Castleside Commercials Limited in Consett, DH8 9RL

Description

Data updated on: 01-11-2023

The Castleside Commercials Limited company has been operating in this business field for eight years, having started in 2016. Started with Registered No. 10411653, Castleside Commercials is categorised as a Private Limited Company with office in 21 Castlehills, Consett DH8 9RL. The company's Standard Industrial Classification Code is 45190 and has the NACE code: Sale of other motor vehicles. Castleside Commercials Ltd filed its account information for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was released on Wednesday 4th October 2023.

Castleside Commercials Limited is a small-sized vehicle operator with the licence number OB2000385. The firm has one transport operating centre in the country. In their subsidiary in Consett on Park Road Industrial Estate, 2 machines are available.

Nigel R. is this particular firm's single director, that was arranged to perform management duties in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	706	1 346	5 464	30 346	267	19 742
Current Assets	13 054	26 665	33 635	117 886	135 977	109 396
Debtors	12 348	20 165	540	53 530	57 938	53 424
Net Assets Liabilities	-15 989	-20 573	-21 729	25 648	30 041	16 051
Other Debtors				45 664	48 746	42 300
Property Plant Equipment	42 000	33 600	26 880	21 504	23 347	17 510
Total Inventories		5 155	27 631	34 010	77 772	36 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 500	18 900	25 620	30 996	7 783	13 620
Additions Other Than Through Business Combinations Property Plant Equipment	52 500				31 130
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings Overdrafts	8 295	17 163	9 460	35 000	30 428	23 180
Corporation Tax Payable				6 493	8 439	8 036
Creditors	71 143	80 838	82 017	35 000	30 428	23 180
Depreciation Rate Used For Property Plant Equipment	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	10 500	8 400	6 720	5 376	7 783	5 837
Net Current Assets Liabilities	-58 089	-54 173	-48 382	39 432	41 558	25 048
Other Creditors	52 917	57 053	69 544	66 797	69 448	69 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 996
Other Disposals Property Plant Equipment					52 500
Other Taxation Social Security Payable	5 676	4 490	7			6 382
Property Plant Equipment Gross Cost	52 500	52 500	52 500	52 500	31 130
Provisions For Liabilities Balance Sheet Subtotal			227	288	4 436	3 327
Total Assets Less Current Liabilities	-15 989	-20 573	-21 502	60 936	64 905	42 558
Trade Creditors Trade Payables	4 155	2 209	3 006	5 164	3 090	885
Trade Debtors Trade Receivables	12 348	20 164	540	7 866	9 192	11 124
Advances Credits Directors	14 342

Company staff

Nigel R.

Role: Director

Appointed: 05 October 2016

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Nigel R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nigel R. owns over 3/4 of company shares.

Nigel R.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel R.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Castleside Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

People with significant control

Nigel R.

Nigel R.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Company filings

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