Castle Hydroponics Limited in Newcastle, ST5 7RH

Description

Data updated on: 01-11-2023

This particular company is located in Newcastle registered with number: 07306781. The firm was established in the year 2010. The headquarters of this company is located at Unit 31 Winpenny Road Parkhouse Industrial Estate East. The area code for this location is ST5 7RH. The enterprise's principal business activity number is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. 2022-07-31 is the last time when account status updates were filed.

Sheila Y. is the company's individual managing director, that was assigned this position eight years ago. This firm had been managed by Andrew B. until eight years ago.

Sheila Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 978	8 976	11 897	14 579	13 512	6 589	5 098

Balance Sheet
Current Assets	21 839	31 479	43 774	59 418	63 257	26 035	33 503	33 880	46 355	64 997	98 526	125 438	164 785
Net Assets Liabilities							5 098	5 237	1 295	758	86 445	108 502	141 492
Cash Bank In Hand	6 716	2 892	3 177	5 700	5 464
Debtors	1 926	17 637	24 206	29 442	33 466
Net Assets Liabilities Including Pension Asset Liability	2 978	8 975	11 897	14 579	13 512	6 589	5 098
Stocks Inventory	13 197	10 951	16 391	24 276	24 327
Tangible Fixed Assets	942	637	305	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 878	8 875	11 797	14 479	13 412
Shareholder Funds	2 978	8 976	11 897	14 579	13 512	6 589	5 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-563	-563	-617
Average Number Employees During Period									1	1	2	2	2
Creditors							28 905	28 642	45 060	65 755	12 518	17 373	23 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500	500			500	1 000	1 000	1 000
Total Assets Less Current Liabilities	3 176	9 102	11 958	14 579	13 512	6 589	5 098	5 237	1 295	758	87 008	109 065	142 109
Net Current Assets Liabilities	2 234	8 465	11 653	14 578	13 511	6 589	5 098	5 237	1 295	758
Creditors Due After One Year			61
Creditors Due Within One Year	19 605	23 014	32 121	44 840	49 746	19 448	28 905
Fixed Assets	942	637	305	1	1	1
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	198	127	61
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	1 221	1 221	1 221	1 221	1 221
Tangible Fixed Assets Depreciation	279	584	916	1 220	1 220
Tangible Fixed Assets Depreciation Charged In Period		305	332	304

Company staff

Sheila Y.

Role: Director

Appointed: 01 August 2016

Latest update: 1 March 2024

People with significant control

Sheila Y.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew B.

Notified on 7 July 2016

Ceased on 30 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 February 2013
Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Castle Hydroponics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila Y.

Andrew B.

People with significant control

Sheila Y.

Andrew B.

Accounts Documents

Company filings

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