Castle Renovations Limited in Dumfries, DG1 4JF

Description

Data updated on: 01-11-2023

Castle Renovations began its operations in 2003 as a Private Limited Company under the following Company Registration No.: SC256313. The business has been active for twenty one years and it's currently active. The company's headquarters is registered in Dumfries at Casa Loma Roucan Road. You can also find this business using the postal code : DG1 4JF. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Tue, 19th Sep 2023.

In the following company, most of director's duties up till now have been met by Karen S. and William S.. Amongst these two executives, Karen S. has managed company for the longest period of time, having been a vital part of the Management Board since 2003. To find professional help with legal documentation, the company has been using the skills of Karen S. as a secretary since the appointment on Fri, 19th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 844	42 365	46 030	49 994

Balance Sheet
Cash Bank On Hand				90	403	251	579	861	642
Current Assets	104 138	104 169	104 491	104 090	104 403	104 251	104 579	104 861	104 642
Property Plant Equipment				66	50	38	28	21	16
Total Inventories				104 000	104 000	104 000	104 000	104 000	104 000
Cash Bank In Hand	138	169
Net Assets Liabilities Including Pension Asset Liability	38 844	42 365	46 030	49 994
Stocks Inventory	104 000	104 000
Tangible Fixed Assets	158	118

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	38 344	41 865
Shareholder Funds	38 844	42 365	46 030	49 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 664	2 680	2 692	2 702	2 709	2 714
Corporation Tax Payable				955	392			851	798
Creditors				54 162	52 770	52 641	52 943	49 529	45 893
Increase From Depreciation Charge For Year Property Plant Equipment					16	12	10	7	5
Net Current Assets Liabilities	38 686	42 247	45 942	49 928	51 633	51 610	51 636	55 332	58 749
Number Shares Issued Fully Paid					500
Other Creditors				53 207	52 378	52 641	52 943	48 678	45 095
Par Value Share		1			1
Property Plant Equipment Gross Cost				2 730	2 730	2 730	2 730	2 730
Total Assets Less Current Liabilities	38 844	42 365	46 030	49 994	51 683	51 648	51 664	55 353	58 765
Creditors Due Within One Year	65 452	61 922	58 549	54 162
Fixed Assets	158	118	88	66
Number Shares Allotted		500
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	2 730	2 730
Tangible Fixed Assets Depreciation	2 572	2 612
Tangible Fixed Assets Depreciation Charged In Period		40

Company staff

Karen S.

Role: Director

Appointed: 19 September 2003

Latest update: 27 March 2024

Karen S.

Role: Secretary

Appointed: 19 September 2003

Latest update: 27 March 2024

William S.

Role: Director

Appointed: 19 September 2003

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: William S. has substantial control or influence over the company owns 1/2 or less of company shares. Karen S. has substantial control or influence over the company owns 1/2 or less of company shares.

William S.

Notified on 19 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Karen S.

Notified on 19 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castle Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

William S.

People with significant control

William S.

Karen S.

Accounts Documents

Company filings

Filing category

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