Castle Glen Kitchens Ltd in Castlewellan, BT31 9BQ

Description

Data updated on: 01-11-2023

Castle Glen Kitchens Ltd, a Private Limited Company, with headquarters in 30a Bannanstown Road in Castlewellan. The office's located in BT31 9BQ. The enterprise was established in 2012. The company's registration number is NI612839. This firm's SIC and NACE codes are 31020 - Manufacture of kitchen furniture. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-22.

According to the latest data, we have only one director in the company: John W. (since 2012-05-22). The firm had been supervised by Conor W. till 2014-10-31. What is more, the director's efforts are often backed by a secretary - Patricia W., who was appointed by this firm on 2012-05-22.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Conor W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-550	-17 248	-21 738

Balance Sheet
Current Assets	6 058	17 055	18 048	33 484	41 624	37 161	38 781	52 866	54 395
Net Assets Liabilities			21 738	6 937	6 808	6 832	10 431	10 714	2 669
Debtors	4 158
Net Assets Liabilities Including Pension Asset Liability	-550	-17 248	-21 738
Stocks Inventory	1 900
Tangible Fixed Assets	7 600

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-552
Shareholder Funds	-550	-17 248	-21 738

Other Financial Data
Average Number Employees During Period					5	4	4	4	4
Creditors			17 670	18 430	16 466	11 578	13 000	11 985	15 897
Fixed Assets	7 600	3 891	3 113	2 490	1 992	1 594	1 275	5 820	4 656
Net Current Assets Liabilities	-8 150	9 757	378	15 054	25 158	25 583	25 781	40 881	38 498
Total Assets Less Current Liabilities	-550	13 648	3 491	17 544	27 150	27 177	27 056	46 701	43 154
Creditors Due After One Year		30 896	25 229
Creditors Due Within One Year	14 208	7 298	17 670
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500
Tangible Fixed Assets Depreciation	1 900
Tangible Fixed Assets Depreciation Charged In Period	1 900

Company staff

Patricia W.

Role: Secretary

Appointed: 22 May 2012

Latest update: 24 March 2024

John W.

Role: Director

Appointed: 22 May 2012

Latest update: 24 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Conor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Castle Glen Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

John W.

Conor W.

People with significant control

John W.

Conor W.

Accounts Documents

Company filings

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