Castledale Ceramics Ltd in Rawtenstall, BB4 7NT

Description

Data updated on: 01-11-2023

Registered at Care Of Lsc Ltd, Rawtenstall BB4 7NT Castledale Ceramics Ltd is classified as a Private Limited Company registered under the 04995486 registration number. This firm was set up twenty one years ago. This enterprise's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. Castledale Ceramics Limited reported its latest accounts for the financial year up to 31st March 2023. The company's latest annual confirmation statement was filed on 20th December 2022.

Our information related to this specific enterprise's MDs indicates the existence of two directors: Joan D. and Keith D. who joined the team on 2022-07-29 and 2003-12-22.

Executives who control the firm include: Joan D. owns 1/2 or less of company shares. Keith D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 504	107 621	119 254	97 859

Balance Sheet
Current Assets	44 675	73 997	84 364	54 266	128 061	96 362	31 945
Net Assets Liabilities					32 374	20 641	-1 613
Cash Bank In Hand	671	27 088	40 590	22 333
Debtors	41 071	44 929	41 324	29 433
Intangible Fixed Assets	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	69 504	107 621	119 254	97 859
Stocks Inventory	2 933	1 980	2 450	2 500
Tangible Fixed Assets	22 736	20 754	19 159	14 957
Trade Debtors			41 324	29 433

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	69 498	107 615	119 248	97 853
Shareholder Funds	69 504	107 621	119 254	97 859

Other Financial Data
Average Number Employees During Period						7	5
Creditors					102 739	31 668	21 667
Fixed Assets	82 736	80 754	79 159	74 957	7 052	6 975	9 339
Net Current Assets Liabilities	-8 007	28 792	40 095	22 902	25 322	45 334	10 715
Total Assets Less Current Liabilities	74 729	109 546	119 254	97 859	32 374	20 641	20 054
Bank Borrowings Overdrafts				2 228
Creditors Due Within One Year	52 682	45 205	44 269	31 364
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted			6	6
Other Creditors Due Within One Year			13 880	13 117
Par Value Share			1	1
Creditors Due After One Year	5 225	1 925
Tangible Fixed Assets Additions		4 110	4 284	642
Tangible Fixed Assets Cost Or Valuation	64 070	68 180	72 464	73 106
Tangible Fixed Assets Depreciation	41 334	47 426	53 305	58 149
Tangible Fixed Assets Depreciation Charged In Period		6 092	5 879	4 844
Share Capital Allotted Called Up Paid			6	6
Taxation Social Security Due Within One Year			23 442	11 399
Trade Creditors Within One Year			6 947	4 620

Company staff

Joan D.

Role: Director

Appointed: 29 July 2022

Latest update: 9 April 2024

Keith D.

Role: Director

Appointed: 22 December 2003

Latest update: 9 April 2024

Lester H.

Role: Secretary

Appointed: 22 December 2003

Resigned: 29 July 2022

Latest update: 9 April 2024

Lester H.

Role: Director

Appointed: 22 December 2003

Resigned: 29 July 2022

Latest update: 9 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 18 December 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 18 December 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 9 April 2024

People with significant control

Joan D.

Notified on 29 July 2022

Nature of control:

1/2 or less of shares

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lester H.

Notified on 6 April 2016

Ceased on 29 July 2022

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 7 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	7 July 2014
Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 June 2015
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	01/04/2022
End Date For Period Covered By Report	31/03/2023

Castledale Ceramics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Keith D.

Lester H.

Lester H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Joan D.

Keith D.

Lester H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode