Castle Garage (staffs) Limited in Newcastle-under-lyme, ST5 9HF

Description

Data updated on: 01-11-2023

Castle Garage (staffs) Limited was set up as Private Limited Company, located in 145 Liverpool Road in Newcastle-under-lyme. The main office's postal code is ST5 9HF. This business was formed on 2017-12-07. The business reg. no. is 11100502. This business's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Castle Garage (staffs) Ltd released its account information for the period up to Fri, 31st Mar 2023. The business most recent annual confirmation statement was submitted on Thu, 13th Jul 2023.

Mark T. is this specific company's individual managing director, who was formally appointed in 2018 in March. The following business had been directed by Steven B. up until July 2020.

Mark T. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 478	31 679	81 793	73 306	60 756
Current Assets	26 494	46 840	94 125	102 223	82 888
Debtors	15 417	13 781	10 965	24 911	18 211
Net Assets Liabilities	504	978	20 935	19 761	5 642
Other Debtors	425	535	89	7 003	9 011
Property Plant Equipment	6 564	8 185	10 963	8 586	9 699
Total Inventories	1 599	1 380	1 367	4 005	3 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 772	3 782	6 225	9 043	11 748
Additions Other Than Through Business Combinations Property Plant Equipment	8 336	3 631	5 221	441	3 818
Average Number Employees During Period	4	6	6	7	7
Bank Borrowings			3 750	5 000	5 000
Creditors	11 080	10 000	31 250	26 250	21 250
Financial Commitments Other Than Capital Commitments	66 194	40 601	31 686	77 996	42 900
Financial Liabilities	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 772	2 010	2 443	2 818	2 705
Net Current Assets Liabilities	5 020	2 793	43 305	39 056	19 036
Number Shares Issued Fully Paid	100
Other Creditors	1 027	1 574	2 990	1 915	2 650
Other Inventories	1 599	1 380	1 367	4 005	3 921
Other Remaining Borrowings	1 080	1 080
Par Value Share	1
Property Plant Equipment Gross Cost	8 336	11 967	17 188	17 629	21 447
Provisions For Liabilities Balance Sheet Subtotal			2 083	1 631	1 843
Taxation Social Security Payable	7 895	13 567	5 678	13 143	12 137
Total Assets Less Current Liabilities	11 584	10 978	54 268	47 642	28 735
Total Borrowings	1 080	1 080	21 250	16 250	11 250
Trade Creditors Trade Payables	11 472	27 826	38 402	43 108	44 065
Trade Debtors Trade Receivables	14 992	13 246	10 876	17 909	9 200

Company staff

Mark T.

Role: Director

Appointed: 07 March 2018

Latest update: 13 April 2024

People with significant control

Mark T.

Notified on 13 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle T.

Notified on 13 July 2020

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 7 December 2017

Ceased on 13 July 2020

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castle Garage (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Steven B.

People with significant control

Mark T.

Michelle T.

Stephen B.

Accounts Documents

Company filings

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