Castle And Grey Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

This particular Castle And Grey Limited company has been operating on the market for 9 years, as it's been founded in 2015. Registered under the number 09490766, Castle And Grey was set up as a Private Limited Company with office in Parkhill Business Centre, Wetherby LS22 5DZ. This enterprise's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Thursday 31st March 2022 is the last time company accounts were filed.

For 9 years, the limited company has only been overseen by one managing director: Lindsey M. who has been leading it since 2015-03-14.

Lindsey M. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 308

Balance Sheet
Cash Bank On Hand	12 522	6 213	9 912	1 180	2 945	25 118	19 217	9 507
Current Assets	14 520	16 065	11 684	11 125	5 522	30 246	20 111	12 192
Debtors	1 998	9 852	1 772	9 945	2 577	5 128	894	2 685
Net Assets Liabilities	9 308	7 649	7 541	502	261	926	-11 413	-4 578
Other Debtors	1 500	8 927	1 222	7 800	2 302	5 128	469	2 685
Property Plant Equipment	651	428	205	466	645	214	16
Cash Bank In Hand	12 522
Intangible Fixed Assets	8 880
Net Assets Liabilities Including Pension Asset Liability	9 308
Tangible Fixed Assets	651

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 307
Shareholder Funds	9 308

Other Financial Data
Accrued Liabilities	246		1 200		25	25	223	48
Accumulated Amortisation Impairment Intangible Assets	2 220	4 440	6 660	8 880	11 100	11 100	11 100	11 100
Accumulated Depreciation Impairment Property Plant Equipment	19	242	465	903	1 318	1 749	1 947	1 963
Additions Other Than Through Business Combinations Property Plant Equipment				699	594
Amortisation Expense Intangible Assets					2 220
Average Number Employees During Period	2	4	4	3	2	2	2	2
Bank Borrowings						13 333	12 741	10 963
Creditors	14 743	15 504	8 788	13 309	5 906	13 333	17 741	14 059
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-5 000
Depreciation Expense Property Plant Equipment					415	432	198	16
Financial Liabilities							5 000
Fixed Assets	9 531	7 088	4 645	2 686	645
Increase From Amortisation Charge For Year Intangible Assets		2 220	2 220	2 220	2 220
Increase From Depreciation Charge For Year Property Plant Equipment		223	223	438	415	431	198	16
Increase In Loans Owed By Related Parties Due To Loans Advanced		9 500
Intangible Assets	8 880	6 660	4 440	2 220
Intangible Assets Gross Cost	11 100	11 100	11 100	11 100	11 100	11 100	11 100	11 100
Loans Owed By Related Parties	1 500	6 000
Net Current Assets Liabilities	-223	561	2 896	-2 184	-384	14 045	6 312	9 481
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	2 734	2 548	6 956	333	649	6 422	1 532
Other Remaining Borrowings	11 540	12 480	518	12 634	4 817	6 889	10 112	3 096
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost	670	670	670	1 369	1 963	1 963	1 963	1 963
Taxation Social Security Payable	223	476	114
Total Assets Less Current Liabilities	9 308				261	14 259	6 328	9 481
Total Borrowings	11 540	12 480	518	12 634	4 817	13 333	12 741	14 059
Trade Creditors Trade Payables				342	415	198	154
Trade Debtors Trade Receivables	498	925	550	2 145	275		425
Amount Specific Advance Or Credit Directors		12 480	-518	-12 634
Amount Specific Advance Or Credit Made In Period Directors		-13 600	36 277	12 100
Amount Specific Advance Or Credit Repaid In Period Directors			-24 316	-24 215
Company Contributions To Money Purchase Plans Directors	1 412	2 484
Director Remuneration	8 780	11 000
Creditors Due Within One Year	14 743
Intangible Fixed Assets Additions	11 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 220
Intangible Fixed Assets Amortisation Charged In Period	2 220
Intangible Fixed Assets Cost Or Valuation	11 100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	670
Tangible Fixed Assets Cost Or Valuation	670
Tangible Fixed Assets Depreciation	19
Tangible Fixed Assets Depreciation Charged In Period	19

Company staff

Lindsey M.

Role: Director

Appointed: 14 March 2015

Latest update: 16 April 2024

People with significant control

Lindsey M.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castle And Grey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

People with significant control

Lindsey M.

Accounts Documents

Company filings

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