Castle Irwell Limited in Warrington, WA3 7GB

Description

Data updated on: 01-11-2023

Castle Irwell Limited is located at Warrington at Unit 3 Birchwood One Business Park Dewhurst Road. Anyone can find the company using the postal code - WA3 7GB. Castle Irwell's launching dates back to year 2019. The company is registered under the number 12094090 and its status at the time is active. The enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The business most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-07-08.

From the information we have gathered, this particular company was formed in July 2019 and has been led by three directors.

The companies that control this firm are: Fred Done Property Trading Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Benson Road, Birchwood, WA3 7PQ and was registered as a PSC under the registration number 8830784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 813 558	273 749	1 068 855
Current Assets	24 228 295	32 135 969	39 096 937
Debtors	37 162	63 276	100 560
Net Assets Liabilities	-1 930	-4 988	1 111 037
Other Debtors	37 162	57 026	100 560
Total Inventories	22 377 575	31 798 944	37 927 522

Other Financial Data
Accrued Liabilities	2 000	4 500	835 262
Average Number Employees During Period	3	3	3
Creditors	23 605 250	22 712 423	25 643 039
Financial Liabilities	21 605 250	22 712 423	23 172 362
Other Creditors		36 625	690 872
Other Remaining Borrowings		8 262 582	8 955 739
Taxation Social Security Payable			323 641
Total Assets Less Current Liabilities	23 603 320	22 707 435	26 754 076
Total Borrowings	2 000 000	8 262 582	2 470 677
Trade Creditors Trade Payables	622 975	1 124 827	1 537 347
Trade Debtors Trade Receivables		6 250
Work In Progress	22 377 575	31 798 944	37 927 522

Company staff

Joanne I.

Role: Director

Appointed: 01 September 2019

Latest update: 11 February 2024

Simon I.

Role: Director

Appointed: 09 July 2019

Latest update: 11 February 2024

Fred D.

Role: Director

Appointed: 09 July 2019

Latest update: 11 February 2024

People with significant control

Fred Done Property Trading Group Limited

Address: The Spectrum Benson Road, Birchwood, Warrington, WA3 7PQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8830784

Notified on 9 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon I.

Notified on 9 July 2019

Ceased on 9 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-09
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Castle Irwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne I.

Simon I.

Fred D.

People with significant control

Fred Done Property Trading Group Limited

Simon I.

Accounts Documents

Company filings

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