Castle Forbes Collection Limited in Bracknell, RG42 1YL

Description

Data updated on: 01-11-2023

Castle Forbes Collection Limited has existed in the United Kingdom for at least 28 years. Started with Companies House Reg No. 03169452 in the year 1996, it is located at 10 Clintons Green, Bracknell RG42 1YL. The firm's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Castle Forbes Collection Ltd released its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-03-08.

Currently, the directors chosen by this business include: Virginia L. selected to lead the company 23 years ago, Jennifer F. selected to lead the company twenty eight years ago, Judith F. selected to lead the company in 1996 in March and 2 others listed below. To provide support to the directors, this business has been using the skills of Andrew F. as a secretary for the last twenty six years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-567 809	-558 475	-553 808	-556 113	-520 835	-495 264

Balance Sheet
Cash Bank On Hand						4 762	15 504
Current Assets	71 350	74 338	69 080	77 728	75 923	54 341	47 791	24 893	35 010
Debtors	15 483	22 085	23 161	27 154	41 895	22 478	18 530
Net Assets Liabilities						-495 264	-400 181	347 289	292 642
Other Debtors						882	2 649
Property Plant Equipment						1 316	394
Total Inventories						27 101	13 757
Cash Bank In Hand	2 154	8 097	3 256	6 950	5 187	4 762
Intangible Fixed Assets	6 342	6 342	6 342	5 708	5 138	4 624
Net Assets Liabilities Including Pension Asset Liability	-567 809	-558 475	-553 808	-556 113	-520 835	-495 264
Stocks Inventory	53 713	44 156	42 663	43 624	28 841	27 101
Tangible Fixed Assets	1 198	899	913	1 348	1 011	1 316

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-597 809	-588 475	-583 808	-586 113	-550 835	-525 264
Shareholder Funds	-567 809	-558 475	-553 808	-556 113	-520 835	-495 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 718	2 232
Accumulated Depreciation Impairment Property Plant Equipment						10 940	11 862
Average Number Employees During Period						5	5
Bank Borrowings Overdrafts						30 578	17 286
Creditors						24 035	33 413	28 106	29 561
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	7 540	7 241	7 255	7 056	6 149	5 940	4 504	3 595	3 083
Increase From Amortisation Charge For Year Intangible Assets							514
Increase From Depreciation Charge For Year Property Plant Equipment							922
Intangible Assets						4 624	4 110
Intangible Assets Gross Cost							6 342
Net Current Assets Liabilities	-21 117	-24 112	-23 348	-15 802	-18 747	-272	14 378	3 213	5 449
Other Creditors						6 129	7 629
Other Taxation Social Security Payable							774
Property Plant Equipment Gross Cost							12 256
Total Assets Less Current Liabilities	-13 577	-16 871	-16 093	-8 746	-12 598	5 668	18 882	382	8 532
Trade Creditors Trade Payables						17 906	25 010
Trade Debtors Trade Receivables						21 596	15 881
Amounts Owed To Related Parties After One Year			537 715	547 367	508 237	500 932
Creditors Due After One Year	554 232	541 604	537 715	547 367	508 237	500 932
Creditors Due Within One Year	92 467	98 450	92 428	93 530	94 670	54 613
Debtors Due After One Year		-1 003
Intangible Fixed Assets Aggregate Amortisation Impairment				634	1 204	1 718
Intangible Fixed Assets Cost Or Valuation	6 342	6 342	6 342	6 342	6 342
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Secured Debts	75 076	75 076	75 800	62 567	48 433	30 578
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			625
Tangible Fixed Assets Cost Or Valuation	9 771	9 771	10 396	11 279	11 279	12 256
Tangible Fixed Assets Depreciation	8 573	8 872	9 483	9 931	10 268	10 940
Tangible Fixed Assets Depreciation Charged In Period		299	611
Provisions For Liabilities Balance Sheet Subtotal								492	492

Company staff

Virginia L.

Role: Director

Appointed: 30 October 2001

Latest update: 6 March 2024

Andrew F.

Role: Secretary

Appointed: 31 October 1998

Latest update: 6 March 2024

Jennifer F.

Role: Director

Appointed: 01 May 1996

Latest update: 6 March 2024

Judith F.

Role: Director

Appointed: 08 March 1996

Latest update: 6 March 2024

Andrew F.

Role: Director

Appointed: 08 March 1996

Latest update: 6 March 2024

Malcolm F.

Role: Director

Appointed: 08 March 1996

Latest update: 6 March 2024

Jane T.

Role: Secretary

Appointed: 08 March 1996

Resigned: 16 November 1998

Latest update: 6 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 08 March 1996

Resigned: 08 March 1996

Latest update: 6 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1996

Resigned: 08 March 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Malcolm F. owns 1/2 or less of company shares. Jennifer F. has substantial control or influence over the company. Andrew F. has substantial control or influence over the company.

Malcolm F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Judith F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Virginia S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Castle Forbes Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia L.

Andrew F.

Jennifer F.

Judith F.

Andrew F.

Malcolm F.

Jane T.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Malcolm F.

Jennifer F.

Andrew F.

Judith F.

Virginia S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

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