Founded in 2016, Castleside Commercials, classified under reg no. 10411653 is an active company. Currently registered at 21 Castlehills DH8 9RL, Consett the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Nigel R., appointed on 5 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DH8 5PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2000385 . It is located at Unit 1a, Park Road Industrial Estate, Consett with a total of 2 cars.
| Office Address | 21 Castlehills |
| Office Address2 | Castleside |
| Town | Consett |
| Post code | DH8 9RL |
| Country of origin | United Kingdom |
| Registration Number | 10411653 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nigel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nigel R. This PSC owns 75,01-100% shares.
Nigel R.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel R.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 706 | 1 346 | 5 464 | 30 346 | 267 | 19 742 |
| Current Assets | 13 054 | 26 665 | 33 635 | 117 886 | 135 977 | 109 396 |
| Debtors | 12 348 | 20 165 | 540 | 53 530 | 57 938 | 53 424 |
| Net Assets Liabilities | -15 989 | -20 573 | -21 729 | 25 648 | 30 041 | 16 051 |
| Other Debtors | 45 664 | 48 746 | 42 300 | |||
| Property Plant Equipment | 42 000 | 33 600 | 26 880 | 21 504 | 23 347 | 17 510 |
| Total Inventories | 5 155 | 27 631 | 34 010 | 77 772 | 36 230 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 500 | 18 900 | 25 620 | 30 996 | 7 783 | 13 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 500 | 31 130 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 295 | 17 163 | 9 460 | 35 000 | 30 428 | 23 180 |
| Corporation Tax Payable | 6 493 | 8 439 | 8 036 | |||
| Creditors | 71 143 | 80 838 | 82 017 | 35 000 | 30 428 | 23 180 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 500 | 8 400 | 6 720 | 5 376 | 7 783 | 5 837 |
| Net Current Assets Liabilities | -58 089 | -54 173 | -48 382 | 39 432 | 41 558 | 25 048 |
| Other Creditors | 52 917 | 57 053 | 69 544 | 66 797 | 69 448 | 69 045 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 996 | |||||
| Other Disposals Property Plant Equipment | 52 500 | |||||
| Other Taxation Social Security Payable | 5 676 | 4 490 | 7 | 6 382 | ||
| Property Plant Equipment Gross Cost | 52 500 | 52 500 | 52 500 | 52 500 | 31 130 | |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 288 | 4 436 | 3 327 | ||
| Total Assets Less Current Liabilities | -15 989 | -20 573 | -21 502 | 60 936 | 64 905 | 42 558 |
| Trade Creditors Trade Payables | 4 155 | 2 209 | 3 006 | 5 164 | 3 090 | 885 |
| Trade Debtors Trade Receivables | 12 348 | 20 164 | 540 | 7 866 | 9 192 | 11 124 |
| Advances Credits Directors | 14 342 | |||||
| Unit 1a | |
|---|---|
| Address | Park Road Industrial Estate |
| City | Consett |
| Post code | DH8 5PY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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