Castle Heating Limited, BN43 5RA

Description

Data updated on: 01-11-2023

Registered as 04799346 21 years ago, Castle Heating Limited was set up as a Private Limited Company. Its latest office address is 3 Ferry Road, Shoreham By Sea Shoreham-by-Sea. The company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Castle Heating Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. Its latest annual confirmation statement was filed on Fri, 16th Jun 2023.

The data at our disposal related to this specific firm's management indicates there are two directors: Miriam T. and Simon T. who were appointed on 6th April 2016 and 16th June 2003.

Simon T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 208	16 371	22 811	21 221	17 733	17 320

Balance Sheet
Cash Bank In Hand	20 308	22 147	28 929	27 045	23 127	21 647
Current Assets	22 649	22 745	32 035	28 250	26 930
Debtors	2 341	598	3 106	1 205	3 803	3 494
Intangible Fixed Assets	5 700	5 400	5 100	4 800	4 500	3 600
Net Assets Liabilities						17 320	7 870	10 332	4 711	17 200	16 611	26 523
Net Assets Liabilities Including Pension Asset Liability	16 208	16 371	22 811	21 221
Other Debtors	133		48
Tangible Fixed Assets	1 868	1 401	6 976	5 232	3 923	2 942
Trade Debtors	2 208	598	3 058	1 205	3 803	3 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 108	16 271	22 711	21 121	17 633	17 220
Shareholder Funds	16 208	16 371	22 811	21 221	17 733	17 320

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						-14 363	-17 060	-16 887	-10 185	-8 194	-9 915	-15 185
Creditors Due Within One Year		13 175	21 300	17 061	17 620	14 363
Creditors Due Within One Year Total Current Liabilities	14 009	13 175	21 300	17 061
Fixed Assets	7 568	6 801	12 076	10 032	8 423	6 542
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600	900	1 200	1 500	2 400
Intangible Fixed Assets Amortisation Charged In Period	300	300	300	300	300	900
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	8 640	9 570	10 735	11 189	9 310	10 778	2 963	6 877	2 580	16 269	15 913	16 768
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100		100	100
Number Shares Allotted			100		100	100
Other Creditors Due Within One Year	1 675	1 140	6 306	3 833
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	9 056	0
Tangible Fixed Assets Cost Or Valuation	7 744	7 744	10 305	10 305	10 305
Tangible Fixed Assets Depreciation	5 876	6 343	3 329	5 073	6 382	7 363
Tangible Fixed Assets Depreciation Charged In Period			2 326		1 309	981
Tangible Fixed Assets Depreciation Charge For Period		467		1 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 340
Tangible Fixed Assets Disposals		0	6 495	0
Taxation Social Security Due Within One Year	8 449	7 150	10 896	10 721
Total Assets Less Current Liabilities	16 208	16 371	22 811	21 221	17 733	17 320	7 870	10 332	4 711	17 200	16 611	26 523
Trade Creditors Within One Year	3 885	4 885	4 098	2 507

Company staff

Miriam T.

Role: Director

Appointed: 06 April 2016

Latest update: 4 March 2024

Miriam T.

Role: Secretary

Appointed: 16 June 2003

Latest update: 4 March 2024

Simon T.

Role: Director

Appointed: 16 June 2003

Latest update: 4 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 14/03/2013
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14/03/2013

Castle Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam T.

Miriam T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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