Castle Garage (nw) Limited, LL11 1DY

Description

Data updated on: 01-11-2023

Castle Garage (nw) Limited could be found at 3 Grove Road, Wrexham in Wrexham. Its area code is LL11 1DY. Castle Garage (nw) has been actively competing on the British market since the company was set up on Wed, 13th Aug 2003. Its registration number is 04864817. This firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Castle Garage (nw) Ltd reported its account information for the financial year up to 31st August 2022. The business latest annual confirmation statement was released on 13th August 2023.

Regarding this business, the full range of director's assignments have so far been carried out by Louise W. who was appointed twenty one years ago. Since Wed, 13th Aug 2003 James W., had fulfilled assigned duties for this specific business until the resignation on Wed, 1st Mar 2023. To support the directors in their duties, this specific business has been utilizing the skills of Louise W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 336	77 768	100 994	76 654	55 571	72 986

Balance Sheet
Cash Bank In Hand	36 388	63 294	27 817	17 627	19 680	35 559
Current Assets	54 497	86 579	92 150	58 216	56 814	83 080	100 575	90 134	94 874	166 244	182 598
Debtors	2 954	3 998	2 957	6 757	3 100	4 534
Net Assets Liabilities Including Pension Asset Liability	62 336	77 768	100 994	76 654	55 571	72 986
Stocks Inventory	15 155	19 287	61 376	33 832	34 034	42 987
Tangible Fixed Assets	32 618	25 630	35 914	39 175	34 286	32 909

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	62 316	77 748	100 974	76 634	55 551	72 966
Shareholder Funds	62 336	77 768	100 994	76 654	55 571	72 986

Other Financial Data
Average Number Employees During Period							3	3	3	3	4
Creditors						37 079	34 861	13 586	13 327	67 110	67 534
Creditors Due Within One Year	18 255	29 315	19 887	15 736	28 672	37 079
Fixed Assets						32 909	33 312	28 158	26 325	21 061	20 532
Net Current Assets Liabilities	36 242	57 264	72 263	42 480	28 142	46 001	65 714	76 548	81 547	99 134	115 064
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 524	5 126	7 183	5 001	6 857	5 924
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			19 675	14 172	1 850	6 851
Tangible Fixed Assets Cost Or Valuation	77 527	77 527	97 202	111 374	113 224	120 075
Tangible Fixed Assets Depreciation	44 909	51 897	61 288	72 199	78 938	87 166
Tangible Fixed Assets Depreciation Charged In Period		6 988	9 391	10 911	6 739	8 228
Total Assets Less Current Liabilities	68 860	82 894	108 177	81 655	62 428	78 910	99 026	104 706	107 872	120 195	135 596

Company staff

Louise W.

Role: Director

Appointed: 13 August 2003

Latest update: 9 February 2024

Louise W.

Role: Secretary

Appointed: 13 August 2003

Latest update: 9 February 2024

People with significant control

Louise W. 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.

Louise W.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James W.

Notified on 13 August 2016

Ceased on 1 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Castle Garage (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

James W.

People with significant control

Louise W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Castle Garage (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

James W.

People with significant control

Louise W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015