Castles Uk (mattresses) Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Castles Uk (mattresses) has been offering its services for at least seventeen years. Started under 06285726, this company operates as a Private Limited Company. You may find the office of this company during business times at the following location: Club Chambers Museum Street, YO1 7DN York. This firm's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. The business most recent annual accounts describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Wed, 13th Sep 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 4 transactions from worth at least 500 pounds each, amounting to £4,415 in total. The company also worked with the Oxfordshire County Council (2 transactions worth £1,333 in total). Castles Uk (mattresses) was the service provided to the Sandwell Council Council covering the following areas: Education And Childrens Services Capital and Childrens Services was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

The company has one director at present supervising this particular firm, namely Waraporn B. who's been doing the director's duties since Tuesday 19th June 2007. This firm had been directed by David B. till August 2021. In addition another director, specifically Graham P. gave up the position on Wednesday 29th August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 818	54 182	91 951	101 871	113 621	116 886

Balance Sheet
Cash Bank On Hand											300	300	300
Current Assets	93 390	99 746	125 895	143 540	221 178	221 406	193 929	178 560	206 951	106 047	173 360	178 618	278 440
Debtors	89 340	95 746	123 845	140 965	219 378	219 506	191 929	176 560	200 683	104 047	163 060	150 318	263 140
Net Assets Liabilities						116 885	114 123	76 186	80 294	-53 398	-6 517	693	70 156
Other Debtors						219 506	188 684	173 799	200 683	35 795	134 393	150 318	180 202
Property Plant Equipment						17 015	13 855	11 376	9 418	46 036	45 621	40 191	33 895
Total Inventories						1 900	2 000	2 000	2 000	2 000	10 000	28 000
Stocks Inventory	4 050	4 000	2 050	2 575	1 800	1 900
Tangible Fixed Assets	6 128	17 375	9 598	26 289	21 067	17 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 718	54 082	91 851	101 771	113 521	116 786
Shareholder Funds	30 818	54 182	91 951	101 871	113 621	116 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 704	19 864	22 343	24 301	30 100	36 715	42 337	43 391
Additions Other Than Through Business Combinations Property Plant Equipment										42 417	6 200	192	958
Average Number Employees During Period									4	7	6	7	7
Bank Borrowings Overdrafts						34 633	19 200	13 100	31 932	50 000	50 000	30 846	20 999
Corporation Tax Payable						15 480	12 322	13 981	12 775	15 648	11 424	28 519	51 146
Creditors						41 910	21 881	13 100	130 206	50 000	50 000	30 846	20 999
Deferred Tax Asset Debtors										6 123
Increase From Depreciation Charge For Year Property Plant Equipment							3 160	2 479	1 958	5 799	6 615	5 622	3 766
Net Current Assets Liabilities	24 690	38 914	84 273	85 436	162 452	144 674	124 504	79 844	72 477	-49 434	-10 806	-16 288	63 700
Number Shares Issued Fully Paid							100
Other Creditors						7 277	2 681	22 704	45 917	40 802	26 218	15 375	10 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 712
Other Disposals Property Plant Equipment													6 200
Other Taxation Social Security Payable						9 086	8 540	24 453	39 719	46 469	109 491	108 660	97 100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 719	33 719	33 719	33 719	76 136	82 336	82 528	77 286
Provisions For Liabilities Balance Sheet Subtotal						2 893	2 355	1 934	1 601		-8 668	-7 636	6 440
Total Assets Less Current Liabilities	30 818	56 289	93 871	111 725	183 519	161 689	138 359	91 220	81 895	-3 398	34 815	23 903	97 595
Trade Creditors Trade Payables						8 498	5 252	1 409	-137	42 048	19 685	19 176	28 837
Trade Debtors Trade Receivables							3 245	2 761		62 129	28 667		82 938
Advances Credits Directors					16 971	10 847
Advances Credits Made In Period Directors					35 086	26 886
Advances Credits Repaid In Period Directors					18 000	33 649
Creditors Due After One Year				16 469	66 106	41 910
Creditors Due Within One Year	68 700	60 832	41 622	46 231	58 726	76 732
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		2 107	1 920	5 258	3 792	2 893
Share Capital Allotted Called Up Paid	100	100	100	100	100	100