Castle Windows (morecambe) Ltd in Morecambe, LA3 3AY

Description

Data updated on: 01-11-2023

Castle Windows (morecambe) has been on the market for at least nine years. Registered under 09760505, this company operates as a Private Limited Company. You can reach the office of this company during business hours under the following location: Unit 1A Northgate White Lund Industrial Estate, LA3 3AY Morecambe. This firm's SIC code is 43342 : Glazing. The company's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Thursday 5th January 2023.

Taking into consideration this firm's register, since 2019 there have been two directors: Scott T. and Caroline T..

Caroline T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 790

Balance Sheet
Cash Bank On Hand				9 466	39 415	38 278	102 761
Current Assets	18 942	20 800	26 869	19 589	55 858	56 493	123 854
Debtors	1 065			10 123	9 291	8 215	11 093
Net Assets Liabilities	1 790	5 136	7 563	7 055	15 916	8 362	48 807
Other Debtors					2 024	2 951	1 528
Total Inventories					7 152	10 000	10 000
Cash Bank In Hand	17 877
Net Assets Liabilities Including Pension Asset Liability	1 790

Capital & Reserves
Shareholder Funds	1 790

Other Financial Data
Accrued Liabilities Deferred Income				3 000	975	1 025	1 134
Amounts Owed To Directors					3 999	24 933	35 047
Average Number Employees During Period				2	2	4	9
Bank Borrowings Overdrafts					1 250
Corporation Tax Payable				1 423	4 752	8 422	23 996
Creditors	17 152	15 664	19 306	12 534	16 192	48 131	75 047
Net Current Assets Liabilities	1 790	5 136	7 563	7 055	39 666	8 362	48 807
Other Creditors					228	511	693
Other Taxation Social Security Payable				3 952	4 643	8 129	9 945
Total Assets Less Current Liabilities	1 790	5 136	7 563	7 055	39 666	8 362	48 807
Trade Creditors Trade Payables				4 159	345	5 111	4 232
Trade Debtors Trade Receivables				10 123	7 267	5 264	9 565
Creditors Due Within One Year	17 152

Company staff

Scott T.

Role: Director

Appointed: 18 September 2019

Latest update: 16 March 2024

Caroline T.

Role: Director

Appointed: 03 September 2015

Latest update: 16 March 2024

People with significant control

Caroline T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Castle Windows (morecambe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

Caroline T.

People with significant control

Caroline T.

Accounts Documents

Company filings

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