Castlefort Group Ltd in Newry, BT34 4HL

Description

Data updated on: 01-11-2023

Castlefort Group is a firm located at BT34 4HL Newry at 225 Moyadd Road. The enterprise has been in existence since 2009 and is registered as reg. no. NI601206. The enterprise has existed on the British market for fifteen years now and company state is active. The enterprise's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Castlefort Group Limited reported its account information for the period up to 2022-11-30. The latest confirmation statement was filed on 2022-11-05.

At the moment, the firm is the workplace of just one director: Thomas F., who was assigned to lead the company fifteen years ago. Since November 2009 Keith M., had fulfilled assigned duties for the firm till the resignation on 2010-11-01. In order to provide support to the directors, the firm has been utilizing the skills of Thomas F. as a secretary since November 2010.

Thomas F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-18 333	-21 570	857	333	-83	1 180

Balance Sheet
Current Assets	1 195	3 217	18 734	10 720	7 468	8 544	9 431	20 036	4 687	85 799	33 007	25 793
Net Assets Liabilities						1 179	535	1 512	5 263	335	13 810	10 286
Cash Bank In Hand	386	2 817	13 559	8 700	5 734	4 251
Debtors	809	350	5 123	1 967	1 134	3 543
Net Assets Liabilities Including Pension Asset Liability	-18 333	-21 570	857	333	-83	1 180
Stocks Inventory		50	52	53	600	750
Tangible Fixed Assets		442	331	1 728	1 296	1 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 433	-21 670	757	233	-183	1 080
Shareholder Funds	-18 333	-21 570	857	333	-83	1 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 690	1 690	1 260	300	750	6 990	840
Creditors						6 895	6 822	18 000	10 249	80 252	6 950	10 013
Fixed Assets		442	331	1 728	1 296	1 221	916	799	599	7 138	5 949	5 335
Net Current Assets Liabilities	-18 333	-22 012	526	-1 395	-1 379	-41	4 299	2 036	5 562	6 447	26 597	16 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						250	160			900	540	360
Provisions For Liabilities Balance Sheet Subtotal											1 130	1 014
Total Assets Less Current Liabilities	-18 333	-21 570	857	333	-83	1 180	3 525	2 835	4 963	13 585	32 546	21 475
Creditors Due Within One Year	19 528	25 229	18 208	12 115	8 847	8 585
Number Shares Allotted				100	100
Other Debtors Due After One Year	809	350	5 123	1 967	1 134
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		589		1 973		332
Tangible Fixed Assets Cost Or Valuation		589	589	2 562	2 562	2 894
Tangible Fixed Assets Depreciation		147	258	834	1 266	1 673
Tangible Fixed Assets Depreciation Charged In Period		147		576	432	407

Company staff

Thomas F.

Role: Secretary

Appointed: 01 November 2010

Latest update: 27 December 2023

Thomas F.

Role: Director

Appointed: 05 November 2009

Latest update: 27 December 2023

People with significant control

Thomas F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Castlefort Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

Keith M.

Keith M.

People with significant control

Thomas F.

Accounts Documents

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