Castle Doors Ltd in Birmingham, B35 7AR

Description

Data updated on: 01-11-2023

This company operates under the name of Castle Doors Ltd. The company was established 28 years ago and was registered with 03179355 as the registration number. This particular headquarters of the company is located in Birmingham. You may visit it at Unit 19 Fort Industrial Park, Chester Road, Dunlop Way. This enterprise's principal business activity number is 25120 - Manufacture of doors and windows of metal. The business latest annual accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was released on March 28, 2023.

Having four job advert since Thu, 24th Jul 2014, the corporation has been a rather active employer on the employment market. On Wed, 8th Jul 2015, it was employing job candidates for a full time Machine Operator position in Birmingham, and on Thu, 24th Jul 2014, for the vacant position of a full time Experienced Powder coater in Birmingham. So far, they have sought applicants for the Production operative posts.

There is a solitary director at present overseeing the company, specifically Lee M. who has been carrying out the director's tasks for 28 years. This company had been managed by Linda M. until Sun, 1st Apr 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 523	320 263	251 130	256 837	264 839	298 108

Balance Sheet
Cash Bank On Hand						171 249	179 082	209 770	267 874	177 159	373 432	145 838	370 931
Current Assets	355 722	404 827	366 112	400 186	368 350	485 041	496 424	606 699	744 651	719 875	941 421	749 046	881 484
Debtors	69 257	86 558	103 431	94 851	81 055	128 212	156 672	203 799	269 615	292 437	365 911	320 118	232 368
Net Assets Liabilities						298 108	362 131	427 305	497 987	528 990	688 324	646 538	698 714
Other Debtors											329	5 883
Property Plant Equipment						82 383	121 466	151 849	174 126	148 193	247 210	236 814	235 049
Total Inventories						185 580	160 670	193 130	207 162	250 279	202 078	283 090	278 185
Cash Bank In Hand	114 878	148 676	117 912	114 880	104 812	171 249
Net Assets Liabilities Including Pension Asset Liability	283 523	320 263	251 130	256 837	264 839	298 108
Stocks Inventory	171 587	169 593	144 769	190 455	182 483	185 580
Tangible Fixed Assets	26 164	27 873	62 834	50 877	49 298	82 383

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	283 513	320 253	251 120	256 827	264 829	298 098
Shareholder Funds	283 523	320 263	251 130	256 837	264 839	298 108

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						105 476	114 489	158 875	199 297	242 221	315 414	386 429	456 177
Additions Other Than Through Business Combinations Property Plant Equipment							80 770	74 769	73 699	16 991		60 619	67 983
Average Number Employees During Period						20	23	32	36	39	39	34	32
Bank Borrowings Overdrafts													41 572
Creditors						269 316	255 759	331 243	420 790	339 078	500 307	339 322	417 819
Finance Lease Liabilities Present Value Total						43 802	48 097	84 716	86 849	57 498	33 070	55 803	65 443
Finished Goods Goods For Resale						185 580	160 670	193 130	207 162	250 279
Fixed Assets	26 164	27 873	62 834	50 877	49 298					148 193	247 210
Increase From Depreciation Charge For Year Property Plant Equipment							36 573	44 386	49 953	42 924		71 015	69 748
Loans From Directors						532	213	613	4 209	4 809	7 901	10 501	309
Net Current Assets Liabilities	257 359	292 390	188 296	205 960	215 541	215 725	240 665	275 456	323 861	380 797	441 114	409 724	463 665
Nominal Value Allotted Share Capital						10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10		10	10
Other Creditors												792	2 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 560		9 531
Other Disposals Property Plant Equipment							32 674		11 000
Par Value Share	1	1	1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						187 859	235 955	310 724	373 423	390 414	562 624	623 243	691 226
Taxation Social Security Payable						37 857	57 538	57 708	33 699	28 515	40 069	16 854	38 770
Total Assets Less Current Liabilities	283 523	320 263	251 130	256 837	264 839					528 990	688 324
Trade Creditors Trade Payables						187 125	149 911	188 206	258 885	199 148	347 465	207 244	239 425
Trade Debtors Trade Receivables						128 212	156 672	203 799	269 615	292 437	365 582	313 595	232 368
Value-added Tax Payable									37 148	49 108	71 802	48 920	29 708
Advances Credits Directors							213	613	4 209	4 809		9 709	309
Advances Credits Made In Period Directors								400	3 596	600
Advances Credits Repaid In Period Directors													9 400
Amount Specific Advance Or Credit Directors							213	613	4 209	4 809		9 709	309
Amount Specific Advance Or Credit Made In Period Directors								400	3 596	600
Amount Specific Advance Or Credit Repaid In Period Directors													9 400
Accruals Deferred Income Within One Year	1 300	1 300	1 300	1 300
Creditors Due Within One Year	98 363	112 437	177 816	194 226	152 809	269 316
Other Creditors Due Within One Year	271	271	6 171	783	1 582
Profit Loss For Period	40 138	36 740
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		11 000	55 904	5 000	14 850	57 480
Tangible Fixed Assets Cost Or Valuation	43 625	54 625	110 529	115 529	130 379	187 859
Tangible Fixed Assets Depreciation	17 461	26 752	47 695	64 652	81 081	105 476
Tangible Fixed Assets Depreciation Charged In Period		9 291	20 943	16 957	16 429	24 395
Taxation Social Security Due Within One Year	37 395	39 632	17 887	31 361	18 656
Trade Creditors Within One Year	59 397	71 234	152 458	160 782	132 571

Company staff

Lee M.

Role: Director

Appointed: 28 March 1996

Latest update: 23 January 2024

Lee M.

Role: Secretary

Appointed: 28 March 1996

Latest update: 23 January 2024

People with significant control

Lee M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 September 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016

Machine Operator in Birmingham, posted on Wednesday 8th July 2015
Region / City	Midlands, Birmingham
Industry	Uncategorised manufacturing services
Job type	full time


Production operative in Birmingham, posted on Monday 22nd September 2014
Region / City	Midlands, Birmingham
Industry	Other manufacturing services
Job type	full time


Production operative in Birmingham, posted on Monday 11th August 2014
Region / City	Midlands, Birmingham
Industry	Uncategorised manufacturing services
Job type	full time


Experienced Powder coater in Birmingham, posted on Thursday 24th July 2014
Region / City	Midlands, Birmingham
Industry	Uncategorised manufacturing services
Job type	full time

Machine Operator in Birmingham, posted on Wednesday 8th July 2015

Region / City

Midlands, Birmingham

Industry

Uncategorised manufacturing services

Job type

full time

Production operative in Birmingham, posted on Monday 22nd September 2014

Region / City

Midlands, Birmingham

Industry

Other manufacturing services

Job type

full time

Production operative in Birmingham, posted on Monday 11th August 2014

Region / City

Midlands, Birmingham

Industry

Uncategorised manufacturing services

Job type

full time

Experienced Powder coater in Birmingham, posted on Thursday 24th July 2014

Region / City

Midlands, Birmingham

Industry

Uncategorised manufacturing services

Job type

full time

Castle Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Lee M.

Linda M.

People with significant control

Lee M.

Accounts Documents

Jobs and Vacancies at Castle Doors Limited

Company filings

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