balance Sheet Subtotal          74 081  
Other Taxation Social Security Payable          19 50936 46724 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      4 3516 6475 8705 7664 808  
Property Plant Equipment Gross Cost          156 154157 362165 853
Provisions For Liabilities Balance Sheet Subtotal          4 0493 6085 804
Taxation Including Deferred Taxation Balance Sheet Subtotal          4 049  
Total Additions Including From Business Combinations Property Plant Equipment           1 2088 491
Total Assets Less Current Liabilities217 971212 008181 403191 748174 548190 663176 424152 565142 184231 620241 589283 555320 652
Trade Creditors Trade Payables          31 85035 80521 449
Trade Debtors Trade Receivables          31 76166 76045 469
Amount Specific Advance Or Credit Directors     5 3626 4053 630 8 535   
Amount Specific Advance Or Credit Repaid In Period Directors      5 362 3 630    
Creditors Due After One Year 4 7763 1761 576         
Creditors Due Within One Year 68 88684 246107 653104 556111 388       
Intangible Fixed Assets Aggregate Amortisation Impairment92 000103 500115 000115 000115 000        
Intangible Fixed Assets Amortisation Charged In Period 11 50011 500          
Intangible Fixed Assets Cost Or Valuation115 000115 000115 000115 000115 000        
Number Shares Allotted  100100100100       
Par Value Share  1111       
Provisions For Liabilities Charges4 7646 8684 3297 0058 0878 140       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 17 401851          
Tangible Fixed Assets Cost Or Valuation107 195110 896111 747125 080148 747        
Tangible Fixed Assets Depreciation69 82868 05075 76585 54696 232105 014       
Tangible Fixed Assets Depreciation Charged In Period  7 715          
Advances Credits Directors   3 012 5 362       
Advances Credits Made In Period Directors   3 012         
Advances Credits Repaid In Period Directors    3 012        
Creditors Due Within One Year Total Current Liabilities99 62073 662           
Tangible Fixed Assets Depreciation Charge For Period 8 848           
Tangible Fixed Assets Depreciation Disposals -10 626           
Tangible Fixed Assets Disposals -13 700           

Transport Operator Data

Castle Reclamation
Address Parrett Works
City Martock
Post code TA12 6AE
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 7th, September 2023 		Free Download (11 pages)

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