Castle Engineering Resources Limited in Stourbridge, DY8 4RT

Description

Data updated on: 01-11-2023

The day this firm was started is 1986-05-07. Started under 02017400, the company is considered a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: 36 36 York Crescent Wollaston, DY8 4RT Stourbridge. The firm's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Tue, 31st May 2022 is the last time company accounts were reported.

According to the latest update, there seems to be a solitary managing director in the company: Michael C. (since 1991-03-14). Since 1991-03-14 Donald C., had been supervising this company up until the resignation in 2013. Additionally a different director, including Margaret C. resigned on 2013-05-01.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 681	14 286	16 196	10 309	11 129	13 696

Balance Sheet
Current Assets	30 455	25 351	50 379	25 711	23 432	21 647	60 688	61 253	53 200	29 282	49 592	26 586	28 127
Net Assets Liabilities						13 696	19 325	17 837	23 951	23 019	20 737	23 257	21 928
Cash Bank In Hand	5 842	12 591	14 736	4 782	15 065	11 108
Debtors	17 617	6 409	29 612	16 439	4 947	6 232
Net Assets Liabilities Including Pension Asset Liability	13 681	14 286	16 196	10 309	11 129	13 696
Stocks Inventory	6 996	6 351	6 031	4 490	3 420	4 307
Tangible Fixed Assets	2 986	1 720	341	81	351	885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 581	14 186	16 096	10 209	11 029	13 596
Shareholder Funds	13 681	14 286	16 196	10 309	11 129	13 696

Other Financial Data
Accrued Liabilities Deferred Income						420	249	250	300	302	299	298	600
Average Number Employees During Period									1	1	1	1	1
Creditors						8 400	41 718	44 267	36 628	13 230	35 710	8 481	7 401
Fixed Assets	2 986	1 720	341	81	351	885	604	1 101	13 751	10 351	8 404	5 450	1 802
Net Current Assets Liabilities	11 774	13 164	15 923	10 244	10 794	12 827	18 970	16 986	16 572	16 720	13 882	18 234	20 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										668
Total Assets Less Current Liabilities	14 760	14 884	16 264	10 325	11 145	13 712	19 574	18 087	30 323	27 071	22 286	23 555	22 528
Creditors Due Within One Year	18 681	12 187	34 456	15 467	12 638	8 820
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	598	598	68	16	16	16
Creditors Due After One Year	481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		416	14	108	420	738
Tangible Fixed Assets Cost Or Valuation	21 578	21 994	22 008	22 116	22 536	23 274
Tangible Fixed Assets Depreciation	18 592	20 274	21 667	22 035	22 185	22 389
Tangible Fixed Assets Depreciation Charged In Period		1 682	1 393	368	150	204

Company staff

Michael C.

Role: Secretary

Appointed: 14 March 2002

Latest update: 26 March 2024

Michael C.

Role: Director

Appointed: 14 March 1991

Latest update: 26 March 2024

Donald C.

Role: Secretary

Resigned: 14 March 2002

Latest update: 26 March 2024

Donald C.

Role: Director

Appointed: 14 March 1991

Resigned: 28 May 2013

Latest update: 26 March 2024

Margaret C.

Role: Director

Appointed: 14 March 1991

Resigned: 01 May 2013

Latest update: 26 March 2024

Philip L.

Role: Director

Appointed: 14 March 1991

Resigned: 06 April 2011

Latest update: 26 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 17 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	17 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Castle Engineering Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Donald C.

Donald C.

Margaret C.

Philip L.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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