Castles Carey Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Castles Carey Limited 's been on the British market for eleven years. Registered under the number 08781563 in the year 2013, the company is located at Manchester House High Street, Sturminster Newton DT10 2LL. This enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Castles Carey Ltd reported its account information for the period up to November 30, 2022. The latest annual confirmation statement was submitted on October 23, 2023.

Thus far, this specific business has only been supervised by an individual managing director: Jeffrey C. who has been supervising it for eleven years.

Jeffrey C. is the individual who has control over this firm, 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	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	26 887	1 524

Balance Sheet
Cash Bank In Hand	23 586	16 610
Cash Bank On Hand		16 610	17 848	8 581	38 646	25 938	45 080	49 593	7 780
Current Assets	27 740	16 790	17 848	9 184	61 427	25 938	214 197	65 564	27 097
Debtors		180		603	22 781		108 300	10 971	14 317
Property Plant Equipment		14 894	7 516	8 855	9 515	9 137	12 265	11 965	11 106
Stocks Inventory	4 154
Tangible Fixed Assets	23 065	14 894
Total Inventories							60 817	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 591	1 523
Shareholder Funds	26 887	1 524

Other Financial Data
Amount Specific Advance Or Credit Directors				603	118
Amount Specific Advance Or Credit Made In Period Directors				21 000	20 579
Amount Specific Advance Or Credit Repaid In Period Directors				20 397	21 300
Accrued Liabilities Deferred Income		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		16 343	24 329	24 779	25 625	26 003	27 330	28 850	30 059
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			7 585	2 965
Creditors		30 160	23 685	17 650	42 714	10 261	99 350	35 940	26 864
Creditors Due Within One Year	23 918	30 160
Increase From Depreciation Charge For Year Property Plant Equipment			7 986	450	846	378	1 327	1 520	1 209
Net Current Assets Liabilities	3 822	-13 370	-5 837	-8 466	18 713	15 677	114 847	29 624	233
Number Shares Allotted	1	1
Other Reserves	37 477
Par Value Share	1	1
Property Plant Equipment Gross Cost		31 237	31 845	33 634	35 140	35 140	39 595	40 815	41 165
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	31 237
Tangible Fixed Assets Cost Or Valuation	31 237
Tangible Fixed Assets Depreciation	8 172	16 343
Tangible Fixed Assets Depreciation Charged In Period	8 172	8 171
Total Additions Including From Business Combinations Property Plant Equipment			608	1 789	1 506		4 455	1 220	350
Total Assets Less Current Liabilities	26 887	1 524	1 679	389	28 228	24 814	127 112	41 589	11 339
Trade Creditors Trade Payables		14 396	3 480	9 249
Trade Debtors Trade Receivables		180

Company staff

Jeffrey C.

Role: Director

Appointed: 19 November 2013

Latest update: 24 December 2023

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Castles Carey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

People with significant control

Jeffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Castles Carey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

People with significant control

Jeffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014