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Castle Timber Recycling Limited BALLYMENA

Founded in 2015, Castle Timber Recycling, classified under reg no. NI632141 is an active company. Currently registered at 16 Craigstown Road BT42 3DF, Ballymena the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

There is a single director in the company at the moment - James C., appointed on 25 June 2015. In addition, a secretary was appointed - Catherine C., appointed on 17 January 2022. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Castle Timber Recycling Limited Address / Contact

Office Address 16 Craigstown Road
Office Address2 Moorfields
Town Ballymena
Post code BT42 3DF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI632141
Date of Incorporation Thu, 25th Jun 2015
Industry Treatment and disposal of non-hazardous waste
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Catherine C.

Position: Secretary

Appointed: 17 January 2022

James C.

Position: Director

Appointed: 25 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is James C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Catherine C. This PSC owns 25-50% shares.

James C.

Notified on 25 June 2016
Nature of control: 25-50% shares

Catherine C.

Notified on 25 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth489       
Balance Sheet
Cash Bank On Hand1 9234 96910 0376 4515 26661 05013 37427 090
Current Assets46 59483 339108 482129 592148 508111 326137 812180 727
Debtors42 17174 97094 765120 061138 64246 426116 483148 791
Net Assets Liabilities4899637 81723 21824 18962 56081 44998 058
Other Debtors12 0325 402 6 2517 5865 43513 9925 582
Property Plant Equipment281 908265 420258 599350 983370 843395 865462 999374 761
Total Inventories2 5003 4003 6803 0804 6003 8507 9554 846
Cash Bank In Hand1 923       
Net Assets Liabilities Including Pension Asset Liability489       
Stocks Inventory2 500       
Tangible Fixed Assets281 908       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve479       
Shareholder Funds489       
Other
Accumulated Depreciation Impairment Property Plant Equipment28 31859 86990 912136 877178 527200 457284 523375 504
Additions Other Than Through Business Combinations Property Plant Equipment 30 06342 222138 349106 343128 121155 2002 743
Amounts Owed To Related Parties20 54123 761830830830830830830
Average Number Employees During Period44444456
Bank Borrowings     44 48334 84424 958
Creditors279 369269 352299 483354 988387 208292 247293 750219 374
Deferred Income   13 11710 7328 3485 9633 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 250-5 400 -20 565-42 694-484 
Disposals Property Plant Equipment -15 000-18 000 -44 833-81 169-4 000 
Finance Lease Liabilities Present Value Total19 3699 352  33 34424 782158 48868 610
Financial Liabilities260 000260 000287 327281 559286 845   
Increase From Depreciation Charge For Year Property Plant Equipment 33 80136 44345 96562 21564 62484 55090 981
Net Current Assets Liabilities-2 0504 89548 70127 22340 55427 845-20 77628 057
Number Shares Issued Fully Paid1010  10101010
Other Creditors2 6005 99715 07620 93924 248   
Other Inventories2 5003 4003 6803 0804 6003 8507 9554 846
Par Value Share11   111
Prepayments6112 8586202 886322232  
Property Plant Equipment Gross Cost310 226325 289349 511487 860549 370596 322747 522750 265
Provisions For Liabilities Balance Sheet Subtotal     68 90367 02485 386
Taxation Social Security Payable  4 3777 44111 58113 220 13 647
Total Assets Less Current Liabilities279 858270 315307 300378 206411 397423 710442 223402 818
Total Borrowings19 3699 35212 15660 312376 476283 899193 332114 015
Trade Creditors Trade Payables14 26038 67023 81449 01737 95127 20158 08333 173
Trade Debtors Trade Receivables29 52866 71094 145110 924130 73440 759102 491143 209
Director Remuneration7 0507 8007 8008 3818 6468 5808 930 
Creditors Due After One Year279 369       
Creditors Due Within One Year48 644       
Fixed Assets281 908       
Number Shares Allotted10       
Value Shares Allotted10       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 20th, March 2024 		Free Download (12 pages)

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