Castle House Joinery Limited in Crowmarsh, OX10 6QN

Description

Data updated on: 01-11-2023

Castle House Joinery Limited is officially located at Crowmarsh at Unit 1 Warren Hill Farm. Anyone can search for the company by its postal code - OX10 6QN. Castle House Joinery's launching dates back to year 1998. The company is registered under the number 03554824 and company's current status is active. From 1998-06-05 Castle House Joinery Limited is no longer under the name Bidhigh. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-29.

On 2014/07/23, the firm was searching for a Cabinet Maker to fill a full time vacancy in Wallingford, Home Counties. They offered an overtime with salary from £21450 to £27300 per year. In order to apply for the position, the candidates were supposed to contact the company at the following email address: sales@orchardstreet.co.ukincluding job offer number ch1.

Until now, this specific limited company has only been overseen by an individual managing director: Geoffrey H. who has been with it for twenty six years. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Charles H. as a secretary since October 2014.

Previous company's names
Castle House Joinery Limited 1998-06-05
Bidhigh Limited 1998-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621 164	999 036	1 061 717	1 456 522	1 952 986	2 665 988

Balance Sheet
Cash Bank In Hand	1 088 536	2 331 709	674 032	998 403	1 637 092	2 158 871
Cash Bank On Hand						2 158 871	2 124 367	1 737 916	233 076	1 413 883	2 746 796	1 096 159	982 624
Current Assets	2 218 232	2 518 533	2 338 063	2 316 243	2 851 169	4 167 403	4 234 164	3 720 955	3 562 156	3 654 438	2 957 278	3 276 741	3 329 228
Debtors	163 742	155 949	182 396	173 334	342 440	369 178	338 487	326 603	265 062	141 617	180 482	245 932	161 356
Net Assets Liabilities						2 665 988	3 581 955	3 332 176	3 286 477	3 387 512	4 158 573	4 432 926	4 664 194
Net Assets Liabilities Including Pension Asset Liability	621 164	999 036	1 061 717	1 456 522	1 952 986	2 665 988
Other Debtors						8 773	9 395	12 499	12 742	26 313	10 550	12 011	17 994
Property Plant Equipment						67 023	55 117	49 130	55 905	44 722	1 612 369	1 607 844
Stocks Inventory	965 954	30 875	1 481 635	1 144 506	871 637	1 639 354
Tangible Fixed Assets	25 763	51 542	45 068	38 517	57 046	67 023
Total Inventories						1 639 354	1 771 310	1 656 436	3 064 018	2 098 938	30 000	1 934 650	2 185 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	621 064	998 936	1 061 617	1 456 422	1 952 886	2 665 888
Shareholder Funds	621 164	999 036	1 061 717	1 456 522	1 952 986	2 665 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						139 070	151 841	163 238	176 863	188 046	199 047	208 809	215 873
Average Number Employees During Period							24	24	23	25	22	20	17
Bank Borrowings Overdrafts						500 000
Creditors						429 000	69 000	429 159	321 442	303 544	403 279	444 665	258 820
Creditors Due After One Year		1 271 430	1 145 430	590 000	493 000	429 000
Creditors Due Within One Year		293 100	170 085	302 558	452 487	1 126 949
Fixed Assets	25 763	51 542	45 068	38 517	57 046	67 023	55 117	49 130	55 905	44 722	1 612 369	1 607 844	1 600 780
Increase From Depreciation Charge For Year Property Plant Equipment							12 771	11 397	13 625	11 183	11 001	9 762	7 064
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 946 831	2 225 433	2 167 978	2 013 685	2 398 682	3 040 454	3 605 416	3 291 796	3 240 714	3 350 894	2 553 999	2 832 076	3 070 408
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						429 000	69 000	83 245	56 436	38 692	81 637	82 053	48 036
Other Taxation Social Security Payable						269 731	305 447	191 084	73 221	105 785	188 760	161 138	131 744
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						206 093	206 958	212 368	232 768	232 768	1 811 416	1 816 653
Provisions For Liabilities Balance Sheet Subtotal						12 489	9 578	8 750	10 142	8 104	7 795	6 994	6 994
Provisions For Liabilities Charges	0	6 509	5 899	5 680	9 742	12 489
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		38 279	4 263	5 491	32 342	25 726
Tangible Fixed Assets Cost Or Valuation	135 937	174 216	178 479	149 185	181 527	206 093
Tangible Fixed Assets Depreciation	110 174	122 674	133 411	110 668	124 481	139 070
Tangible Fixed Assets Depreciation Charged In Period			10 737	9 072	13 813	15 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 815		1 087
Tangible Fixed Assets Disposals				34 785		1 160
Total Additions Including From Business Combinations Property Plant Equipment							865	5 410	20 400		1 578 648	5 237
Total Assets Less Current Liabilities	1 972 594	2 276 975	2 213 046	2 052 202	2 455 728	3 107 477	3 660 533	3 340 926	3 296 619	3 395 616	4 166 368	4 439 920	4 671 188
Trade Creditors Trade Payables						220 316	177 260	154 830	191 785	159 067	132 882	201 474	79 040
Trade Debtors Trade Receivables						360 405	329 092	314 104	252 320	115 304	169 932	233 921	143 362
Creditors Due After One Year Total Noncurrent Liabilities	1 351 430	1 271 430
Creditors Due Within One Year Total Current Liabilities	271 401	293 100
Tangible Fixed Assets Depreciation Charge For Period		12 500