Castle4cars Limited in Southampton, SO15 5FT

Description

Data updated on: 01-11-2023

Castle4cars started its business in 2012 as a Private Limited Company registered with number: 08161624. The firm has been active for 12 years and it's currently active. This firm's head office is situated in Southampton at 7 Malmesbury Road. You can also find the company utilizing the area code : SO15 5FT. This enterprise's SIC code is 45112, that means Sale of used cars and light motor vehicles. 2023-03-31 is the last time when account status updates were filed.

According to the information we have, the limited company was started in 2012 and has so far been steered by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	3 880	33 182	29 278	29 724	30 868	49 514

Balance Sheet
Cash Bank On Hand									30 347	54 159
Current Assets	100	175 190	141 954	153 137	228 337	219 437	229 206	275 127	248 157	267 271	298 550	298 332
Debtors	100	978	1 190	23 313	46 444					47 433
Net Assets Liabilities							49 514	75 242	105 563	123 326	162 967	221 865
Property Plant Equipment									4 500
Total Inventories									179 859	165 679
Cash Bank In Hand		26 304	7 017	9 676	44 500
Net Assets Liabilities Including Pension Asset Liability	100	3 880	33 182	29 278	29 724	30 868	49 514
Stocks Inventory		147 908	133 747	120 148	137 393
Tangible Fixed Assets		1 483	1 112	5 634	4 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		3 780	33 082	29 178	29 624	30 768	49 414
Shareholder Funds	100	3 880	33 182	29 278	29 724	30 868	49 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									21 132	25 632
Average Number Employees During Period								3	3	3	3	3
Creditors							194 231	208 760	240	138 254	117 065	60 306
Fixed Assets		1 483	1 112	5 634	4 224	2 814	14 539	8 875	4 500
Increase From Depreciation Charge For Year Property Plant Equipment										4 500
Net Current Assets Liabilities	100	170 633	126 243	23 644	25 500	28 054	34 975	66 367	247 917	129 017	181 485	238 026
Property Plant Equipment Gross Cost									25 632	25 632
Total Assets Less Current Liabilities	100	172 116	127 355	153 751	29 724	30 868	49 514	75 242	252 417	129 017	181 485	238 026
Creditors Due After One Year		168 236	94 173	124 473
Creditors Due Within One Year		4 557	15 711	129 493	202 837	191 383	194 231
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 732	1 732	8 132	8 132
Tangible Fixed Assets Depreciation		249	620	2 498	3 908
Tangible Fixed Assets Depreciation Charged In Period		249	371	1 878	1 410
Tangible Fixed Assets Additions		1 732		6 400

Company staff

Luke C.

Role: Director

Appointed: 30 July 2012

Latest update: 8 February 2024

Martin C.

Role: Director

Appointed: 30 July 2012

Latest update: 8 February 2024

People with significant control

Martin C.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Luke C.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 July 2014
Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 July 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castle4cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Martin C.

People with significant control

Martin C.

Luke C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies