Castleford Jv Limited in Castleford, WF10 1DX

Description

Data updated on: 01-11-2023

Castleford Jv Limited, a Private Limited Company, registered in 119 Carlton Street in Castleford. It's located in WF10 1DX. This firm was created in July 25, 2013. The Companies House Registration Number is 08624810. The firm's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Castleford Jv Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Tue, 21st Mar 2023.

The data we obtained regarding the following enterprise's personnel reveals the existence of four directors: Mohammed A., Nigel F., Avijit B. and Sree V. who joined the company's Management Board on August 16, 2022, March 15, 2022 and February 22, 2022.

The companies that control this firm are: Castleford Jv Holdings Limited owns over 3/4 of company shares. This business can be reached in Leeds at Park Approach, Thorpe Park, LS15 8GB and was registered as a PSC under the registration number 10677638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	209 978	309 588

Balance Sheet
Cash Bank In Hand	224 912	377 383
Cash Bank On Hand		377 383	470 972	164 994	212 775	280 512	275 453	349 553	314 842
Current Assets	341 359	526 822	608 092	590 925	655 765	737 159	731 931	790 367	851 691
Debtors	97 005	131 850	121 085	402 490	414 663	427 014	430 757	409 680	505 597
Net Assets Liabilities		309 588	399 256	369 976	442 323	514 508	417 872	546 124	613 652
Net Assets Liabilities Including Pension Asset Liability	209 978	309 588
Other Debtors		456	456	288 431	316 250	308 319	305 561	301 705	374 485
Property Plant Equipment		37 812	18 339	15 588	13 713	25 106	27 180	32 338	25 871
Stocks Inventory	19 442	17 589
Tangible Fixed Assets	57 567	37 812
Total Inventories		17 589	16 035	23 441	28 327	29 633	25 721	31 134	31 252

Capital & Reserves
Called Up Share Capital	250 001	250 001
Profit Loss Account Reserve	-42 522	57 088
Shareholder Funds	209 978	309 588

Other Financial Data
Amount Specific Advance Or Credit Directors					5 090
Amount Specific Advance Or Credit Made In Period Directors					5 090
Amount Specific Advance Or Credit Repaid In Period Directors						5 090
Accumulated Depreciation Impairment Property Plant Equipment		40 710	60 183	62 934	65 399	70 878	78 346	79 500	85 967
Average Number Employees During Period			8	8	8	9	10	10	10
Creditors		250 799	226 226	235 693	224 550	12 048	9 264	12 473	10 057
Creditors Due Within One Year	188 948	250 799
Debtors Due After One Year	-456	-456
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 560	2 280	50 298	48 112	48 337	48 337	4 028	12 084
Increase From Depreciation Charge For Year Property Plant Equipment			19 473	2 751	2 465	5 479	7 468		6 467
Net Current Assets Liabilities	152 411	276 023	381 866	355 232	431 215	503 655	403 197	529 622	600 418
Other Creditors		70 040	308	1 174	394	9 059	66 952	9 381	6 747
Other Taxation Social Security Payable		14 683	26 940	34 026	17 823	16 863	23 210	29 241	16 634
Property Plant Equipment Gross Cost		78 522	78 522	78 522	79 112	95 984	105 526	111 838
Provisions For Liabilities Balance Sheet Subtotal		4 247	949	844	2 605	2 205	3 241	3 363	2 580
Provisions For Liabilities Charges		4 247
Share Premium Account	2 499	2 499
Tangible Fixed Assets Additions	78 232	290
Tangible Fixed Assets Cost Or Valuation	78 232	78 522
Tangible Fixed Assets Depreciation	20 665	40 710
Tangible Fixed Assets Depreciation Charged In Period	20 665	20 045
Total Additions Including From Business Combinations Property Plant Equipment					590	16 872	9 542
Total Assets Less Current Liabilities	209 978	313 835	400 205	370 820	444 928	528 761	430 377	561 960	626 289
Trade Creditors Trade Payables		166 076	198 978	200 493	206 333	205 403	236 091	219 707	225 476
Trade Debtors Trade Receivables		3 143	1 468	114 059	98 413	118 695	125 196	107 975	131 112
Capital Commitments							18 312
Finance Lease Liabilities Present Value Total						12 048	9 264	2 416	2 416
Increase Decrease In Property Plant Equipment						16 872

Place registered England & Wales

Registration number 10677638

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

Dean S.

Notified on 25 July 2016

Ceased on 28 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Castleford Jv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Nigel F.

Avijit B.

Sree V.

Hans B.

Dean S.

Peter F.

People with significant control

Castleford Jv Holdings Limited

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Castleford Jv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Nigel F.

Avijit B.

Sree V.

Hans B.

Dean S.

Peter F.

People with significant control

Castleford Jv Holdings Limited

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015