Castle Refurbishments Ltd LEEDS


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 7 years. Its financial year was closed on Wed, 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 28 March 2024, our data shows no information about any ex officers on these positions.

Castle Refurbishments Ltd Address / Contact

Office Address 5 Embleton Road
Office Address2 Methley
Town Leeds
Post code LS26 9BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10607976
Date of Incorporation Wed, 8th Feb 2017
Industry Other building completion and finishing
End of financial Year 28th February
Company age 7 years old
Account next due date Sat, 30th Nov 2024 (247 days left)
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

Company staff

Dawn P.

Position: Director

Appointed: 23 April 2021

Andrew C.

Position: Director

Appointed: 08 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand3 36815 53736 9913 4864837
Current Assets18 36872 18972 91933 48630 04820 093
Debtors 41 6525 928  56
Net Assets Liabilities6 59537 91735 0205171-6 698
Other Debtors  5 928   
Property Plant Equipment13 50010 1267 59622 55716 91912 690
Total Inventories15 00015 00030 00030 00030 00020 000
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5007 87410 40417 92223 56027 789
Additions Other Than Through Business Combinations Property Plant Equipment18 000  22 479  
Average Number Employees During Period111111
Bank Overdrafts   25 00025 63917 176
Corporation Tax Payable8 89721 59623 29510 0321 682894
Creditors25 27344 39845 49555 52646 96639 481
Increase From Depreciation Charge For Year Property Plant Equipment4 2503 3742 5307 5185 6384 229
Net Current Assets Liabilities-6 90527 79127 424-22 040-16 918-19 388
Other Creditors4 4594 1442 7122 8874 36314 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment-250     
Other Taxation Social Security Payable11 41718 0988 6209 2322 2813 713
Property Plant Equipment Gross Cost18 00018 00018 00040 47940 47940 479
Trade Creditors Trade Payables50056013 5808 37513 0013 049
Trade Debtors Trade Receivables 41 652   56

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 25th, September 2023
Free Download (4 pages)

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