15 Castle Gate Ltd in Nottingham, NG1 7AQ

Description

Data updated on: 01-11-2023

This company is widely known under the name of 15 Castle Gate Ltd. This firm was established fifty seven years ago and was registered with 00895879 as its reg. no. This particular head office of the firm is situated in Nottingham. You can reach them at Kh Hair, 15 Castle Gate. 15 Castle Gate Ltd was known 19 years from now as 12 King Street. The company's declared SIC number is 96020 - Hairdressing and other beauty treatment. 2023-02-28 is the last time the company accounts were reported.

Current directors officially appointed by the company include: Deborah M. designated to this position in 2016 and Sean M. designated to this position on Saturday 1st September 2001.

Executives with significant control over the firm are: Sean M. owns over 1/2 to 3/4 of company shares . Deborah M. owns 1/2 or less of company shares.

Previous company's names
15 Castle Gate Ltd 2005-03-14
12 King Street Limited 1967-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 202	31 472	13 240	10 946	5 062	-330

Balance Sheet
Cash Bank In Hand	45 879	24 648	28 451	23 445	27 842	26 509
Cash Bank On Hand						26 509	25 307	30 949	5 367	72 828	110 777	160 669	94 556
Current Assets	70 961	55 196	59 620	56 775	63 977	65 500	63 018	72 144	49 660	108 736	149 011	198 549	135 669
Debtors	8 248	8 239	7 252	9 313	8 982	9 662	8 592	5 088	13 393	4 911	1 677	644	5 279
Net Assets Liabilities						-330	150	4 393	-6 507	50 115	45 071	85 337	49 406
Net Assets Liabilities Including Pension Asset Liability	33 202	31 472	13 240	10 836	5 062	-330
Other Debtors						9 662	8 592	5 088	13 393	4 911	1 677	644	5 279
Property Plant Equipment						55 142	36 887	40 951	34 388	29 666	25 076	22 596	19 397
Stocks Inventory	16 834	22 309	23 917	24 017	27 153	29 329
Tangible Fixed Assets	56 999	64 709	59 489	72 018	67 316	55 142
Total Inventories						29 329	29 119	36 107	30 900	30 997	36 557	37 236	35 834

Capital & Reserves
Called Up Share Capital	2 502	2 502	2 502	2 502	2 502	2 502
Profit Loss Account Reserve	30 700	28 970	10 738	8 444	2 560	-2 832
Shareholder Funds	33 202	31 472	13 240	10 946	5 062	-330

Other Financial Data
Amount Specific Advance Or Credit Directors							573	621	8 979	814
Amount Specific Advance Or Credit Made In Period Directors									9 600	69 207
Amount Specific Advance Or Credit Repaid In Period Directors								48		79 000
Accumulated Depreciation Impairment Property Plant Equipment						202 743	196 413	204 075	210 638	215 815	220 696	220 499	224 714
Additional Provisions Increase From New Provisions Recognised								635	-1 100	-777	-774	-390
Average Number Employees During Period							20	20	22	22	22	21	22
Creditors						18 711	4 000	13 553	8 500	5 500	53 839	40 082	36 075
Creditors Due After One Year		328				18 711
Creditors Due Within One Year		88 105	105 869	117 957	126 231	94 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 630					4 581
Disposals Property Plant Equipment							24 585					4 581
Dividends Paid							66 500	69 000
Finance Lease Liabilities Present Value Total						12 712
Increase From Depreciation Charge For Year Property Plant Equipment							8 300	7 662	6 563	5 177	4 881	4 384	4 215
Net Current Assets Liabilities	-19 533	-32 909	-46 249	-64 381	-62 254	-29 468	-26 406	-16 039	-26 529	31 038	78 149	106 748	69 468
Number Shares Allotted			2	2	2	2
Other Creditors						5 999	4 000	13 553	8 500	5 500	53 839	40 082	36 075
Other Taxation Social Security Payable						41 840	37 944	35 175	32 767	48 212	53 459	51 716	34 564
Par Value Share			1	1	1	1					1	1	1
Profit Loss							66 980	73 243
Property Plant Equipment Gross Cost						257 885	233 300	245 026	245 026	245 481	245 772	243 095	244 111
Provisions						7 293	6 331	6 966	5 866	5 089	4 315	3 925	3 384
Provisions For Liabilities Balance Sheet Subtotal						7 293	6 331	6 966	5 866	5 089	4 315	3 925	3 384
Provisions For Liabilities Charges						7 293
Secured Debts					19 404	16 058
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		16 973	2 245	23 965	5 091	2 089
Tangible Fixed Assets Cost Or Valuation	206 734	223 707	225 952	250 705	255 796	257 885
Tangible Fixed Assets Depreciation	149 735	158 998	166 463	177 899	188 480	202 743
Tangible Fixed Assets Depreciation Charged In Period			7 465	11 436	13 102	14 263
Total Additions Including From Business Combinations Property Plant Equipment								11 726		455	291	1 904	1 016
Total Assets Less Current Liabilities	37 466	31 800	13 240	10 946	5 062	25 674	10 481	24 912	7 859	60 704	103 225	129 344	88 865
Trade Creditors Trade Payables								1	3 542	2 006	686	6 920	7 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-541
Number Shares Issued Fully Paid											2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	4 264	328
Creditors Due Within One Year Total Current Liabilities	90 494	88 105
Fixed Assets	56 999	64 709	59 489	72 018	67 316
Tangible Fixed Assets Depreciation Charge For Period		9 263

Company staff

Deborah M.

Role: Director

Appointed: 18 August 2016

Latest update: 14 April 2024

Sean M.

Role: Director

Appointed: 01 September 2001

Latest update: 14 April 2024

Kenneth J.

Role: Director

Appointed: 17 August 1992

Resigned: 24 January 2002

Latest update: 14 April 2024

Nazzareno M.

Role: Director

Appointed: 17 August 1992

Resigned: 23 August 2007

Latest update: 14 April 2024

Calagero M.

Role: Director

Appointed: 17 August 1992

Resigned: 01 March 2010

Latest update: 14 April 2024

Rex W.

Role: Director

Appointed: 17 August 1992

Resigned: 17 July 1999

Latest update: 14 April 2024

Robert H.

Role: Secretary

Appointed: 17 August 1992

Resigned: 16 April 2008

Latest update: 14 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

15 Castle Gate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Sean M.

Kenneth J.

Nazzareno M.

Calagero M.

Rex W.

Robert H.

People with significant control

Sean M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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15 Castle Gate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Sean M.

Kenneth J.

Nazzareno M.

Calagero M.

Rex W.

Robert H.

People with significant control

Sean M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016