Castle Self Store Ltd in Burnley, BB12 7LN

Description

Data updated on: 01-11-2023

Castle Self Store Ltd has existed in the business for at least nine years. Started with Companies House Reg No. 09457918 in 2015, the company is based at Castle Clough Mill, Burnley BB12 7LN. The company's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. Its latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Wed, 27th Sep 2023.

Natalie E. is the following enterprise's solitary director, that was formally appointed in 2021. For 2 years Laura T., had been responsible for a variety of tasks within the firm up until the resignation three years ago. As a follow-up another director, including Kessia B. resigned three years ago.

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares. Natalie E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 356

Balance Sheet
Cash Bank On Hand	14 649	26 296	22 819	4 435	8 668	23 969	1 349	14 790
Current Assets	57 588	41 230	33 788	21 269	51 656	70 779	48 160	46 442
Debtors	42 939	14 934	10 969	16 834	42 988	46 810	46 811	31 652
Net Assets Liabilities	35 356	33 679	33 551	24 911	25 809	23 789	47 216	65 327
Property Plant Equipment	11 195	9 269	9 567	11 339	24 603	19 379	25 499	44 965
Cash Bank In Hand	14 649
Net Assets Liabilities Including Pension Asset Liability	35 356
Tangible Fixed Assets	11 195

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 256
Shareholder Funds	35 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 550	-2 000	-1 500	-1 250	-1 762	-1 858	-2 200	-2 200
Accumulated Depreciation Impairment Property Plant Equipment	2 365	4 291	6 013	7 859	7 885	13 109	12 092	18 174
Additions Other Than Through Business Combinations Property Plant Equipment			2 020	3 618	16 593		21 093	25 548
Average Number Employees During Period	2	2	2	2	3	3	1	1
Creditors	29 638	16 185	7 708	6 326	10 780	28 935	13 975	9 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 519		-4 497
Disposals Property Plant Equipment					-3 303		-15 990
Increase From Depreciation Charge For Year Property Plant Equipment		1 926	1 722	1 846	2 545	5 224	3 480	6 082
Net Current Assets Liabilities	26 400	26 263	27 301	16 976	14 923	35 904	42 604	39 399
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 218	1 221	2 033	2 816	2 837	2 264	884
Property Plant Equipment Gross Cost	13 560	13 560	15 580	19 198	32 488	32 488	37 591	63 139
Provisions For Liabilities Balance Sheet Subtotal	2 239	1 853	1 817	2 154	1 175	701	4 712	7 162
Total Assets Less Current Liabilities	37 595	35 532	36 868	28 315	39 526	55 283	68 103	84 364
Creditors Due Within One Year	31 188
Fixed Assets	11 195
Number Shares Allotted	100
Provisions For Liabilities Charges	2 239
Value Shares Allotted	100