Castle Conservatories Limited in Northampton, NN5 6NL

Description

Data updated on: 01-11-2023

This business is situated in Northampton with reg. no. 05486414. This company was set up in 2005. The headquarters of the firm is located at 92 Port Road Duston. The postal code for this location is NN5 6NL. This firm's registered with SIC code 43342 which stands for Glazing. The latest financial reports cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/06/21.

David S. is this particular company's single director, who was selected to lead the company on 2005-06-21. Since August 2021 Ryan B., had been fulfilling assigned duties for the following business up until the resignation on 2022-05-27. Furthermore a different director, including Giles R. resigned in July 2010.

David S. 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	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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 723	12 022	20 251

Balance Sheet
Current Assets	31 373	21 798	18 109	30 826	27 989	72 571	38 463	29 635	29 018	33 286	33 250	43 465	31 278
Net Assets Liabilities						25 822	11 747	145	11 464	3 216	6 236	437	181
Cash Bank In Hand	5 384	4 066	7 495	21 870	14 324	41 842
Debtors	25 989	17 732	10 614	8 956	13 665	30 729
Net Assets Liabilities Including Pension Asset Liability	7 770	-4 437	2 723	12 022	20 251	25 822
Tangible Fixed Assets	1 811	24 055	17 917	15 757	14 978	11 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 768	-4 439	2 721	12 020	20 249	25 820
Shareholder Funds			2 723	12 022	20 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 495	6 260	750	875	1 115	1 415	1 235	2 605
Average Number Employees During Period									1	2	2	3	2
Creditors						54 745	31 511	35 600	31 638	48 262	50 666	70 723	55 582
Fixed Assets			17 917	15 757	14 978	11 425	9 173	4 696	20 308	14 139	30 943	49 576	25 820
Net Current Assets Liabilities	6 138	-17 567	-3 565	3 997	6 622	15 331	8 834	-3 801	980	-5 595	-7 488	-14 969	-12 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 891	1 882	2 164	3 600	9 381	9 928	12 289	11 520
Provisions For Liabilities Balance Sheet Subtotal						934
Total Assets Less Current Liabilities	7 949	6 488	14 352	19 754	21 599	26 756	18 007	895	21 288	8 544	23 455	34 607	13 036
Advances Credits Directors	7 917	7 712
Advances Credits Made In Period Directors		7 712
Advances Credits Repaid In Period Directors		7 917	7 712
Capital Employed	7 770	-4 437	2 723		20 251	25 822
Creditors Due After One Year		7 552	8 414	4 451
Creditors Due Within One Year	25 235	39 365	21 674	26 829	21 368	57 240
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	179	3 373	3 215	3 281	1 348	934
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		33 002	2 720	1 065	17 394	1 820
Tangible Fixed Assets Cost Or Valuation	6 306	32 663	28 193	29 258	27 739	29 559
Tangible Fixed Assets Depreciation	4 495	8 608	10 276	13 501	12 762	18 134
Tangible Fixed Assets Depreciation Charged In Period		4 223	3 106	3 225	5 083	5 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110	1 438		5 823
Tangible Fixed Assets Disposals		6 645	7 190		18 913