Castles (coventry) Limited in Northampton, NN5 5LF

Description

Data updated on: 20-08-2023

Castles (coventry) came into being in 1995 as a company enlisted under no 03061801, located at NN5 5LF Northampton at 100 St James Road. Its last known status was dissolved. Castles (coventry) had been in this business field for 28 years.

This limited company was led by a solitary director: Jasbinder S., who was formally appointed in 2014.

Jasbinder S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 180	107 848	124 444	125 632	125 825

Balance Sheet
Cash Bank In Hand	64 121	116 407	131 442	145 642	139 850
Cash Bank On Hand					139 850	93 669	160 127	200 041	255 481	289 996	512 252
Current Assets	94 781	145 952	159 371	174 624	179 854	132 043	187 877	256 748	277 393	307 344	512 312
Debtors	30 660	29 545	27 929	28 982	40 004	38 374	27 750	56 707	21 912	17 348	60
Net Assets Liabilities					125 825	80 993	151 303	220 462	256 399	294 375	470 601
Net Assets Liabilities Including Pension Asset Liability	68 180	109 705	124 444	125 632	125 825
Other Debtors					5 300	4 343	3 492	3 434	4 479	4 262	60
Property Plant Equipment					8 464	10 600	7 378	4 614	6 678	4 862
Tangible Fixed Assets	11 147	9 023	9 958	8 967	8 464

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	67 880	109 405	124 144	125 332	125 525
Shareholder Funds	68 180	107 848	124 444	125 632	125 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					76 109	79 508	82 730	85 494	87 175	88 991
Amounts Owed By Group Undertakings						1 664	1 939	2 145
Average Number Employees During Period						4	3	3	4	5	4
Creditors					61 295	59 854	42 802	40 230	26 572	17 046	41 711
Creditors Due Within One Year	37 997	47 638	45 080	58 247	61 295
Fixed Assets	12 747	10 623	11 558	10 567	8 564	10 600	7 378	4 614	6 678	4 862
Increase From Depreciation Charge For Year Property Plant Equipment						3 399	3 222	2 764	1 681	1 816
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Investments Fixed Assets	1 600	1 600	1 600	1 600	100
Net Current Assets Liabilities	56 784	100 171	114 291	116 377	118 559	72 189	145 075	216 518	250 821	290 298	470 601
Number Shares Allotted		300	300	300	300
Other Creditors					3 026	3 081	4 163	3 764	3 503	3 431	3 720
Other Investments Other Than Loans					100	-100
Other Taxation Social Security Payable					58 269	56 773	38 639	36 466	23 069	13 615	37 991
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 573	90 108	90 108	90 108	93 853	93 853
Provisions For Liabilities Balance Sheet Subtotal					1 298	1 796	1 150	670	1 100	785
Provisions For Liabilities Charges	1 351	1 089	1 405	1 312	1 298
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		211	3 500	671	1 261
Tangible Fixed Assets Cost Or Valuation	82 555	82 766	82 641	83 312	84 573
Tangible Fixed Assets Depreciation	71 408	73 743	72 683	74 345	76 109
Tangible Fixed Assets Depreciation Charged In Period		2 335	1 517	1 662	1 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 577
Tangible Fixed Assets Disposals			3 625
Total Additions Including From Business Combinations Property Plant Equipment						5 535			3 745
Total Assets Less Current Liabilities	69 531	110 794	125 849	126 944	127 123	82 789	152 453	221 132	257 499	295 160	470 601
Trade Debtors Trade Receivables					34 704	32 367	22 319	51 128	17 433	13 086
Disposals Decrease In Amortisation Impairment Intangible Assets											7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											88 991
Disposals Intangible Assets											7 000
Disposals Property Plant Equipment											93 853