Castleforge Antiques Ltd in Harrogate, HG1 3HJ

Description

Data updated on: 01-11-2023

Castleforge Antiques Ltd has existed on the market for 18 years. Started with registration number 05888113 in the year 2006, it have office at The Old Coach House Rear Of Eastville Terrace, Harrogate HG1 3HJ. This company's SIC and NACE codes are 47791 which means Retail sale of antiques including antique books in stores. The business latest accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Wed, 26th Jul 2023.

Maria D. and Michael D. are the company's directors and have been doing everything they can to make sure everything is working correctly since July 2006.

Executives who have control over the firm are as follows: Maria D. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31
Currency
Net Worth	3 524	912

Balance Sheet
Current Assets	74 989	57 069	69 952	90 672
Cash Bank In Hand	366	179
Debtors	6 050	3 836
Intangible Fixed Assets	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	3 524	912
Stocks Inventory	68 573	53 054
Tangible Fixed Assets	12 440	27 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 424	812
Shareholder Funds	3 524	912

Other Financial Data
Creditors			119 570	120 574
Fixed Assets	72 440	87 502	50 319	46 739
Net Current Assets Liabilities	-61 629	-60 310	-49 618	-29 902
Total Assets Less Current Liabilities	10 811	27 192	701	16 837
Creditors Due After One Year	7 287	26 280
Creditors Due Within One Year	136 618	117 379
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions		26 391
Tangible Fixed Assets Cost Or Valuation	22 922	34 606
Tangible Fixed Assets Depreciation	10 482	7 104
Tangible Fixed Assets Depreciation Charged In Period		5 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 632
Tangible Fixed Assets Disposals		14 707

Company staff

Maria D.

Role: Secretary

Appointed: 26 July 2006

Latest update: 25 December 2023

Maria D.

Role: Director

Appointed: 26 July 2006

Latest update: 25 December 2023

Michael D.

Role: Director

Appointed: 26 July 2006

Latest update: 25 December 2023

People with significant control

Maria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Castleforge Antiques Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Maria D.

Michael D.

People with significant control

Maria D.

Michael D.

Accounts Documents

Company filings

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