Castle Refurbishments Ltd in Leeds, LS26 9BZ

Description

Data updated on: 01-11-2023

The Castle Refurbishments Ltd firm has been operating in this business for 7 years, as it's been founded in 2017. Started with Companies House Reg No. 10607976, Castle Refurbishments is a Private Limited Company located in 5 Embleton Road, Leeds LS26 9BZ. This company's SIC and NACE codes are 43390 which means Other building completion and finishing. Castle Refurbishments Limited released its account information for the period up to February 28, 2023. The latest annual confirmation statement was submitted on January 26, 2023.

The directors currently officially appointed by this specific firm are as follow: Dawn P. assigned to lead the company in 2021 and Andrew C. assigned to lead the company on 2017-02-08.

Andrew C. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 368	15 537	36 991	3 486	48	37
Current Assets	18 368	72 189	72 919	33 486	30 048	20 093
Debtors		41 652	5 928			56
Net Assets Liabilities	6 595	37 917	35 020	517	1	-6 698
Other Debtors			5 928
Property Plant Equipment	13 500	10 126	7 596	22 557	16 919	12 690
Total Inventories	15 000	15 000	30 000	30 000	30 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 500	7 874	10 404	17 922	23 560	27 789
Additions Other Than Through Business Combinations Property Plant Equipment	18 000			22 479
Average Number Employees During Period	1	1	1	1	1	1
Bank Overdrafts				25 000	25 639	17 176
Corporation Tax Payable	8 897	21 596	23 295	10 032	1 682	894
Creditors	25 273	44 398	45 495	55 526	46 966	39 481
Increase From Depreciation Charge For Year Property Plant Equipment	4 250	3 374	2 530	7 518	5 638	4 229
Net Current Assets Liabilities	-6 905	27 791	27 424	-22 040	-16 918	-19 388
Other Creditors	4 459	4 144	2 712	2 887	4 363	14 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	-250
Other Taxation Social Security Payable	11 417	18 098	8 620	9 232	2 281	3 713
Property Plant Equipment Gross Cost	18 000	18 000	18 000	40 479	40 479	40 479
Trade Creditors Trade Payables	500	560	13 580	8 375	13 001	3 049
Trade Debtors Trade Receivables		41 652				56

Company staff

Dawn P.

Role: Director

Appointed: 23 April 2021

Latest update: 13 February 2024

Andrew C.

Role: Director

Appointed: 08 February 2017

Latest update: 13 February 2024

People with significant control

Andrew C.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Castle Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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