Founded in 2016, Castletown Garage, classified under reg no. 10506564 is an active company. Currently registered at R/o 235 High Street ST7 8BN, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Thomas M., Kieran C.. Of them, Kieran C. has been with the company the longest, being appointed on 1 December 2016 and Thomas M. has been with the company for the least time - from 16 January 2019. As of 3 May 2024, there was 1 ex director - Stephen W.. There were no ex secretaries.
Office Address | R/o 235 High Street |
Office Address2 | Alsagers Bank |
Town | Stoke-on-trent |
Post code | ST7 8BN |
Country of origin | United Kingdom |
Registration Number | 10506564 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Kieran C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares. Moving on, there is Steven W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Kieran C.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Thomas M.
Notified on | 16 January 2019 |
Nature of control: |
25-50% shares |
Steven W.
Notified on | 1 December 2016 |
Ceased on | 16 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 708 | 36 232 | 22 118 | 25 483 |
Current Assets | 12 784 | 42 673 | 31 113 | 37 496 |
Debtors | 4 326 | 5 691 | 8 245 | 11 263 |
Net Assets Liabilities | -4 408 | 9 401 | -8 942 | 339 |
Other Debtors | 370 | 3 655 | ||
Property Plant Equipment | 19 227 | 16 342 | 15 554 | 16 751 |
Total Inventories | 750 | 750 | 750 | 750 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 772 | 11 657 | 14 402 | 17 358 |
Average Number Employees During Period | 3 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 24 773 | 19 432 | 13 461 | |
Creditors | 36 419 | 24 773 | 19 432 | 13 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 885 | 2 745 | 2 956 | |
Net Current Assets Liabilities | -23 635 | 17 832 | -2 108 | 232 |
Other Creditors | 19 645 | 8 011 | 1 654 | 1 750 |
Other Taxation Social Security Payable | 6 302 | 985 | 9 762 | 15 382 |
Property Plant Equipment Gross Cost | 27 999 | 27 999 | 29 956 | 34 109 |
Provisions For Liabilities Balance Sheet Subtotal | 2 956 | 3 183 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 957 | 4 153 | ||
Total Assets Less Current Liabilities | -4 408 | 34 174 | 13 446 | 16 983 |
Trade Creditors Trade Payables | 10 472 | 10 618 | 15 918 | 14 161 |
Trade Debtors Trade Receivables | 4 326 | 5 321 | 8 245 | 7 608 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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