Castle Windows (newbury) Limited in Woolhampton, RG7 4LH

Description

Data updated on: 01-11-2023

Castle Windows (newbury) Limited is categorised as Private Limited Company, with headquarters in Black Barn Unit C, Fronds Park Frouds Lane in Woolhampton. The post code is RG7 4LH. This firm has been prospering 34 years on the local market. The firm's Companies House Registration Number is 02525733. This firm's SIC code is 43290 which stands for Other construction installation. Castle Windows (newbury) Ltd filed its latest accounts for the financial year up to 2022/07/31. The firm's latest confirmation statement was submitted on 2023/07/26.

From the information we have gathered, this particular limited company was incorporated in July 1990 and has been managed by six directors, and out of them four (Margaret B., Michael B., James K. and Oliver B.) are still functioning. What is more, the director's assignments are supported by a secretary - Rachael K., who was chosen by this specific limited company twenty one years ago.

Executives with significant control over the firm are: Oliver B. owns 1/2 or less of company shares. Rachel K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	66 298	69 279	115 739

Balance Sheet
Cash Bank On Hand			30 516	65 569			362 859	517 128	490 903
Current Assets	282 565	317 025	345 276	354 693	407 124	424 428	526 336	983 297	996 781
Debtors	94 357	103 198	219 095	198 548			85 157	371 591	402 235
Net Assets Liabilities			115 739	146 523	238 495	259 414	314 448	452 818	503 419
Property Plant Equipment			122 369	111 087			116 570	130 651	108 752
Total Inventories			95 665	90 576			78 320	94 578	103 643
Cash Bank In Hand	105 732	130 193	30 516
Net Assets Liabilities Including Pension Asset Liability	66 298	69 279	115 739
Stocks Inventory	82 476	83 634	95 665
Tangible Fixed Assets	26 380	20 961	122 369

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	65 298	68 279	114 739
Shareholder Funds	66 298	69 279	115 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 389	106 685			206 731	239 044
Additions Other Than Through Business Combinations Property Plant Equipment								58 859
Average Number Employees During Period				8		8	7	7	7
Creditors			7 527	314 021	265 591	254 367	306 712	21 976	9 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 994				-8 566
Disposals Property Plant Equipment				9 995				-12 465
Increase From Depreciation Charge For Year Property Plant Equipment				34 290				40 879
Net Current Assets Liabilities	39 918	48 318	897	40 672	141 533	170 061	219 624	344 143	404 650
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			203 758	217 772			323 301	369 695
Total Assets Less Current Liabilities	66 298	69 279	123 266	151 759	279 635	301 090	336 194	474 794	513 402
Accrued Liabilities			6 590	4 550
Bank Borrowings Overdrafts			2 005	5 303
Corporation Tax Payable				1
Finance Lease Liabilities Present Value Total			7 527	5 236
Merchandise			77 893	73 093
Other Taxation Social Security Payable			23 649	21 099
Profit Loss				30 784
Total Additions Including From Business Combinations Property Plant Equipment				24 009
Trade Creditors Trade Payables			202 872	218 697
Trade Debtors Trade Receivables			219 095	198 548
Work In Progress			17 772	17 483
Fixed Assets	26 380	20 961	122 369	111 087	138 102	131 029	116 570
Creditors Due After One Year			7 527
Creditors Due Within One Year	242 647	268 707	344 379
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			118 967
Tangible Fixed Assets Cost Or Valuation	88 791	88 791	203 758
Tangible Fixed Assets Depreciation	62 411	67 830	81 389
Tangible Fixed Assets Depreciation Charged In Period		5 419	16 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 051
Tangible Fixed Assets Disposals			4 000