Castle Warehouse (peebles) Ltd. (the) in PEEBLES

Castle Warehouse (peebles) Ltd. (the) PEEBLES

Founded in 1960, Castle Warehouse (peebles) . (the), classified under reg no. SC034877 is an active company. Currently registered at 7-13 Old Town EH45 8HY, Peebles the company has been in the business for 64 years. Its financial year was closed on Thursday 15th February and its latest financial statement was filed on 12th February 2023.

At the moment there are 5 directors in the the firm, namely Ian F., Anna Y. and Robert F. and others. In addition one secretary - Alexander F. - is with the company. Currenlty, the firm lists one former director, whose name is Alexander F. and who left the the firm on 11 January 2020. In addition, there is one former secretary - Ian F. who worked with the the firm until 3 May 2011.

Castle Warehouse (peebles) Ltd. (the) Address / Contact

Office Address	7-13 Old Town
Town	Peebles
Post code	EH45 8HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC034877
Date of Incorporation	Wed, 10th Feb 1960
Industry	Retail sale of clothing in specialised stores
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	15th February
Company age	64 years old
Account next due date	Fri, 15th Nov 2024 (197 days left)
Account last made up date	Sun, 12th Feb 2023
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Ian F.

Position: Director

Resigned:

Anna Y.

Position: Director

Appointed: 03 May 2011

Robert F.

Position: Director

Appointed: 03 May 2011

Kate J.

Position: Director

Appointed: 03 May 2011

Alexander F.

Position: Secretary

Appointed: 03 May 2011

Alexander F.

Position: Director

Appointed: 02 May 2011

Alexander F.

Position: Director

Resigned: 11 January 2020

Ian F.

Position: Secretary

Appointed: 30 November 1988

Resigned: 03 May 2011

People with significant control

The list of PSCs that own or control the company is made up of 6 names. As we discovered, there is Anna Y. This PSC has significiant influence or control over this company,. Another one in the PSC register is Robert F. This PSC has significiant influence or control over the company,. Moving on, there is Kate J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Anna Y.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Robert F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Kate J.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Alexander F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Ian F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Alexander F.

Notified on	6 April 2016
Ceased on	8 November 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-18	2019-02-18	2020-02-16	2021-02-14	2022-02-13	2023-02-12

Balance Sheet
Cash Bank On Hand	144 820	145 763	108 583	364 922	668 830	612 385
Current Assets	1 029 657	1 008 185	865 796	1 083 090	1 323 334	1 270 206
Debtors	251 590	233 209	181 086	162 787	140 499	147 862
Net Assets Liabilities	1 548 014	1 580 072	1 464 149	1 611 493	1 772 743	1 780 361
Other Debtors		61 429	61 691	69 122	45 275	55 545
Property Plant Equipment	973 596	971 240	957 285	943 865	922 181	763 396
Total Inventories	633 247	629 213	576 127	555 381	514 005	509 959

Other
Accumulated Depreciation Impairment Property Plant Equipment	531 620	504 423	514 025	456 284	449 504	450 111
Average Number Employees During Period		57	49	43	40	38
Bank Borrowings Overdrafts				56 875
Corporation Tax Payable		2 656			33 321	13 009
Corporation Tax Recoverable			1 905	1 905
Creditors	20 261	19 478	18 901	80 888	14 541	5 635
Fixed Assets					922 181	878 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases		219 710	200 020	200 020	90 140	70 460
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	355 374					-26 900
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-115 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 505	30 703	29 971	26 758	24 965
Investment Property						115 000
Investment Property Fair Value Model						115 000
Net Current Assets Liabilities	641 285	672 894	548 312	807 711	926 530	961 248
Other Creditors	20 261	19 478	18 901	24 013	14 541	5 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 702	21 101	87 712	33 538	1 258
Other Disposals Property Plant Equipment		61 616	23 229	92 521	36 587	1 574
Other Taxation Social Security Payable	85 990	78 008	87 417	80 369	88 134	97 599
Profit Loss	-30 545	52 058	-115 923	147 344	170 883	36 143
Property Plant Equipment Gross Cost	1 505 218	1 475 663	1 471 310	1 400 149	1 371 685	1 213 507
Provisions For Liabilities Balance Sheet Subtotal	46 606	44 584	22 547	59 195	61 427	53 648
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-16 200
Total Additions Including From Business Combinations Property Plant Equipment		32 061	18 876	21 360	8 123	8 396
Total Assets Less Current Liabilities	1 614 881	1 644 134	1 505 597	1 751 576	1 848 711	1 839 644
Total Increase Decrease From Revaluations Property Plant Equipment						-50 000
Trade Creditors Trade Payables	168 100	131 634	115 930	95 639	194 174	134 571
Trade Debtors Trade Receivables	184 731	171 780	117 490	91 760	95 224	92 317
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-6 900
Transfers To From Retained Earnings Increase Decrease In Equity						-8 494

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 12th February 2023 filed on: 2nd, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 12th February 2023 filed on: 2nd, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 13th February 2022 filed on: 5th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 14th February 2021 filed on: 12th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 16th February 2020 filed on: 13th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 18th February 2019 filed on: 2nd, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 18th February 2018 filed on: 18th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 12th February 2017 filed on: 23rd, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 15th February 2016 filed on: 22nd, September 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 15th February 2015 filed on: 30th, July 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 16th February 2014 filed on: 22nd, July 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 17th February 2013 filed on: 27th, August 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 12th February 2012 filed on: 2nd, August 2012	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 13th February 2011 filed on: 1st, September 2011	accounts	Free Download (21 pages)
AA	Total exemption full accounts data made up to 14th February 2010 filed on: 5th, November 2010	accounts	Free Download (25 pages)
AA	Accounts for the year ending on 15th February 2009 filed on: 23rd, September 2009	accounts	Free Download (25 pages)
AA	Accounts for the year ending on 17th February 2008 filed on: 2nd, July 2008	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 18th February 2007 filed on: 8th, June 2007	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 18th February 2007 filed on: 8th, June 2007	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 12th February 2006 filed on: 30th, June 2006	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 12th February 2006 filed on: 30th, June 2006	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 13th February 2005 filed on: 31st, May 2005	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 13th February 2005 filed on: 31st, May 2005	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 15th February 2004 filed on: 14th, July 2004	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 15th February 2004 filed on: 14th, July 2004	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 16th February 2003 filed on: 17th, June 2003	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 16th February 2003 filed on: 17th, June 2003	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 17th February 2002 filed on: 8th, August 2002	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 17th February 2002 filed on: 8th, August 2002	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 18th February 2001 filed on: 21st, May 2001	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 18th February 2001 filed on: 21st, May 2001	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 13th February 2000 filed on: 8th, May 2000	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 13th February 2000 filed on: 8th, May 2000	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 15th February 1999 filed on: 5th, June 1999	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 15th February 1999 filed on: 5th, June 1999	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 15th February 1998 filed on: 28th, October 1998	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 15th February 1998 filed on: 28th, October 1998	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 15th February 1997 filed on: 8th, May 1997	accounts	Free Download (20 pages)
AA	Medium company accounts made up to 15th February 1997 filed on: 8th, May 1997	accounts	Free Download (20 pages)
AA	Medium company accounts made up to 15th February 1996 filed on: 3rd, May 1996	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 15th February 1996 filed on: 3rd, May 1996	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 15th February 1995 filed on: 1st, May 1995	accounts
AA	Medium company accounts made up to 15th February 1995 filed on: 1st, May 1995	accounts	Free Download
AA	Small-sized company accounts made up to 15th February 1994 filed on: 14th, November 1994	accounts	Free Download
AA	Small-sized company accounts made up to 15th February 1994 filed on: 14th, November 1994	accounts
AA	Medium company accounts made up to 15th February 1993 filed on: 15th, December 1993	accounts	Free Download
AA	Medium company accounts made up to 15th February 1993 filed on: 15th, December 1993	accounts
AA	Medium company accounts made up to 15th February 1992 filed on: 17th, June 1992	accounts	Free Download
AA	Medium company accounts made up to 15th February 1992 filed on: 17th, June 1992	accounts
AA	Medium company accounts made up to 15th February 1991 filed on: 14th, May 1991	accounts	Free Download
AA	Medium company accounts made up to 15th February 1991 filed on: 14th, May 1991	accounts
AA	Full accounts for the period ending 15th February 1990 filed on: 10th, August 1990	accounts	Free Download
AA	Full accounts for the period ending 15th February 1990 filed on: 10th, August 1990	accounts
AA	Full accounts for the period ending 15th February 1989 filed on: 29th, September 1989	accounts
AA	Full accounts for the period ending 15th February 1989 filed on: 29th, September 1989	accounts	Free Download
AA	Small-sized company accounts made up to 15th February 1988 filed on: 18th, August 1988	accounts
AA	Small-sized company accounts made up to 15th February 1988 filed on: 18th, August 1988	accounts	Free Download
AA	Small-sized company accounts made up to 15th February 1987 filed on: 1st, September 1987	accounts	Free Download
AA	Small-sized company accounts made up to 15th February 1987 filed on: 1st, September 1987	accounts
AA	Full accounts for the period ending 15th February 1986 filed on: 8th, January 1987	accounts
AA	Full accounts for the period ending 15th February 1986 filed on: 8th, January 1987	accounts	Free Download

Castle Warehouse (peebles) Ltd. (the) PEEBLES

Castle Warehouse (peebles) Ltd. (the) Address / Contact

Company Information / Profile

Company staff

Ian F.

Anna Y.

Robert F.

Kate J.

Alexander F.

Alexander F.

Alexander F.

Ian F.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us