Castle Green Garage Limited in Helston, TR13 8EZ

Description

Data updated on: 15-02-2022

Started with Reg No. 07567697 thirteen years ago, Castle Green Garage Limited had been a private limited company until 2022/01/04 - the date it was officially closed. The last known office address was Castle Green Garage, Castle Green Helston.

Our information that details this enterprise's executives suggests that the last two directors were: James D. and Louise D. who were appointed on 2015/10/30 and 2011/03/17.

Louise D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 509	18 888	20 721	21 382	14 773	26 863

Balance Sheet
Current Assets	3 388	15 397	750	19 025	1 331	9 493	2 788	100	680
Net Assets Liabilities						26 863	35 222	37 208	13 086	13 086
Cash Bank In Hand	2 738	14 697		337	463
Net Assets Liabilities Including Pension Asset Liability	5 509	18 888	20 721	21 382	14 773	26 863
Debtors		14 697		17 838	524
Stocks Inventory	650	700	750	850	344
Tangible Fixed Assets	65 118	53 801	56 887	53 475	46 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 409	18 788	20 621	21 282	14 673	26 763
Shareholder Funds	5 509	18 888	20 721	21 382	14 773	26 863

Other Financial Data
Average Number Employees During Period								3	2	1
Creditors						31 979	30 593	28 789	13 766	13 086
Fixed Assets	65 118	53 801	56 887	53 475	46 774	49 349	75 026	75 410
Net Current Assets Liabilities	-59 609	-34 913	-36 166	-32 093	-32 001	-22 486	27 805	28 689	13 086	13 086
Total Assets Less Current Liabilities	5 509	18 888	20 721	21 382	14 773	26 863	47 221	46 721	13 086	13 086
Bank Borrowings Overdrafts	15 144
Creditors Due Within One Year	62 997	50 310	36 916	51 118	33 332	31 979
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	37 335
Par Value Share	1	1	1	1	1
Profit Loss For Period	5 409
Other Debtors Due After One Year		14 697		17 838	524
Secured Debts	62 997	50 310	36 916	51 118	33 332	31 979
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	103 981	18 482	21 347	22 179	8 550
Tangible Fixed Assets Cost Or Valuation	87 549	69 734	75 754	58 360	66 910
Tangible Fixed Assets Depreciation	22 431	15 933	18 867	4 885	20 136
Tangible Fixed Assets Depreciation Charged In Period	22 431	17 933	14 245	17 487	15 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 431	11 311	31 469
Tangible Fixed Assets Disposals	16 432	36 297	15 327	39 573
Taxation Social Security Due Within One Year	7 689
Trade Creditors Within One Year	2 829

Company staff

James D.

Role: Director

Appointed: 30 October 2015

Latest update: 20 February 2023

Louise D.

Role: Director

Appointed: 17 March 2011

Latest update: 20 February 2023

People with significant control

Louise D.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	28 March 2022
Confirmation statement last made up date	14 March 2021

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-03-17
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Castle Green Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Louise D.

Michael T.

Ian D.

People with significant control

Louise D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies