Castleton Ale House Ltd in Rochdale, OL11 3BT

Description

Data updated on: 01-11-2023

Located in 170 Heywood Road, Rochdale OL11 3BT Castleton Ale House Ltd is classified as a Private Limited Company registered under the 09775689 Companies House Reg No. This company was set up 9 years ago. This business's registered with SIC code 56302 : Public houses and bars. 2022/09/30 is the last time when account status updates were filed.

According to the information we have, the following firm was founded in 2015 and has been managed by two directors.

Executives who control the firm include: Andrew S. owns over 1/2 to 3/4 of company shares . Catherine S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 720

Balance Sheet
Current Assets	1 745	3 271	3 378	6 467	5 842	19 798	30 884
Net Assets Liabilities	8 720	13 452	10 490	12 362	11 054	23 442	1 765
Cash Bank In Hand	495
Net Assets Liabilities Including Pension Asset Liability	8 720
Stocks Inventory	1 250
Tangible Fixed Assets	7 124

Capital & Reserves
Shareholder Funds	8 720

Other Financial Data
Average Number Employees During Period				9	7	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors	150	350
Depreciation Amortisation Impairment Expense						2 246	2 069
Fixed Assets	7 124	10 530	7 111	5 894	5 211	5 594	5 057
Net Current Assets Liabilities	1 595	2 921	3 378	6 467	5 842	19 798	30 884
Other Operating Expenses Format2						80 350	78 775
Profit Loss						-63 102	-105 402
Provisions For Liabilities Balance Sheet Subtotal						1 951	34 177
Raw Materials Consumables Used						30 975	79 216
Staff Costs Employee Benefits Expense						42 103	108 063
Total Assets Less Current Liabilities	8 720	13 452	10 490	12 362	11 054	25 393	35 942
Turnover Revenue						63 895	162 721
Creditors Due Within One Year	150

Company staff

Andrew S.

Role: Director

Appointed: 14 September 2015

Latest update: 8 April 2024

Catherine S.

Role: Director

Appointed: 14 September 2015

Latest update: 8 April 2024

People with significant control

Andrew S.

Notified on 13 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine S.

Notified on 13 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Castleton Ale House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Catherine S.

People with significant control

Andrew S.

Catherine S.

Accounts Documents

Company filings

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