Castle Framing (banbury) Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Castle Framing (banbury) started its operations in 2013 as a Private Limited Company under the ID 08387507. This firm has been active for 11 years and it's currently active. The firm's head office is registered in Banbury at 10 Manor Park. Anyone can also locate this business by its post code : OX16 3TB. This company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Fri, 3rd Mar 2023.

Currently, the firm is led by 1 director: Richard B., who was appointed 11 years ago.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	224	15 731

Balance Sheet
Cash Bank In Hand	7 440	8 551
Current Assets	16 904	21 228	31 676	32 921	28 338	23 611	44 624	38 468	19 442
Debtors	9 464	12 677
Intangible Fixed Assets	12 000	8 000
Tangible Fixed Assets	716	537

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124	15 631
Shareholder Funds	224	15 731

Other Financial Data
Amount Specific Advance Or Credit Directors								1 543	4 273
Amount Specific Advance Or Credit Made In Period Directors								1 543	4 273
Amount Specific Advance Or Credit Repaid In Period Directors									1 543
Average Number Employees During Period					1	1	1	1	1
Creditors		14 034	12 830	14 058	11 282	8 929	17 999	19 567	16 211
Creditors Due Within One Year	29 396	14 034
Fixed Assets	12 716	8 537	4 403	302	227	594	446	334	944
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-12 492	7 194	18 846	18 863	17 056	14 682	26 625	18 901	3 231
Number Shares Allotted		25
Par Value Share		1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation	716
Tangible Fixed Assets Depreciation		179
Tangible Fixed Assets Depreciation Charged In Period		179
Total Assets Less Current Liabilities	224	15 731	23 249	19 165	17 283	15 276	27 071	19 235	4 175

Company staff

Richard B.

Role: Director

Appointed: 04 February 2013

Latest update: 21 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castle Framing (banbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

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