Castle Heat Pumps Ltd in Padock Wood, TN12 6LP

Description

Data updated on: 01-11-2023

Started with Reg No. 09339179 ten years ago, Castle Heat Pumps Ltd is a Private Limited Company. The firm's present office address is Mascalls Farm Building, Badsell Road Padock Wood. The firm's registered with SIC code 33120 and has the NACE code: Repair of machinery. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-15.

Because of the following firm's constant expansion, it became vital to appoint further executives: Mark P. and Thirza R. who have been aiding each other since February 2022 for the benefit of the company.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Thirza R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 767

Balance Sheet
Current Assets	99 367	128 774	106 236	154 375	69 474	139 171	85 911	115 421	126 337
Net Assets Liabilities	78 768	66 730	57 752	20 693	23 540	19 090	35 316	52 678	64 014
Net Assets Liabilities Including Pension Asset Liability	78 767

Capital & Reserves
Shareholder Funds	78 767

Other Financial Data
Average Number Employees During Period					5	5	5	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors	44 764	83 913	72 169	151 446	59 313	130 073	58 089	65 262	62 323
Depreciation Amortisation Impairment Expense	8 055	7 165
Fixed Assets	24 164	21 869	23 685	17 764	13 323	9 992	7 494	2 519
Net Current Assets Liabilities	54 603	44 861	34 067	2 929	10 217	9 098	27 822	50 159	64 014
Other Operating Expenses Format2	20 227	64 407
Profit Loss	78 766	19 963
Raw Materials Consumables Used	110 888	194 303
Staff Costs Employee Benefits Expense	49 253	73 772
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 905	5 649
Total Assets Less Current Liabilities	78 767	66 730	57 752	20 693	23 484	19 090	35 316	52 678	64 014
Turnover Revenue	285 094	365 259
Creditors Due Within One Year	44 764

Company staff

Mark P.

Role: Director

Appointed: 01 February 2022

Latest update: 27 April 2024

Thirza R.

Role: Director

Appointed: 01 February 2022

Latest update: 27 April 2024

People with significant control

Mark P.

Notified on 1 February 2022

Nature of control:

1/2 or less of shares

Thirza R.

Notified on 1 February 2022

Nature of control:

1/2 or less of shares

Shaun J.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Castle Heat Pumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Thirza R.

Shaun J.

People with significant control

Mark P.

Thirza R.

Shaun J.

Accounts Documents

Company filings

Filing category

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