Castle Road Motors Limited is a private limited company situated at Castle Road, Kidderminster DY11 6TS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 3 directors.
Director David G., appointed on 12 July 2017. Director Christine G., appointed on 12 July 2017. Director Glen T., appointed on 12 July 2017.
The company is officially categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was sent on 2023-07-11 and the due date for the following filing is 2024-07-25. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Castle Road |
| Town | Kidderminster |
| Post code | DY11 6TS |
| Country of origin | United Kingdom |
| Registration Number | 10861508 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Glen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christine G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Glen T.
| Notified on | 6 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine G.
| Notified on | 6 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
| Notified on | 12 July 2017 |
| Ceased on | 6 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 580 | 28 649 | 101 593 | 87 944 | 85 053 |
| Current Assets | 62 873 | 59 738 | 124 142 | 117 832 | 117 918 |
| Debtors | 931 | 665 | 535 | 3 823 | 3 080 |
| Net Assets Liabilities | 7 446 | 7 063 | 20 774 | 24 563 | 28 891 |
| Property Plant Equipment | 9 053 | 11 949 | 20 063 | 25 993 | 25 162 |
| Total Inventories | 33 362 | 30 424 | 22 014 | 26 065 | 29 785 |
| Other Debtors | 3 | 265 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 006 | 2 446 | 5 447 | 8 999 | 13 280 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 8 |
| Corporation Tax Payable | 3 | ||||
| Creditors | 62 760 | 62 994 | 119 619 | 34 167 | 24 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 006 | 1 440 | 3 552 | 4 281 | |
| Net Current Assets Liabilities | 113 | -3 256 | 4 523 | 37 676 | 32 882 |
| Other Taxation Social Security Payable | 6 030 | 6 806 | 6 286 | 6 470 | 10 579 |
| Property Plant Equipment Gross Cost | 10 059 | 14 395 | 25 510 | 34 992 | 38 442 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 720 | 1 630 | 3 812 | 4 939 | 4 781 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 059 | 4 336 | 9 482 | 3 450 | |
| Total Assets Less Current Liabilities | 9 166 | 8 693 | 24 586 | 63 669 | 58 044 |
| Trade Creditors Trade Payables | 4 204 | 3 646 | 5 883 | 6 047 | 7 099 |
| Trade Debtors Trade Receivables | 931 | 662 | 535 | 3 558 | 3 080 |
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 372 | ||
| Other Creditors | 52 526 | 52 542 | 57 450 | 57 639 | 57 358 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control July 6, 2023 filed on: 19th, July 2023 |
persons with significant control | Free Download (2 pages) |
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