Castleford Domestic Appliances Limited in Ossett, WF5 8AE

Description

Data updated on: 01-11-2023

Castleford Domestic Appliances is a company with it's headquarters at WF5 8AE Ossett at Ashton House. The firm was established in 2007 and is established under the identification number 06224390. The firm has been operating on the English market for 17 years now and its official status is active. This company's Standard Industrial Classification Code is 47540 which stands for Retail sale of electrical household appliances in specialised stores. 2022-04-30 is the last time when account status updates were filed.

Up until now, the following business has only been supervised by an individual managing director: Christopher T. who has been with it for 17 years. In order to support the directors in their duties, this particular business has been utilizing the skillset of Helen T. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Christopher T. owns over 1/2 to 3/4 of company shares . Helen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 090	17 411	15 782	19 922	19 569

Balance Sheet
Cash Bank In Hand	7 078	8 246	38 761	46 137	42 304
Cash Bank On Hand					42 304	62 497	84 658	70 006	57 762	130 699	84 055
Current Assets	14 119	15 556	46 802	53 644	57 208	76 434	103 783	110 545	83 358	181 640	122 781
Debtors	2 791	1 872	1 791	1 307	8 704	1 274	6 897	15 123	7 475	27 083	18 428
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	18 090	17 411	15 782	19 922	19 569
Property Plant Equipment					3 341	2 506	3 560	2 671	14 362	10 772	27 921
Stocks Inventory	4 250	5 438	6 250	6 200	6 200
Tangible Fixed Assets	10 560	7 920	5 941	4 455	3 341
Total Inventories					6 200	12 663	12 228	25 416	18 121	23 858	20 298
Net Assets Liabilities										99 136	95 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 990	17 311	15 682	19 822	19 469
Shareholder Funds	18 090	17 411	15 782	19 922	19 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	10 000	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					16 297	17 132	18 317	19 206	8 624	12 214	22 252
Average Number Employees During Period						5	5	5	5	6	6
Corporation Tax Payable					13 769	20 200
Creditors					90 980	110 697	99 414	65 621	79 202	118 276	12 863
Creditors Due After One Year	10 062	6 835	3 607	626
Creditors Due Within One Year	46 527	49 230	83 354	87 551	90 980
Fixed Assets	60 560	57 920	55 941	54 455	53 341	47 506	43 560	37 671	44 362	35 772	47 921
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						835	1 185	889	4 786	3 590	9 307
Intangible Assets					50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-32 408	-33 674	-36 552	-33 907	-33 772	-34 263	4 369	44 924	4 156	63 364	60 073
Number Shares Allotted		100	100	100	100
Other Creditors						50 570	38 034	13 948	34 194	28 704	10 278
Other Taxation Social Security Payable					1 162	1 312	30 589	34 846	11 155	41 826	17 131
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 638	19 638	21 877	21 877	22 986	17 850	45 037
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 638	19 638	19 638	19 638
Tangible Fixed Assets Depreciation	9 078	11 718	13 697	15 183	16 297
Tangible Fixed Assets Depreciation Charged In Period		2 640	1 979	1 486	1 114
Total Additions Including From Business Combinations Property Plant Equipment							2 239		17 850		27 187
Total Assets Less Current Liabilities	28 152	24 246	19 389	20 548	19 569	13 243	47 929	82 595	48 518	99 136	107 994
Trade Creditors Trade Payables					35 748	33 313	30 791	16 827	24 585	41 472	27 910
Trade Debtors Trade Receivables					8 704	1 274	6 897	15 123	7 475	27 083	18 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 368
Disposals Property Plant Equipment									16 741
Finance Lease Liabilities Present Value Total									9 268	6 274	12 863
Increase Decrease In Property Plant Equipment											27 187

Company staff

Helen T.

Role: Secretary

Appointed: 30 April 2007

Latest update: 18 April 2024

Christopher T.

Role: Director

Appointed: 30 April 2007

Latest update: 18 April 2024

People with significant control

Christopher T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen T.

Notified on 24 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Castleford Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Christopher T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christopher T.

Helen T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies