Castle Motor Engineers Ltd in Liverpool, L25 0LQ

Description

Data updated on: 01-11-2023

07595803 is the registration number of Castle Motor Engineers Ltd. It was registered as a Private Limited Company on 2011-04-07. It has been present on the British market for thirteen years. This firm may be reached at 16a Mackets Lane in Liverpool. The main office's area code assigned is L25 0LQ. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Castle Motor Engineers Limited filed its account information for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-30.

The directors currently enumerated by this specific firm are as follow: Karl S. arranged to perform management duties six years ago, Kevin S. arranged to perform management duties in 2018 and Colin G. arranged to perform management duties in 2011.

Colin G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	257	174	229	697	1 858

Balance Sheet
Cash Bank In Hand	3 165	1 089	2 029	9 139	32
Current Assets	3 854	6 849	5 130	13 354	4 486
Debtors	689	5 760	3 101	2 106	2 454
Intangible Fixed Assets	9 471	8 342	7 282	6 222	5 162
Net Assets Liabilities Including Pension Asset Liability	257	174	229	697	1 858
Tangible Fixed Assets	3 760	2 380	1 744	1 666	1 802
Stocks Inventory				2 109	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	157	74	129	597	1 758
Shareholder Funds	257	174	229	697	1 858

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 692
Fixed Assets	13 231	10 722	9 026
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 129	2 258	3 318
Intangible Fixed Assets Amortisation Charged In Period	2 259	1 129	1 060
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600
Net Current Assets Liabilities	-12 974	-10 548	-8 797	-7 191	-5 106
Tangible Fixed Assets Additions	4 897			750
Tangible Fixed Assets Cost Or Valuation	4 897	4 897	4 897	5 647	6 647
Tangible Fixed Assets Depreciation	1 137	2 517	3 153	3 981	4 845
Tangible Fixed Assets Depreciation Charge For Period	1 137
Total Assets Less Current Liabilities	257	174	229	697	1 858
Creditors Due Within One Year	16 828	17 397	13 927	20 545	9 592
Number Shares Allotted				100	100
Tangible Fixed Assets Depreciation Charged In Period		1 380	636	828
Share Capital Allotted Called Up Paid			100	100	100
Value Shares Allotted				1	1

Company staff

Karl S.

Role: Director

Appointed: 29 August 2018

Latest update: 10 March 2024

Kevin S.

Role: Director

Appointed: 29 August 2018

Latest update: 10 March 2024

Colin G.

Role: Director

Appointed: 07 April 2011

Latest update: 10 March 2024

People with significant control

Colin G.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 July 2014
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016

Castle Motor Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Kevin S.

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

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