Castle Motors Sandhurst Limited in Fleet, GU51 3RN

Description

Data updated on: 01-11-2023

Castle Motors Sandhurst Limited 's been on the local market for 18 years. Started with Companies House Reg No. 05727164 in the year 2006, it is located at 66 Albert Street, Fleet GU51 3RN. The enterprise's registered with SIC code 45112 : Sale of used cars and light motor vehicles. 2022-03-31 is the last time when the company accounts were filed.

Since Thu, 2nd Mar 2006, this particular limited company has only been guided by a single managing director: Keith V. who has been maintaining it for 18 years.

Keith V. 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	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	241 793	208 567	209 387

Balance Sheet
Cash Bank In Hand	71 874	49 393	77 355
Current Assets	434 699	496 728	520 107
Debtors	41 092	23 053	9 600
Net Assets Liabilities Including Pension Asset Liability	241 793	208 567	209 387
Stocks Inventory	321 733	424 282	433 152
Tangible Fixed Assets	850	804	332

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	91 793	58 567	59 387
Shareholder Funds	241 793	208 567	209 387

Other Financial Data
Creditors Due After One Year	90 000	90 000
Creditors Due Within One Year	103 756	198 965	311 052
Net Current Assets Liabilities	330 943	297 763	209 055
Number Shares Allotted		150 000	150 000
Par Value Share		1
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		395
Tangible Fixed Assets Cost Or Valuation	9 322	9 717	6 717
Tangible Fixed Assets Depreciation	8 472	8 913	6 385
Tangible Fixed Assets Depreciation Charged In Period		441
Total Assets Less Current Liabilities	331 793	298 567	209 387
Loans From Directors After One Year		90 000
Value Shares Allotted			1

Company staff

Keith V.

Role: Director

Appointed: 02 March 2006

Latest update: 25 February 2024

People with significant control

Keith V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Castle Motors Sandhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith V.

Swift Incorporations Limited

Katrina A.

People with significant control

Keith V.

Accounts Documents

Company filings

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