Castle Tiles Limited in Neath, SA10 8AW

Description

Data updated on: 01-11-2023

Located in 49 Woodlands Park Drive, Neath SA10 8AW Castle Tiles Limited is categorised as a Private Limited Company with 07140519 registration number. This firm was established fourteen years ago. The firm's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sun, 29th Jan 2023.

This company has a solitary managing director at the moment running this particular firm, specifically Mark T. who's been executing the director's responsibilities since 2010-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	-3 214	-2 483	-4 311

Balance Sheet
Cash Bank In Hand	5 381	6 212	5 206
Cash Bank On Hand			5 206	8 820	2 657	11 510	6 881	28 065	18 527	2 675
Current Assets	14 860	15 849	15 063	18 677	12 715	22 509	14 885	34 125	23 975	17 925
Debtors	3 729	3 887	3 857	3 857	2 558	2 999	4	1 060	448	1 250
Net Assets Liabilities							-14 658	1 949	71	-11 430
Other Debtors								1 060	448	1 250
Property Plant Equipment			5 564	4 268	3 277	2 518	1 937	1 549	1 239
Stocks Inventory	5 750	5 750	6 000
Tangible Fixed Assets	3 568	7 223	5 564
Total Inventories			6 000	6 000	7 500	8 000	8 000	5 000	5 000	14 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 215	-2 484	-4 312
Shareholder Funds	-3 214	-2 483	-4 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 752	8 048	9 039	9 798	10 379	10 767	11 077	11 325
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			24 938	29 218	27 202	34 766	31 480	10 000	6 812	24 962
Creditors Due Within One Year	21 642	25 555	24 938
Finance Lease Liabilities Present Value Total			4 932	3 956	2 832	1 708
Increase From Depreciation Charge For Year Property Plant Equipment				1 296	991	759	581	388	310	248
Net Current Assets Liabilities	-6 782	-9 706	-9 875	-10 541	-14 487	-12 257	-16 595	10 400	5 644	-7 037
Number Shares Allotted		1	1
Other Creditors			17 443	19 928	18 721	18 176	16 381	10 000	6 812	14 980
Other Taxation Social Security Payable			343	1 443	533	2 562	1 730	2 723	433	1 142
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 316	12 316	12 316	12 316	12 316	12 316	12 316
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation	7 816	12 316
Tangible Fixed Assets Depreciation	4 248	5 093	6 752
Tangible Fixed Assets Depreciation Charged In Period		2 212	1 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 367
Tangible Fixed Assets Disposals		2 000
Total Assets Less Current Liabilities	-3 214	-2 483	-4 311	-6 273	-11 210	-9 739	-14 658	11 949	6 883	-6 046
Trade Creditors Trade Payables			2 220	3 891	5 116	12 320	13 369	3 217	1 861	8 840
Trade Debtors Trade Receivables			3 857	3 857	2 558	2 999	4

Company staff

Mark T.

Role: Director

Appointed: 29 January 2010

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castle Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Castle Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016