Castleford Retail Ltd in Castleford, WF10 5DY

Description

Data updated on: 01-11-2023

Registered with number 10299136 eight years ago, Castleford Retail Ltd was set up as a Private Limited Company. The latest registration address is 157 Aketon Road, Castleford. The company's SIC and NACE codes are 53100 and their NACE code stands for Postal activities under universal service obligation. Castleford Retail Limited released its latest accounts for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-08-09.

As for this specific firm, a variety of director's assignments have so far been executed by Adrian S. who was designated to this position on 27th July 2016.

Executives who have control over the firm are as follows: Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	2 483	3 615	2 500	11 445	2 928	3 732	3 652
Net Assets Liabilities	-542	-199	5 438	67	-6 407	-5 499	-947
Cash Bank On Hand	1 290	1 115
Debtors	193
Property Plant Equipment	1 674	4 415	3 439
Total Inventories	1 000	2 500	2 500

Other Financial Data
Average Number Employees During Period	4	4	4	4	3	4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100
Creditors	32 439	3 667	33 527	23 360	21 900	20 183	15 849
Fixed Assets	29 414	30 695	28 259	34 882	35 465	10 852	11 150
Net Current Assets Liabilities	-29 956	-27 227	31 027	11 915	-18 972	3 732	3 652
Total Assets Less Current Liabilities	-542	3 468	2 668	23 067	16 593	14 684	14 902
Accumulated Amortisation Impairment Intangible Assets	1 460	2 920	4 380
Accumulated Depreciation Impairment Property Plant Equipment	566	2 038	3 186
Bank Borrowings Overdrafts	1	3 667	2 770
Increase From Amortisation Charge For Year Intangible Assets	1 460	1 460	1 460
Increase From Depreciation Charge For Year Property Plant Equipment	566	1 472	1 148
Intangible Assets	27 740	26 280	24 820
Intangible Assets Gross Cost	29 200	29 200
Other Creditors	32 420	29 793	29 820
Other Taxation Social Security Payable	18	49	31
Property Plant Equipment Gross Cost	2 240	6 453	6 625
Total Additions Including From Business Combinations Intangible Assets	29 200
Total Additions Including From Business Combinations Property Plant Equipment	2 240	4 213	172
Trade Creditors Trade Payables			657
Trade Debtors Trade Receivables	193

Company staff

Adrian S.

Role: Director

Appointed: 27 July 2016

Latest update: 4 March 2024

People with significant control

Sara S.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian S.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Castleford Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Sara S.

Adrian S.

Accounts Documents

Company filings

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