Castlegate Stores Limited in Wakefield, WF3 3PA

Description

Data updated on: 01-11-2023

Situated at 105 Westgate Lane, Wakefield WF3 3PA Castlegate Stores Limited is classified as a Private Limited Company issued a 04779620 registration number. The firm was founded on May 29, 2003. This enterprise's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. Its most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-29.

Currently, the directors enumerated by this particular firm are: Debra P. appointed in 2003 in May and David P. appointed in 2003. To help the directors in their tasks, the firm has been utilizing the expertise of Debra P. as a secretary since 2003.

Debra P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 467	5 563	3 448	4 179	5 400	6 473	3 110

Balance Sheet
Current Assets	29 365	22 475	21 500	23 892	23 733	23 502	23 405	23 820	21 480	28 814	41 225	40 400	31 250
Net Assets Liabilities							3 110	1 191	1 200	3 013	2 073	3 256	3 156
Cash Bank In Hand			3 000	3 092	3 000
Debtors	3 065	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	4 467	5 563	3 448	4 179	5 400	6 473	3 110
Stocks Inventory	26 300	20 475	19 500	20 892	20 733	23 502
Tangible Fixed Assets	2 626	2 454	1 841	1 381	1 036	777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 367	5 463	3 348	4 079	5 300	6 373
Shareholder Funds	4 467	5 563	3 448	4 179	5 400	6 473	3 110

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							20 878	23 067	20 600	26 048	39 337	38 600	34 500
Fixed Assets	2 626	2 454	1 841	1 381	1 036	777	583	438	320	247	185	140	94
Net Current Assets Liabilities	1 841	3 109	1 607	2 798	4 364	5 696	2 527	753	880	2 766	1 888	1 800	3 250
Total Assets Less Current Liabilities	4 467	5 563	3 448	4 179	5 400	6 473	3 110	1 191	1 200	3 013	2 073	3 256	3 156
Creditors Due Within One Year	27 524	19 366	19 893	21 094	19 369	17 806	20 878
Tangible Fixed Assets Additions		646
Tangible Fixed Assets Cost Or Valuation	6 261	6 907	6 907	6 907	6 907	6 907
Tangible Fixed Assets Depreciation	3 635	4 453	5 066	5 526	5 871	6 130
Tangible Fixed Assets Depreciation Charged In Period		818	613	460	345	259

Company staff

Debra P.

Role: Director

Appointed: 29 May 2003

Latest update: 10 February 2024

Debra P.

Role: Secretary

Appointed: 29 May 2003

Latest update: 10 February 2024

David P.

Role: Director

Appointed: 29 May 2003

Latest update: 10 February 2024

People with significant control

Debra P.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 September 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Castlegate Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

Debra P.

David P.

People with significant control

Debra P.

Accounts Documents

Company filings

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