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Castle Windows (newbury) Limited WOOLHAMPTON

Founded in 1990, Castle Windows (newbury), classified under reg no. 02525733 is an active company. Currently registered at Black Barn Unit C RG7 4LH, Woolhampton the company has been in the business for 34 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

At present there are 4 directors in the the company, namely Margaret B., Michael B. and James K. and others. In addition one secretary - Rachael K. - is with the firm. As of 4 June 2024, there were 2 ex directors - Margaret B., Michael B. and others listed below. There were no ex secretaries.

Castle Windows (newbury) Limited Address / Contact

Office Address Black Barn Unit C
Office Address2 Fronds Park Frouds Lane
Town Woolhampton
Post code RG7 4LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02525733
Date of Incorporation Thu, 26th Jul 1990
Industry Other construction installation
End of financial Year 31st July
Company age 34 years old
Account next due date Tue, 30th Apr 2024 (35 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Margaret B.

Position: Director

Appointed: 20 December 2023

Michael B.

Position: Director

Appointed: 20 December 2023

James K.

Position: Director

Appointed: 01 January 2011

Oliver B.

Position: Director

Appointed: 05 April 2003

Rachael K.

Position: Secretary

Appointed: 05 April 2003

Margaret B.

Position: Director

Appointed: 26 July 1992

Resigned: 05 April 2003

Michael B.

Position: Director

Appointed: 26 July 1992

Resigned: 05 April 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Oliver B. This PSC and has 25-50% shares. The second entity in the PSC register is Rachel K. This PSC owns 25-50% shares.

Oliver B.

Notified on 1 June 2016
Nature of control: 25-50% shares

Rachel K.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth66 29869 279115 739       
Balance Sheet
Cash Bank On Hand  30 51665 569  362 859517 128490 903921 838
Current Assets282 565317 025345 276354 693407 124424 428526 336983 297996 7831 199 179
Debtors94 357103 198219 095198 548  85 157371 591402 235192 063
Net Assets Liabilities  115 739146 523238 495259 414314 448452 818503 419673 421
Property Plant Equipment  122 369111 087  116 570130 651108 752150 054
Total Inventories  95 66590 576  78 32094 578103 64385 278
Cash Bank In Hand105 732130 19330 516       
Net Assets Liabilities Including Pension Asset Liability66 29869 279115 739       
Stocks Inventory82 47683 63495 665       
Tangible Fixed Assets26 38020 961122 369       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve65 29868 279114 739       
Shareholder Funds66 29869 279115 739       
Other
Accumulated Depreciation Impairment Property Plant Equipment  81 389106 685  206 731239 044  
Additions Other Than Through Business Combinations Property Plant Equipment       58 859  
Average Number Employees During Period   8 87777
Creditors  7 527314 021265 591254 367306 71221 9769 98346 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 994   -8 566  
Disposals Property Plant Equipment   9 995   -12 465  
Increase From Depreciation Charge For Year Property Plant Equipment   34 290   40 879  
Net Current Assets Liabilities39 91848 31889740 672141 533170 061219 624344 143404 650570 029
Number Shares Issued Fully Paid      1 0001 0001 0001 000
Par Value Share 11    111
Property Plant Equipment Gross Cost  203 758217 772  323 301369 695  
Total Assets Less Current Liabilities66 29869 279123 266151 759279 635301 090336 194474 794513 402720 083
Accrued Liabilities  6 5904 550      
Bank Borrowings Overdrafts  2 0055 303      
Corporation Tax Payable   1      
Finance Lease Liabilities Present Value Total  7 5275 236      
Merchandise  77 89373 093      
Other Taxation Social Security Payable  23 64921 099      
Profit Loss   30 784      
Total Additions Including From Business Combinations Property Plant Equipment   24 009      
Trade Creditors Trade Payables  202 872218 697      
Trade Debtors Trade Receivables  219 095198 548      
Work In Progress  17 77217 483      
Fixed Assets26 38020 961122 369111 087138 102131 029116 570   
Creditors Due After One Year  7 527       
Creditors Due Within One Year242 647268 707344 379       
Number Shares Allotted 1 0001 000       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions  118 967       
Tangible Fixed Assets Cost Or Valuation88 79188 791203 758       
Tangible Fixed Assets Depreciation62 41167 83081 389       
Tangible Fixed Assets Depreciation Charged In Period 5 41916 610       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 051       
Tangible Fixed Assets Disposals  4 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 10th, March 2023 		Free Download (9 pages)

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