Castlegate Stationers Limited in Wetherby, LS22 7QT

Description

Data updated on: 01-11-2023

Castlegate Stationers Limited has existed in the United Kingdom for at least fifteen years. Registered under the number 06939681 in 2009, the firm is based at 24 Beechwood Rise, Wetherby LS22 7QT. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The firm's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-06-19.

The firm owes its success and permanent growth to a team of two directors, who are Nisit K. and Elizabeth K., who have been in it since September 2010. To provide support to the directors, this particular firm has been utilizing the skills of Elizabeth K. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Nisit K. owns 1/2 or less of company shares. Elizabeth K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	34 273	40 950	52 143	60 337

Balance Sheet
Current Assets	107 899	102 080	109 091	112 950	120 139	119 662	172 511	118 141	136 042	144 039
Net Assets Liabilities				60 123	71 791	75 728	111 738	109 431	111 738	116 260
Cash Bank In Hand	13 187	11 317
Debtors	13 859	8 391
Intangible Fixed Assets	39 000	32 500
Net Assets Liabilities Including Pension Asset Liability	34 273	40 950	52 143	60 337
Stocks Inventory	80 853	82 372
Tangible Fixed Assets	17 720	11 494

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 272	40 949
Shareholder Funds	34 273	40 950	52 143	60 337

Other Financial Data
Average Number Employees During Period					5	5	5	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Creditors				41 154	41 704	28 880	14 347	17 503	26 587	24 422
Fixed Assets	56 720	43 994	20 968	21 229	12 342	3 264	15 648	11 214	6 062	1 204
Net Current Assets Liabilities	63 563	63 042	75 475	72 009	78 434	90 782	158 164	100 638	109 455	119 617
Total Assets Less Current Liabilities	120 283	107 036	96 443	93 238	90 776	94 046	173 812	111 852	115 517	120 821
Creditors Due After One Year	86 010	66 086	44 300	32 901
Creditors Due Within One Year	44 336	39 038	33 616	40 941
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		429
Tangible Fixed Assets Cost Or Valuation	26 423	26 852
Tangible Fixed Assets Depreciation	8 703	15 358
Tangible Fixed Assets Depreciation Charged In Period		6 655

Company staff

Nisit K.

Role: Director

Appointed: 03 September 2010

Latest update: 16 March 2024

Elizabeth K.

Role: Director

Appointed: 19 June 2009

Latest update: 16 March 2024

Elizabeth K.

Role: Secretary

Appointed: 19 June 2009

Latest update: 16 March 2024

People with significant control

Nisit K.

Notified on 30 September 2019

Nature of control:

1/2 or less of shares

Elizabeth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Castlegate Stationers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisit K.

Elizabeth K.

Elizabeth K.

People with significant control

Nisit K.

Elizabeth K.

Accounts Documents

Company filings

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