Castle Reed Motors Limited in Liverpool, L3 9TX

Description

Data updated on: 01-01-2023

1975 signifies the beginning of Castle Reed Motors Limited, the company registered at 7th Floor Cotton House, Old Hall Street, Liverpool. It was created on 5th November 1975. Its reg. no. was 01232422 and its post code was L3 9TX. This company had been present in this business for approximately fourty seven years up until 2nd November 2022.

As found in the following firm's directors directory, there were two directors: Donald S. and Colin H..

Executives who controlled the firm include: Colin H. had substantial control or influence over the company. Donald S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31
Currency
Net Worth	408 111	438 388	405 524

Balance Sheet
Cash Bank On Hand			181 724	128 139	280 777
Cash Bank In Hand	45 900	274 191	181 724
Current Assets	46 744	274 927	181 724
Debtors	844	736
Tangible Fixed Assets	363 620	164 885	225 000

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100
Profit Loss Account Reserve	402 011	432 288	339 309
Shareholder Funds	408 111	438 388	405 524

Other Financial Data
Comprehensive Income Expense			37 136
Creditors			1 200	1 200	71 200
Dividends Paid			70 000	70 000	140 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-8 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			60 115
Investment Property			225 000	225 000
Net Current Assets Liabilities	44 491	273 503	180 524	126 939	209 577
Number Shares Issued Fully Paid				6 100
Other Creditors			1 200	1 200	71 200
Par Value Share		1	1	1
Profit Loss			-22 979	16 415	57 753
Total Assets Less Current Liabilities	408 111	438 388	405 524	351 939	209 577
Creditors Due Within One Year	2 253	1 424	1 200
Number Shares Allotted		6 100	6 100
Revaluation Reserve			60 115
Share Capital Allotted Called Up Paid	6 100	6 100	6 100

Company staff

Donald S.

Role: Secretary

Latest update: 2 April 2023

Donald S.

Role: Director

Appointed: 31 December 1990

Latest update: 2 April 2023

Colin H.

Role: Director

Appointed: 31 December 1990

Latest update: 2 April 2023

People with significant control

Colin H.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Donald S.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 September 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-05-31

Castle Reed Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald S.

Donald S.

Colin H.

Sheila H.

People with significant control

Colin H.

Donald S.

Accounts Documents

Company filings

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