Castle Building Products (oxon) Limited in Bicester, OX25 2PE

Description

Data updated on: 01-11-2023

This particular Castle Building Products (oxon) Limited firm has been operating in this business for at least 18 years, having started in 2006. Started with Registered No. 05717938, Castle Building Products (oxon) is categorised as a Private Limited Company located in Thistledown, Bicester OX25 2PE. This enterprise's principal business activity number is 46730 which means Wholesale of wood, construction materials and sanitary equipment. June 28, 2022 is the last time when company accounts were filed.

That business owes its well established position on the market and permanent development to a team of two directors, specifically Michael R. and Colin H., who have been controlling the company since February 2006. In order to provide support to the directors, the business has been utilizing the skillset of Michael R. as a secretary since February 2006.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares. Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28	2022-06-28	2023-06-30
Currency
Net Worth	4 581	5 708	6 547	11 017	39 228	41 725

Balance Sheet
Cash Bank In Hand	2 526				4 552	15 185
Cash Bank On Hand						15 185	5 257		1 017	74 267	124 779	110 963	111 564
Current Assets	64 326	86 497	98 678	96 553	98 117	112 700	102 689	106 582	84 375	162 966	232 769	192 727	181 329
Debtors	36 356	51 255	63 650	56 616	47 940	53 140	34 807	43 132	17 408	30 579	46 693	41 051	26 023
Net Assets Liabilities						41 725	22 591	18 081	12 444	11 389	12 895	26 895	35 605
Net Assets Liabilities Including Pension Asset Liability	4 581	5 708	6 547	11 017	39 228	41 725
Property Plant Equipment						38 200	52 400	94 800	79 090	66 750	46 620	55 200	49 200
Stocks Inventory	25 444	35 242	35 028	39 937	45 625	44 375
Tangible Fixed Assets	39 200	30 900	24 085	29 200	39 075	38 200
Total Inventories						44 375	62 625	63 450	65 950	58 120	61 297	40 713	43 742
Intangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 381	5 508	6 347	10 817	39 028	41 525
Shareholder Funds	4 581	5 708	6 547	11 017	39 228	41 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000
Accumulated Depreciation Impairment Property Plant Equipment						50 224	58 024	72 459	88 169	100 509	98 639	112 054	122 554
Average Number Employees During Period							8	8	8	7	8	8	7
Bank Borrowings Overdrafts						6 578	2 355	5 646		50 000	39 675	28 561	17 690
Creditors						6 578	17 377	37 029	22 644	58 259	39 675	28 561	17 690
Creditors Due After One Year		7 168	3 663	13 667	9 667	6 578
Creditors Due Within One Year	99 945	101 421	110 653	97 269	82 597	96 497
Finance Lease Liabilities Present Value Total							15 022	37 029	22 644	8 259	7 203
Fixed Assets	42 200	30 900	24 085	29 200	39 075	38 200	52 400
Increase Decrease In Property Plant Equipment							22 000	56 835
Increase From Depreciation Charge For Year Property Plant Equipment							7 800	14 435	15 710	12 340	11 580	13 415	10 500
Intangible Assets Gross Cost						40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-35 619	-14 924	-11 975	-716	15 520	16 203	-4 032	-22 790	-30 002	14 698	13 950	9 756	15 595
Number Shares Allotted		200	200	200	200	200
Other Creditors						3 324	28 139	38 834	27 577	24 732	24 326	25 353	10 248
Other Taxation Social Security Payable						64 408	35 424	34 705	47 483	64 776	71 127	71 287	69 352
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						88 424	110 424	167 259	167 259	167 259	145 259	167 254	171 754
Provisions For Liabilities Balance Sheet Subtotal						6 100	8 400	16 900	14 000	11 800	8 000	9 500	11 500
Provisions For Liabilities Charges	2 000	3 100	1 900	3 800	5 700	6 100
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		442		20 000	16 500	6 066
Tangible Fixed Assets Cost Or Valuation	69 491	69 933	69 933	65 858	82 358	88 424
Tangible Fixed Assets Depreciation	30 291	39 033	45 848	36 658	43 283	50 224
Tangible Fixed Assets Depreciation Charged In Period		8 742	6 815	7 285	6 625	6 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 475
Tangible Fixed Assets Disposals				24 075
Total Additions Including From Business Combinations Property Plant Equipment							22 000	56 835				21 995	4 500
Total Assets Less Current Liabilities	6 581	15 976	12 110	28 484	54 595	54 403	48 368	72 010	49 088	81 448	60 570	64 956	64 795
Trade Creditors Trade Payables						24 585	34 578	35 787	24 917	44 360	106 614	75 830	74 756
Trade Debtors Trade Receivables						53 140	34 807	43 132	17 408	30 579	46 693	41 051	26 023
Advances Credits Directors		4 751	4 240	3 574
Advances Credits Repaid In Period Directors			4 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 450
Disposals Property Plant Equipment											22 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Amount Specific Advance Or Credit Directors		4 751

Company staff

Michael R.

Role: Secretary

Appointed: 22 February 2006

Latest update: 1 December 2023

Michael R.

Role: Director

Appointed: 22 February 2006

Latest update: 1 December 2023

Colin H.

Role: Director

Appointed: 22 February 2006

Latest update: 1 December 2023

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	28 June 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Castle Building Products (oxon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Colin H.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Colin H.

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies