Castle Fires & Flues Ltd in Bishops Castle, SY9 5BN

Description

Data updated on: 01-11-2023

Registered as 08850315 ten years ago, Castle Fires & Flues Ltd was set up as a Private Limited Company. The company's latest office address is 7 Market Square, High Street Bishops Castle. This enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-17.

Currently, this particular firm is directed by just one director: Nicholas B., who was formally appointed in January 2014.

Executives who have control over the firm are as follows: Nicholas B. owns over 1/2 to 3/4 of company shares . Michelle L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272		-5 381

Balance Sheet
Current Assets	654	5 846	2 647	2 647	2 357	1 070	20 221	20 221	20 221
Net Assets Liabilities				5 381	7 102	9 341	6 610	6 610	6 610
Cash Bank In Hand	654	5 846
Net Assets Liabilities Including Pension Asset Liability	272		-5 381
Tangible Fixed Assets	6 536	4 902

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	262	-10
Shareholder Funds	272		-5 381

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			10 748	12 005	1 157	13 363	28 563	28 875	28 875
Fixed Assets	6 536	4 902	3 977	3 977	4 096	3 304	2 044	2 044	2 044
Net Current Assets Liabilities	-6 264	-4 902	-9 358	124	1 200	12 066	8 654	8 654	8 654
Total Assets Less Current Liabilities	272		-5 381	4 101	5 296	9 957	6 298	6 610	6 610
Administrative Expenses	17 382	19 492
Cost Sales	42 338	27 562
Creditors Due Within One Year	6 918	10 748	12 005
Gross Profit Loss	25 451	19 560
Number Shares Allotted	10	10
Operating Profit Loss	8 069	68
Par Value Share	1	1
Profit Loss For Period	7 762	-272
Profit Loss On Ordinary Activities Before Tax	8 069	68
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	8 714
Tangible Fixed Assets Cost Or Valuation	8 714	6 536
Tangible Fixed Assets Depreciation	2 178	1 634
Tangible Fixed Assets Depreciation Charged In Period	2 178	1 634
Tax On Profit Or Loss On Ordinary Activities	307	340
Turnover Gross Operating Revenue	67 789	47 122

Company staff

Nicholas B.

Role: Director

Appointed: 17 January 2014

Latest update: 18 February 2024

People with significant control

Nicholas B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Michelle L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Castle Fires & Flues Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Michelle L.

Accounts Documents

Company filings

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