Castle Timber Recycling Limited in Ballymena, BT42 3DF

Description

Data updated on: 01-11-2023

The Castle Timber Recycling Limited firm has been operating offering its services for at least nine years, as it's been founded in 2015. Started with registration number NI632141, Castle Timber Recycling is a Private Limited Company located in 16 Craigstown Road, Ballymena BT42 3DF. This firm's principal business activity number is 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. 2022-06-30 is the last time when the accounts were filed.

For nine years, the following limited company has only been guided by a single director: James C. who has been overseeing it since Thu, 25th Jun 2015. To provide support to the directors, this particular limited company has been utilizing the expertise of Catherine C. as a secretary since 2022.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares. Catherine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	489

Balance Sheet
Cash Bank On Hand	1 923	4 969	10 037	6 451	5 266	61 050	13 374	27 090
Current Assets	46 594	83 339	108 482	129 592	148 508	111 326	137 812	180 727
Debtors	42 171	74 970	94 765	120 061	138 642	46 426	116 483	148 791
Net Assets Liabilities	489	963	7 817	23 218	24 189	62 560	81 449	98 058
Other Debtors	12 032	5 402		6 251	7 586	5 435	13 992	5 582
Property Plant Equipment	281 908	265 420	258 599	350 983	370 843	395 865	462 999	374 761
Total Inventories	2 500	3 400	3 680	3 080	4 600	3 850	7 955	4 846
Cash Bank In Hand	1 923
Net Assets Liabilities Including Pension Asset Liability	489
Stocks Inventory	2 500
Tangible Fixed Assets	281 908

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	479
Shareholder Funds	489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 318	59 869	90 912	136 877	178 527	200 457	284 523	375 504
Additions Other Than Through Business Combinations Property Plant Equipment		30 063	42 222	138 349	106 343	128 121	155 200	2 743
Amounts Owed To Related Parties	20 541	23 761	830	830	830	830	830	830
Average Number Employees During Period	4	4	4	4	4	4	5	6
Bank Borrowings						44 483	34 844	24 958
Creditors	279 369	269 352	299 483	354 988	387 208	292 247	293 750	219 374
Deferred Income				13 117	10 732	8 348	5 963	3 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 250	-5 400		-20 565	-42 694	-484
Disposals Property Plant Equipment		-15 000	-18 000		-44 833	-81 169	-4 000
Finance Lease Liabilities Present Value Total	19 369	9 352			33 344	24 782	158 488	68 610
Financial Liabilities	260 000	260 000	287 327	281 559	286 845
Increase From Depreciation Charge For Year Property Plant Equipment		33 801	36 443	45 965	62 215	64 624	84 550	90 981
Net Current Assets Liabilities	-2 050	4 895	48 701	27 223	40 554	27 845	-20 776	28 057
Number Shares Issued Fully Paid	10	10			10	10	10	10
Other Creditors	2 600	5 997	15 076	20 939	24 248
Other Inventories	2 500	3 400	3 680	3 080	4 600	3 850	7 955	4 846
Par Value Share	1	1				1	1	1
Prepayments	611	2 858	620	2 886	322	232
Property Plant Equipment Gross Cost	310 226	325 289	349 511	487 860	549 370	596 322	747 522	750 265
Provisions For Liabilities Balance Sheet Subtotal						68 903	67 024	85 386
Taxation Social Security Payable			4 377	7 441	11 581	13 220		13 647
Total Assets Less Current Liabilities	279 858	270 315	307 300	378 206	411 397	423 710	442 223	402 818
Total Borrowings	19 369	9 352	12 156	60 312	376 476	283 899	193 332	114 015
Trade Creditors Trade Payables	14 260	38 670	23 814	49 017	37 951	27 201	58 083	33 173
Trade Debtors Trade Receivables	29 528	66 710	94 145	110 924	130 734	40 759	102 491	143 209
Director Remuneration	7 050	7 800	7 800	8 381	8 646	8 580	8 930
Creditors Due After One Year	279 369
Creditors Due Within One Year	48 644
Fixed Assets	281 908
Number Shares Allotted	10
Value Shares Allotted	10

Company staff

Catherine C.

Role: Secretary

Appointed: 17 January 2022

Latest update: 26 March 2024

James C.

Role: Director

Appointed: 25 June 2015

Latest update: 26 March 2024

People with significant control

James C.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Catherine C.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Castle Timber Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

James C.

People with significant control

James C.

Catherine C.

Accounts Documents

Company filings

Filing category

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