88 Castle Road Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

88 Castle Road came into being in 2011 as a company enlisted under no 07835956, located at PO16 9XS Fareham at Murrills House 48 East Street. This company has been in business for 13 years and its official status is active. The enterprise's principal business activity number is 47791 - Retail sale of antiques including antique books in stores. November 30, 2022 is the last time when account status updates were filed.

This company has 1 director at the moment controlling this particular limited company, specifically Colin M. who's been performing the director's responsibilities since 2011-11-04.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 374	2 559	9 061	13 162

Balance Sheet
Cash Bank In Hand	5 759	2 755	3 443	5 864
Cash Bank On Hand				5 864	7 341	5 194	2 958	34 429	35 047	31 237
Current Assets	8 333	6 763	13 077	18 703	20 447	19 637	21 651	45 535	44 103	38 993
Debtors	1 074	426	3 834	4 914	3 781	5 693	9 193	6 306	3 306	3 306
Net Assets Liabilities				13 162	12 475		11 753	21 939	25 261	22 406
Net Assets Liabilities Including Pension Asset Liability	-1 374	2 559	9 061	13 162
Other Debtors				4 914	3 781	5 693	9 193	6 306	3 306	3 306
Property Plant Equipment				180	153
Stocks Inventory	1 500	3 582	5 800	7 925
Tangible Fixed Assets	292	249	212	180
Total Inventories				7 925	9 325	8 750	9 500	4 800	5 750	4 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 474	2 459	8 961	13 062
Shareholder Funds	-1 374	2 559	9 061	13 162

Other Financial Data
Amount Specific Advance Or Credit Directors			3 460	4 022	1 525
Amount Specific Advance Or Credit Made In Period Directors				10 668	4 141
Amount Specific Advance Or Credit Repaid In Period Directors				10 106	9 688
Accumulated Depreciation Impairment Property Plant Equipment				225	252
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				5 687	8 125	15 553	9 898	14 850	11 550	8 573
Creditors Due Within One Year	8 166	4 403	4 186	5 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						252
Disposals Property Plant Equipment						405
Increase From Depreciation Charge For Year Property Plant Equipment					27
Net Current Assets Liabilities	167	2 360	8 891	13 016	12 322	4 084	11 753	36 789	36 811	30 979
Number Shares Allotted		100		100
Other Creditors				2 215	6 516	15 537	7 302	14 850	11 550	8 573
Other Taxation Social Security Payable				2 770	1 466	16	2 596	4 640	2 514	3 161
Par Value Share		1		1
Property Plant Equipment Gross Cost				405	405
Provisions For Liabilities Balance Sheet Subtotal				34
Provisions For Liabilities Charges		50	42	34
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	405	405	405
Tangible Fixed Assets Depreciation	113	156	193	225
Tangible Fixed Assets Depreciation Charged In Period		43		32
Total Assets Less Current Liabilities	459	2 609	9 103	13 196	12 475	4 084	11 753	36 789	36 811	30 979
Trade Creditors Trade Payables				702	143
Advances Credits Directors		1 098	3 460	4 022
Advances Credits Made In Period Directors			8 010
Advances Credits Repaid In Period Directors			3 452
Creditors Due After One Year	1 833
Fixed Assets	292	249

Company staff

Colin M.

Role: Director

Appointed: 04 November 2011

Latest update: 28 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

88 Castle Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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