Founded in 2016, Castle Security & Electrical, classified under reg no. 10434622 is an active company. Currently registered at 32 Gillygate WF8 1PQ, Pontefract the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Paul W., appointed on 6 April 2018. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Rachael S.. There were no ex secretaries.
| Office Address | 32 Gillygate |
| Town | Pontefract |
| Post code | WF8 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 10434622 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 06 April 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Rachael S. The abovementioned PSC has significiant influence or control over the company,.
Rachael S.
| Notified on | 18 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 731 | 1 332 | 199 | 8 353 | 6 488 | 3 149 |
| Current Assets | 14 502 | 10 971 | 9 169 | 18 844 | 15 669 | 8 373 |
| Debtors | 8 771 | 3 639 | 2 970 | 6 491 | 7 681 | 4 224 |
| Net Assets Liabilities | -10 323 | -22 232 | -42 465 | -41 394 | -7 251 | 112 |
| Other Debtors | 3 000 | |||||
| Property Plant Equipment | 5 137 | 23 595 | 19 904 | 19 640 | 22 395 | 24 846 |
| Total Inventories | 4 000 | 6 000 | 6 000 | 4 000 | 1 500 | 1 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 715 | 792 | 792 | 1 277 | 1 351 | 1 351 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 519 | 3 446 | 7 303 | 10 507 | 13 741 | 17 037 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 4 077 | 1 500 | 3 772 | 6 403 | 6 080 | 6 012 |
| Disposals Property Plant Equipment | -3 500 | |||||
| Fixed Assets | 5 137 | 23 595 | 19 904 | 19 640 | 22 395 | 24 846 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 300 | 975 | 731 | 549 | 411 | 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 519 | 1 927 | 3 857 | 3 204 | 3 234 | 3 296 |
| Net Current Assets Liabilities | 10 425 | 9 471 | 5 397 | 12 441 | 9 589 | 2 361 |
| Other Creditors | 25 885 | 55 298 | 67 766 | 73 475 | 39 235 | 27 095 |
| Other Taxation Social Security Payable | 863 | 228 | 565 | 2 916 | 3 960 | |
| Property Plant Equipment Gross Cost | 6 656 | 27 041 | 27 207 | 30 147 | 36 136 | 41 883 |
| Raw Materials Consumables | 4 000 | 6 000 | 6 000 | 4 000 | 1 500 | 1 000 |
| Taxation Social Security Payable | 3 960 | 3 645 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 656 | 20 385 | 166 | 2 940 | 5 989 | 9 247 |
| Total Assets Less Current Liabilities | 15 562 | 33 066 | 25 301 | 32 081 | 31 984 | 27 207 |
| Trade Creditors Trade Payables | 2 499 | 480 | 2 415 | 2 210 | 769 | 1 016 |
| Trade Debtors Trade Receivables | 8 771 | 3 639 | 2 970 | 6 491 | 4 681 | 4 224 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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