Castle Accountancy Limited in Stafford, ST17 4AL

Description

Data updated on: 01-11-2023

Castle Accountancy Limited can be found at Parkfield House, Park Street in Stafford. The zip code is ST17 4AL. Castle Accountancy has been present on the British market since the company was established in 2000. The Companies House Registration Number is 03965917. The enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Castle Accountancy Ltd released its account information for the financial period up to 2023-04-30. Its most recent annual confirmation statement was submitted on 2023-04-06.

There's a single director at the moment managing this specific limited company, namely David B. who's been executing the director's duties since April 6, 2000.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 441	2 476	3 397	11 905	102

Balance Sheet
Current Assets	17 897	15 278	12 900	15 141	7 932		9 732	18 514	21 757	17 869	11 032	12 747
Net Assets Liabilities						7 234	6 066	18 088	21 962	21 185	13 445	13 795
Cash Bank In Hand	15 932	11 773	9 220	10 381	6 122
Debtors	1 715	3 255	3 430	4 510	1 560
Net Assets Liabilities Including Pension Asset Liability	4 441	2 476	3 397	11 905	102
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	2 919	5 833	4 809	3 607	2 803
Trade Debtors	1 715	3 255	3 430	4 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 439	2 474	3 395	11 903	100
Shareholder Funds	4 441	2 476	3 397	11 905	102

Other Financial Data
Creditors						-7 919	-5 006	5 224	3 605	1 326	1 170	2 944
Fixed Assets	2 919	5 833		3 607	2 803		1 340	3 153	2 522	3 130	2 118	2 563
Net Current Assets Liabilities	2 135	-2 191	-332	9 019	-2 141		4 726	14 935	19 440	18 055	11 327	11 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 645	1 288	1 512	1 465	1 429
Total Assets Less Current Liabilities	5 054	3 642	4 477	12 626	662	7 234	6 066	18 088	21 962	21 185	13 445	13 795
Creditors Due Within One Year		17 469	13 232	6 122	10 073
Creditors Due Within One Year Total Current Liabilities	15 762	17 469
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	12 346	13 054
Par Value Share			1	1	1
Plant Machinery	2 919	5 833
Plant Machinery Additions		3 943
Plant Machinery Cost Or Valuation	6 285	10 228
Plant Machinery Depreciation	3 366	4 395
Plant Machinery Depreciation Charge For Period		1 029
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	613	1 166	1 080	721	560
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		3 943	776		130
Tangible Fixed Assets Cost Or Valuation	6 285	10 228	11 004	11 004	11 134
Tangible Fixed Assets Depreciation	3 366	4 395	6 195	7 397	8 331
Tangible Fixed Assets Depreciation Charged In Period			1 800	1 202	934
Tangible Fixed Assets Depreciation Charge For Period		1 029
Taxation Social Security Due Within One Year	3 416	4 415
Average Number Employees During Period									1	1	1	1

Company staff

David B.

Role: Director

Appointed: 06 April 2000

Latest update: 27 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2000

Resigned: 06 April 2000

Address: Newport, Shropshire, TF10 7AB

Latest update: 27 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 2000

Resigned: 06 April 2000

Address: Newport, Shropshire, TF10 7AB

Latest update: 27 April 2024

Ashburton Secretaries Limited

Role: Corporate Secretary

Appointed: 06 April 2000

Resigned: 05 November 2008

Address: Newport, Shropshire, TF10 7AB

Latest update: 27 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12/05/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12/05/2014
Annual Accounts 30/04/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30/04/2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 May 2016
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	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Castle Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Ashburton Registrars Limited

Ar Nominees Limited

Ashburton Secretaries Limited

People with significant control

David B.

Accounts Documents

Company filings

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