Castle Distribution Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

Castle Distribution Ltd can be gotten hold of in 248 Upper Newtownards Road, in Belfast. The postal code is BT4 3EU. Castle Distribution has been present in this business since the company was established in 2013. The registration number is NI618650. This company's registered with SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest financial reports describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-09-06.

There seems to be a group of two directors running this specific limited company at the current moment, specifically Samuel B. and Stephen M. who have been executing the directors obligations for 7 years.

Executives who control the firm include: Samual B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2021-05-28	2022-05-31
Currency
Net Worth	465	554	1 980

Balance Sheet
Cash Bank In Hand	7 804	5 518	19 559
Cash Bank On Hand			19 559	30 723	23 365
Current Assets	28 162	51 583	67 730	147 581	133 507	117 996	75 462	84 455	80 595
Debtors	5 858	8 396	8 904	77 214	43 536
Property Plant Equipment			1 080	864	691
Stocks Inventory	14 500	37 669	39 267
Tangible Fixed Assets			1 080
Total Inventories			39 267	39 644	66 606
Net Assets Liabilities					6 663	103	42	34 598	35 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	365	454	1 880
Shareholder Funds	465	554	1 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			270	486	659
Average Number Employees During Period				3	3	2	1	1	1
Bank Borrowings Overdrafts				5 015
Creditors			66 830	155 280	140 861	125 829	82 835	80 092	83 270
Creditors Due Within One Year	27 697	51 029	66 830
Increase From Depreciation Charge For Year Property Plant Equipment				216	173
Net Current Assets Liabilities	465	554	900	-7 699	7 354	7 833	7 373	4 363	2 675
Number Shares Allotted	50	50	50
Other Creditors			40 224	44 522	46 795
Other Taxation Social Security Payable			2 993	5 297	3 700
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 350	1 350
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			1 350
Tangible Fixed Assets Cost Or Valuation			1 350
Tangible Fixed Assets Depreciation			270
Tangible Fixed Assets Depreciation Charged In Period			270
Total Assets Less Current Liabilities	465	554	1 980	-6 835	6 663	103	42	10 402	2 247
Trade Creditors Trade Payables			23 613	100 446	90 367
Trade Debtors Trade Receivables			8 904	77 214	43 536
Fixed Assets					691	7 936	7 415	6 039	4 922

Company staff

Samuel B.

Role: Director

Appointed: 06 September 2017

Latest update: 23 March 2024

Stephen M.

Role: Director

Appointed: 31 May 2013

Latest update: 23 March 2024

People with significant control

Samual B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Castle Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Stephen M.

People with significant control

Samual B.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Castle Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Stephen M.

People with significant control

Samual B.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016