Castle Ev Limited in Derby, DE74 2NL

Description

Data updated on: 01-11-2023

The firm is situated in Derby under the ID 08507489. The firm was registered in 2013. The main office of the company is situated at 78 Station Road Castle Donington. The area code is DE74 2NL. Started as Castle 4x4, the company used the name until 2023-01-17, at which point it got changed to Castle Ev Limited. The enterprise's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. The business most recent accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 29, 2023.

Since 2013-04-29, this particular firm has only been overseen by a single director: Adam W. who has been controlling it for eleven years.

Adam W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Castle Ev Limited 2023-01-17
Castle 4x4 Limited 2013-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 059	23 452	28 342

Balance Sheet
Cash Bank On Hand				26 962	23 482		15 545	10 561	20 175	226 574
Current Assets	50 816	131 793	130 944	103 985	80 722	100 240	109 930	125 006	334 955	356 920
Debtors	3 152		164	2 079	4 123		69
Net Assets Liabilities			28 342	20 352	2 392	-3 261	-21 212	-5 423	52 905	91 830
Property Plant Equipment			18 896	18 664	18 664	17 294	18 197	16 887	17 139	18 812
Total Inventories			130 780	74 945	53 118	100 240	94 316	114 446	314 781	130 346
Cash Bank In Hand		43 403
Net Assets Liabilities Including Pension Asset Liability	14 059	23 452	28 342
Stocks Inventory	47 664	88 390	130 780
Tangible Fixed Assets		348	18 896

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 058	23 451	28 341
Shareholder Funds	14 059	23 452	28 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			583	2 102	2 102	3 542	3 542	3 542	5 525	5 525
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Bank Overdrafts			10 941			620
Creditors			31 498	12 297	11 778	30 795	59 340	57 317	209 189	193 902
Dividends Paid			21 000	17 000	15 000	5 000
Fixed Assets		348	18 896	18 664	18 664	17 294	18 197	16 887	17 139	18 812
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 412	1 519		1 517	77	1 387	1 983	1 387
Loans To Directors			13 358	9 410	11 558	27 933	59 259	1 334	39 695	30 398
Net Current Assets Liabilities	14 059	23 104	99 446	91 688	68 944	69 445	50 590	67 690	125 766	163 018
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Profit Loss				9 010
Property Plant Equipment Gross Cost			18 151	20 766	20 766	20 913	20 766	21 816	22 664	24 337
Total Additions Including From Business Combinations Property Plant Equipment				2 615		147	1 050	1 050	1 898	2 722
Total Assets Less Current Liabilities	14 059	23 452	118 342	110 352	87 608	86 739	68 788	84 577	142 905	181 830
Trade Creditors Trade Payables			1 113	919	220	30	30	300	1 128	337
Trade Debtors Trade Receivables			164	464			-164
Creditors Due After One Year			90 000
Creditors Due Within One Year	36 757	108 689	31 498
Other Debtors Due After One Year			164
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		522	19 922
Tangible Fixed Assets Cost Or Valuation		522	20 444
Tangible Fixed Assets Depreciation		174	1 548
Tangible Fixed Assets Depreciation Charged In Period		174	1 374

Company staff

Adam W.

Role: Director

Appointed: 29 April 2013

Latest update: 6 February 2024

People with significant control

Adam W.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 May 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Castle Ev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

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