Castle Contractors Limited in Thornton-cleveleys, FY5 3LJ

Description

Data updated on: 01-11-2023

05443635 is a registration number used by Castle Contractors Limited. This firm was registered as a Private Limited Company on 2005-05-05. This firm has been operating in this business for nineteen years. This enterprise could be gotten hold of in 5 Crescent East in Thornton-cleveleys. The office's zip code assigned to this place is FY5 3LJ. Castle Contractors Limited was listed nineteen years from now as Castle Construction (nw). This business's principal business activity number is 43910 which means Roofing activities. The company's latest annual accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on May 12, 2020.

In the limited company, many of director's tasks have been executed by Graeme A. and Mark A.. As for these two managers, Mark A. has administered limited company the longest, having been one of the many members of directors' team since 2005.

Mark A. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Castle Contractors Limited 2005-07-21
Castle Construction (nw) Limited 2005-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	176 274	206 702	132 736	146 615

Balance Sheet
Cash Bank In Hand	186 579	11 131	213 720	73 635
Current Assets	220 684	266 900	408 908	208 262	305 367	135 243	137 889	34 843
Debtors	29 605	202 183	175 452	123 965
Stocks Inventory	4 500	53 586	19 736	10 662
Tangible Fixed Assets	11 018	9 483	34 957	41 892
Net Assets Liabilities									2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	176 272	206 700	132 734	146 613
Shareholder Funds	176 274	206 702	132 736	146 615

Other Financial Data
Average Number Employees During Period						7	7	7	2
Creditors				103 539	216 566	98 249	95 943	37 494	2 651
Creditors Due Within One Year	55 428	69 681	311 129	103 539
Fixed Assets				41 892	35 394	25 405	19 298	8 064
Net Current Assets Liabilities	165 256	197 219	97 779	104 723	88 801	36 994	41 946	-2 651	-2 651
Number Shares Allotted		2	4	4						2
Par Value Share		1	1	1						1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 627	37 125	20 900
Tangible Fixed Assets Cost Or Valuation	27 973	29 600	66 725	87 625
Tangible Fixed Assets Depreciation	16 955	20 117	31 768	45 733
Tangible Fixed Assets Depreciation Charged In Period		3 162	11 651	13 965
Total Assets Less Current Liabilities	176 274	206 702	132 736	146 615	124 195	62 399	61 244	5 413	-2 651
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2