Founded in 2017, Castle Refurbishments, classified under reg no. 10607976 is an active company. Currently registered at 5 Embleton Road LS26 9BZ, Leeds the company has been in the business for 8 years. Its financial year was closed on Fri, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Dawn P., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 8 February 2017 and Dawn P. has been with the company for the least time - from 23 April 2021. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 5 Embleton Road |
| Office Address2 | Methley |
| Town | Leeds |
| Post code | LS26 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 10607976 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 23 April 2021
Position: Director
Appointed: 08 February 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 368 | 15 537 | 36 991 | 3 486 | 48 | 37 | 12 022 |
| Current Assets | 18 368 | 72 189 | 66 991 | 33 486 | 30 048 | 20 093 | 25 294 |
| Debtors | 41 652 | 5 928 | 56 | 3 272 | |||
| Net Assets Liabilities | 6 595 | 37 917 | 35 020 | 517 | 1 | -6 698 | 1 250 |
| Other Debtors | 5 928 | ||||||
| Property Plant Equipment | 13 500 | 10 126 | 7 596 | 22 557 | 16 919 | 12 690 | 9 518 |
| Total Inventories | 15 000 | 15 000 | 30 000 | 30 000 | 30 000 | 20 000 | 10 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 7 874 | 10 404 | 17 922 | 23 560 | 27 789 | 30 961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 22 479 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 25 000 | 25 639 | 17 176 | 11 656 | |||
| Corporation Tax Payable | 8 897 | 21 596 | 14 655 | 10 032 | 1 682 | 894 | 10 086 |
| Creditors | 25 273 | 44 398 | 45 495 | 55 526 | 46 966 | 39 481 | 33 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 3 374 | 2 530 | 7 518 | 5 638 | 4 229 | 3 172 |
| Net Current Assets Liabilities | -6 905 | 27 791 | 27 424 | -22 040 | -16 918 | -19 388 | -8 268 |
| Other Creditors | 4 459 | 4 144 | 2 712 | 2 887 | 4 363 | 14 649 | 1 784 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -250 | ||||||
| Other Taxation Social Security Payable | 11 417 | 18 098 | 8 620 | 9 232 | 2 281 | 3 713 | 6 736 |
| Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 | 40 479 | 40 479 | 40 479 | 40 479 |
| Trade Creditors Trade Payables | 500 | 560 | 13 580 | 8 375 | 13 001 | 3 049 | 3 300 |
| Trade Debtors Trade Receivables | 41 652 | 56 | 3 272 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2025 filed on: 29th, January 2025 |
confirmation statement | Free Download (3 pages) |
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