Castlecroft Stores Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Castlecroft Stores Limited with the registration number 04881449 has been competing in the field for twenty one years. This Private Limited Company can be found at 6th Floor Amp House, Dingwall Road, Croydon and their post code is CR0 2LX. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Thursday 8th June 2023.

Taking into consideration this particular company's constant expansion, it was imperative to choose new directors: Paljinder S. and Kulwinder K. who have been assisting each other since 9th September 2003 for the benefit of this firm. To find professional help with legal documentation, the firm has been utilizing the skills of Paljinder S. as a secretary since the appointment on 9th September 2003.

Kulwinder K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 606	16 072	16 479	18 490	518	468	433

Balance Sheet
Cash Bank In Hand	13 407	13 187	12 247	14 268	17 610	17 784
Current Assets	52 463	49 460	48 278	50 957	54 533	53 784	58 732	49 640	60 681	75 215	76 756	75 839	82 830
Debtors	556	1 273	1 031	1 689	1 923	1 635
Net Assets Liabilities Including Pension Asset Liability	13 606	16 072	16 479	18 490	518	468	433
Stocks Inventory	38 500	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets	27 649	26 486	25 213	32 785	29 928	27 666
Net Assets Liabilities							433	891	1 609	224	4 159	5 203	3 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 604	16 070	16 477	18 488	516	466
Shareholder Funds	13 606	16 072	16 479	18 490	518	468	433

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	23 146	15 600
Creditors Due Within One Year Total Current Liabilities	43 360	44 274
Fixed Assets	27 649	26 486	25 213	32 785	29 928	27 666	25 869	24 743	24 379	23 674	24 134	24 552	23 532
Net Current Assets Liabilities	9 103	5 186	-8 734	-14 295	-29 410	-26 918	-23 380	23 007	21 852	22 288	18 834	18 259	19 611
Tangible Fixed Assets Additions		346		11 195
Tangible Fixed Assets Cost Or Valuation	45 102	45 448	45 448	56 643	56 643	56 643
Tangible Fixed Assets Depreciation	17 453	18 962	20 235	23 858	26 715	28 977
Tangible Fixed Assets Depreciation Charge For Period		1 509
Total Assets Less Current Liabilities	36 752	31 672	16 479	18 490	518	748	2 489	1 736	2 527	1 386	5 300	6 293	3 921
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 056	845	918	1 162	1 141	1 090	682
Average Number Employees During Period									3	3	3	3	3
Creditors							82 208	72 762	82 943	97 913	95 730	94 241	102 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						635	96	115	410	410	140	143	155
Accruals Deferred Income						280	2 056
Creditors Due After One Year		15 600
Creditors Due Within One Year		44 274	57 012	65 252	83 943	81 617	82 208
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 273	3 623	2 857	2 262

Company staff

Paljinder S.

Role: Director

Appointed: 09 September 2003

Latest update: 25 March 2024

Paljinder S.

Role: Secretary

Appointed: 09 September 2003

Latest update: 25 March 2024

Kulwinder K.

Role: Director

Appointed: 09 September 2003

Latest update: 25 March 2024

People with significant control

Kulwinder K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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
Annual Accounts 20 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 January 2018

Castlecroft Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paljinder S.

Paljinder S.

Kulwinder K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Kulwinder K.

Accounts Documents

Company filings

Filing category

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