Castle Stores Kendal Limited in Kendal, LA9 7AX

Description

Data updated on: 01-11-2023

Castle Stores Kendal Limited with reg. no. 10217135 has been competing in the field for 8 years. This Private Limited Company can be reached at 8a Castle Park, , Kendal and their zip code is LA9 7AX. The enterprise's classified under the NACE and SIC code 47110 and their NACE code stands for . 2022-04-30 is the last time the company accounts were reported.

The data at our disposal describing this company's personnel reveals a leadership of two directors: Steven J. and Madeleine E. who were appointed on 2016-06-06.

Madeleine E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 419	18 022	30 466	73 926	158 495	105 505	92 593
Current Assets	27 012	57 555	51 666	95 326	180 895	128 705	117 073
Net Assets Liabilities		25 329	34 780	59 489	82 717	95 762	80 812
Property Plant Equipment	38 325	30 705	23 349	17 512	18 560	18 541	15 031
Total Inventories	18 593	19 733	21 200	21 400	22 400	23 200	24 480
Debtors		19 800

Other Financial Data
Version Production Software				1	1	1	1
Accrued Liabilities Deferred Income					5 210	2 052	2 212
Accumulated Depreciation Impairment Property Plant Equipment	12 775	23 010	30 793	36 630	42 817	48 998	54 008
Additions Other Than Through Business Combinations Property Plant Equipment					7 235	6 162	1 500
Average Number Employees During Period	8	8	8	8	8	8	9
Bank Overdrafts					50 000
Corporation Tax Payable					9 448	9 380	4 267
Creditors	59 745	62 931	38 974	48 914	63 212	47 954	48 436
Fixed Assets			23 349	17 512	18 560	18 541	15 031
Increase From Depreciation Charge For Year Property Plant Equipment	12 775	10 235	7 783	5 837	6 187	6 181	5 010
Net Current Assets Liabilities	-32 733	-5 376	12 692	46 412	117 683	80 751	68 637
Number Shares Allotted				100	100	100	50
Other Creditors	52 775	49 612	29 488		5 976	2 417	2 459
Other Taxation Social Security Payable	3 240	4 835	4 088		834	830	554
Property Plant Equipment Gross Cost	51 100	53 715	54 142	54 142	61 377	67 539	69 039
Provisions For Liabilities Balance Sheet Subtotal			1 261	4 435	3 526	3 530	2 856
Total Assets Less Current Liabilities	5 592	25 329	36 041	63 924	136 243	99 292	83 668
Trade Creditors Trade Payables	3 730	8 484	5 398		5 072	7 509	5 803
Value-added Tax Payable					5 961	9 160	14 648
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	51 100	2 615	427
Trade Debtors Trade Receivables		19 800

Company staff

Steven J.

Role: Director

Appointed: 06 June 2016

Latest update: 10 May 2024

Madeleine E.

Role: Director

Appointed: 06 June 2016

Latest update: 10 May 2024

People with significant control

Madeleine E.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven J.

Notified on 6 June 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Castle Stores Kendal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Madeleine E.

Stewart R.

Clare R.

People with significant control

Madeleine E.

Steven J.

Accounts Documents

Company filings

Filing category

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