Castle Fire Limited in Kendal, LA8 0AJ

Description

Data updated on: 01-11-2023

This Castle Fire Limited firm has been offering its services for twenty three years, as it's been founded in 2001. Started with registration number 04268042, Castle Fire is categorised as a Private Limited Company located in Ghyll Mill, Kendal LA8 0AJ. This firm's principal business activity number is 84250 and their NACE code stands for Fire service activities. 2022-10-31 is the last time when company accounts were reported.

1 transaction have been registered in 2010 with a sum total of £588. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Maintenance Agreements.

As mentioned in the following company's executives data, since 2001 there have been two directors: Colin R. and Kathleen R.. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Kathleen R. as a secretary since the appointment on Thursday 9th August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 571	966	3 242	1 412	195	2 277	2 142	117 701
Current Assets	361 773	277 080	296 521	350 109	347 230	374 324	466 677	528 207
Debtors	291 976	208 915	220 119	276 281	286 981	300 048	375 238	335 729
Net Assets Liabilities	183 138	128 651	120 862	165 778	164 009	187 456	233 629	271 373
Property Plant Equipment	149 024	135 824	138 573	134 715	152 188	145 611	191 556
Total Inventories	68 226	67 199	73 160	72 416	60 054	71 999	89 297	74 777
Other Debtors			24 791	17 920	18 518	16 394	20 419	25 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	87 000	99 000	111 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	100 213	123 588	123 290	143 394	153 402	177 736	160 512	184 867
Additions Other Than Through Business Combinations Property Plant Equipment		37 561	83 237
Average Number Employees During Period	17	15	14	13	16	14	16	19
Bank Overdrafts	32 793	47 559	77 342
Creditors	75 574	27 227	41 983	32 486	45 534	34 254	45 849	54 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-19 998	-45 000	25 792	40 608	28 566	73 000	37 008
Disposals Property Plant Equipment		-27 386	-80 786	25 792	52 118	45 938	83 238	51 213
Finance Lease Liabilities Present Value Total	45 574	27 227	41 983	32 486	45 534	34 254	45 849	54 295
Fixed Assets	182 024	156 824	147 573	134 715	152 188	145 611	191 556	224 203
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		43 373	44 702	45 896	50 616	52 900	55 776	61 363
Intangible Assets	33 000	21 000	9 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	106 493	25 422	41 079	89 145	86 271	103 765	124 318	144 064
Number Shares Issued Fully Paid		120	120
Other Creditors	18 760	29 358	18 843	20 950	46 987	76 474	110 913	128 733
Other Remaining Borrowings	30 000
Par Value Share			1
Property Plant Equipment Gross Cost	249 237	259 412	261 863	278 109	305 590	323 347	352 068	12 750
Provisions For Liabilities Balance Sheet Subtotal	29 805	26 368	25 807	25 596	28 916	27 666	36 396	42 599
Taxation Social Security Payable	61 771	41 869	35 583
Total Assets Less Current Liabilities	288 517	182 246	188 652	223 860	238 459	249 376	315 874	368 267
Total Borrowings	75 574	27 227	41 983
Trade Creditors Trade Payables	82 038	76 027	79 064	80 938	63 858	72 411	87 427	113 278
Trade Debtors Trade Receivables	268 771	184 050	195 328	245 533	253 145	275 963	350 049	297 690
Amounts Recoverable On Contracts				12 828	15 318	7 691	4 770	12 897
Bank Borrowings Overdrafts			77 342	53 767	1 246		36 449
Other Taxation Social Security Payable			35 583	63 891	85 270	69 975	51 493	74 149
Total Additions Including From Business Combinations Property Plant Equipment				42 038	79 599	63 695	111 959	94 095

Company staff

Colin R.

Role: Director

Appointed: 09 August 2001

Latest update: 7 February 2024

Kathleen R.

Role: Director

Appointed: 09 August 2001

Latest update: 7 February 2024

Kathleen R.

Role: Secretary

Appointed: 09 August 2001

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares. Kathleen R. owns 1/2 or less of company shares.

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Middlesbrough Council	1	£ 588.00
2010-10-06	5201540519		£ 588.00	Equipment Maintenance Agreements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Middlesbrough Council

£ 588.00

2010-10-06

5201540519

£ 588.00

Equipment Maintenance Agreements

Castle Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Kathleen R.

Kathleen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Colin R.

Kathleen R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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