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.
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 | 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 |
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 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 368 | 15 537 | 36 991 | 3 486 | 48 | 37 |
Current Assets | 18 368 | 72 189 | 72 919 | 33 486 | 30 048 | 20 093 |
Debtors | 41 652 | 5 928 | 56 | |||
Net Assets Liabilities | 6 595 | 37 917 | 35 020 | 517 | 1 | -6 698 |
Other Debtors | 5 928 | |||||
Property Plant Equipment | 13 500 | 10 126 | 7 596 | 22 557 | 16 919 | 12 690 |
Total Inventories | 15 000 | 15 000 | 30 000 | 30 000 | 30 000 | 20 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 7 874 | 10 404 | 17 922 | 23 560 | 27 789 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 22 479 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 25 000 | 25 639 | 17 176 | |||
Corporation Tax Payable | 8 897 | 21 596 | 23 295 | 10 032 | 1 682 | 894 |
Creditors | 25 273 | 44 398 | 45 495 | 55 526 | 46 966 | 39 481 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 3 374 | 2 530 | 7 518 | 5 638 | 4 229 |
Net Current Assets Liabilities | -6 905 | 27 791 | 27 424 | -22 040 | -16 918 | -19 388 |
Other Creditors | 4 459 | 4 144 | 2 712 | 2 887 | 4 363 | 14 649 |
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 |
Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 | 40 479 | 40 479 | 40 479 |
Trade Creditors Trade Payables | 500 | 560 | 13 580 | 8 375 | 13 001 | 3 049 |
Trade Debtors Trade Receivables | 41 652 | 56 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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