Castle Marine Services Limited in Durham, DH1 2HX

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Castle Marine Services Limited, a firm located at 16-17 Marshall Terrace, Gilesgate Moor, Durham. This means it's been seventeen years Castle Marine Services has existed on the market, as the company was created on 2007-08-07. The Companies House Reg No. is 06335684 and the company zip code is DH1 2HX. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Castle Marine Services Ltd reported its account information for the period that ended on 2022/08/31. The firm's latest annual confirmation statement was released on 2023/08/01.

In this specific firm, just about all of director's responsibilities have so far been fulfilled by Christopher C. who was appointed in 2007. In order to support the directors in their duties, this particular firm has been utilizing the skills of Angela C. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	99 919	107 148	102 554

Balance Sheet
Cash Bank On Hand						5 773	5 773	5 773	5 773	5 773	5 773	5 773
Net Assets Liabilities						90 246	90 246	90 246	90 246	90 246	90 246	90 246
Cash Bank In Hand	81 171	5 270	18 944	15 512	15 255	5 773
Current Assets	486 723	443 869	427 572	420 868	87 583	86 101
Debtors	405 552	438 599	408 628	405 356	72 328	80 328
Net Assets Liabilities Including Pension Asset Liability	99 919	107 148	102 554	97 325	93 640	90 246
Tangible Fixed Assets	23 411	20 029	14 719	11 692	8 664	5 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 819	107 048	102 454	97 225	93 540	90 146
Shareholder Funds	99 919	107 148	102 554

Other Financial Data
Capital Employed			102 554	97 325	93 640	90 246
Creditors Due Within One Year	410 215	356 750	339 737	335 235	2 607	1 491
Net Current Assets Liabilities	76 508	87 119	87 835	85 633	84 976	84 610
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	23 411	20 029	14 719
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		276
Tangible Fixed Assets Cost Or Valuation	37 447	37 723	30 275	30 275	30 275	30 275
Tangible Fixed Assets Depreciation	14 036	17 694	15 556	18 583	21 611	24 639
Tangible Fixed Assets Depreciation Charged In Period		3 658	3 027	3 027	3 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 165
Tangible Fixed Assets Disposals			7 448
Total Assets Less Current Liabilities	99 919	107 148	102 554

Company staff

Christopher C.

Role: Director

Appointed: 07 August 2007

Latest update: 10 April 2024

Angela C.

Role: Secretary

Appointed: 07 August 2007

Latest update: 10 April 2024

People with significant control

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015

Castle Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Angela C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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