Castlegate Uk Limited in Sutton Coldfield, B74 3BL

Description

Data updated on: 01-11-2023

The company is situated in Sutton Coldfield with reg. no. 03831277. This company was established in the year 1999. The office of this company is located at 1 The Spinney Little Aston. The area code is B74 3BL. The firm's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-08-31 is the last time the accounts were reported.

According to the latest data, there is only one director in the company: Martin B. (since 1999-08-25). The business had been controlled by Eric L. until 25 years ago. In addition a different director, including Susan L. quit in February 2000. In order to provide support to the directors, this business has been utilizing the skills of Beverley B. as a secretary for the last twenty two years.

Martin B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 932	138 186	151 245	177 091	179 815	194 834

Balance Sheet
Cash Bank On Hand						35 174	40 737	43 246	59 434	74 363	89 683	36 927	126 014
Current Assets	285 466	226 354	340 929	286 723	299 371	324 980	413 209	201 837	218 721	202 929	158 597	235 289	282 010
Debtors	234 244	216 183	308 229	229 363	256 199	289 806	372 472	158 591	159 287	128 566	68 914	198 362	155 996
Net Assets Liabilities							238 511	184 988	124 591	129 130	90 890	120 552	135 618
Other Debtors						1 408	8 463	4 423	2 604	1 997	1 859	2 101	2 862
Property Plant Equipment						48 518	39 216	53 360	42 298	32 482	26 311	20 368	19 949
Cash Bank In Hand	51 222	10 171	32 700	57 360	43 172	35 174
Intangible Fixed Assets	15 500	15 500	15 500	15 500	15 500	15 500
Tangible Fixed Assets	16 116	16 336	20 721	22 819	19 790	48 518

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	163 932	134 186	147 245	173 091	175 815	190 834
Shareholder Funds	167 932	138 186	151 245	177 091	179 815	194 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 161	87 639	105 150	118 893	129 571	138 112	144 867	150 922
Average Number Employees During Period									3	2	2	3	4
Bank Borrowings Overdrafts						34 992				47 500	22 500	16 500	10 500
Corporation Tax Payable						19 441	32 168	8 989	9 850	26 667	17 394	25 804
Creditors						194 164	229 414	10 208	785	47 500	22 500	16 500	10 500
Dividends Paid On Shares								24 300	24 300
Fixed Assets	31 616	31 836	36 221	38 319	35 290	64 018	54 716	77 660	66 598	56 782	50 611	44 668	44 249
Increase From Depreciation Charge For Year Property Plant Equipment							12 478	17 511	13 743	10 678	8 541	6 755	6 055
Intangible Assets						15 500	15 500	24 300	24 300	24 300	24 300	24 300	24 300
Intangible Assets Gross Cost						15 500	15 500	24 300	24 300	24 300	24 300	24 300
Net Current Assets Liabilities	136 316	106 350	115 024	138 772	144 525	130 816	183 795	127 441	66 623	125 863	67 778	97 476	106 856
Number Shares Issued Fully Paid							4 000
Other Creditors						32 638	12 234	10 208	785	7 336	27 921	16 411	13 101
Other Taxation Social Security Payable						6 209	11 843	11 578	7 380	11 829	5 046	1 396	31 151
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						123 679	126 854	158 510	161 191	162 053	164 423	165 235	170 871
Provisions For Liabilities Balance Sheet Subtotal								9 905	7 845	6 015	4 999	5 092	4 987
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 015	4 999	5 092	4 987
Total Additions Including From Business Combinations Property Plant Equipment							3 176	31 656	2 681	862	2 370	812	5 636
Total Assets Less Current Liabilities	167 932	138 186	151 245	177 091	179 815	194 834	238 511	205 101	133 221	182 645	118 389	142 144	151 105
Trade Creditors Trade Payables						100 884	173 169	40 094	118 774	28 734	34 458	83 201	124 902
Trade Debtors Trade Receivables						288 398	364 009	154 168	156 683	126 569	67 055	196 261	153 134
Creditors Due Within One Year	149 150	120 004	225 905	147 951	154 846	194 164
Intangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500	15 500	15 500
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			9 235	8 718	3 172	42 393
Tangible Fixed Assets Cost Or Valuation		60 161	69 396	78 114	81 286	123 679
Tangible Fixed Assets Depreciation		43 825	48 675	55 295	61 496	75 161
Tangible Fixed Assets Depreciation Charged In Period			4 850	6 620	6 201	13 665

Company staff

Beverley B.

Role: Secretary

Appointed: 01 July 2003

Latest update: 1 March 2025

Martin B.

Role: Director

Appointed: 25 August 1999

Latest update: 1 March 2025

Amanda D.

Role: Secretary

Appointed: 29 February 2000

Resigned: 01 July 2003

Latest update: 1 March 2025

Eric L.

Role: Director

Appointed: 25 August 1999

Resigned: 28 February 2000

Latest update: 1 March 2025

Susan L.

Role: Director

Appointed: 25 August 1999

Resigned: 28 February 2000

Latest update: 1 March 2025

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 1999

Resigned: 25 August 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 March 2025

Jacqueline P.

Role: Director

Appointed: 25 August 1999

Resigned: 28 February 2000

Latest update: 1 March 2025

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 August 1999

Resigned: 25 August 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 March 2025

Eric L.

Role: Secretary

Appointed: 25 August 1999

Resigned: 28 February 2000

Latest update: 1 March 2025

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Castlegate Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Martin B.

Amanda D.

Eric L.

Susan L.

Qa Registrars Limited

Jacqueline P.

Qa Nominees Limited

Eric L.

People with significant control

Martin B.

Accounts Documents

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