Castleton Car Sales Limited in Oldham, OL2 5RX

Description

Data updated on: 01-11-2023

Castleton Car Sales began its operations in 2003 as a Private Limited Company with reg. no. 04799110. This business has been prospering for twenty one years and the present status is active. The firm's headquarters is based in Oldham at 18 Thorncliffe Park. You can also locate the company utilizing its post code of OL2 5RX. This firm's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022-07-31 is the last time when company accounts were filed.

This business owes its achievements and unending growth to exactly two directors, who are Paula K. and Terence C., who have been running it since 2022.

Terence C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	237 275	239 935

Balance Sheet
Cash Bank On Hand		145 480	119 701	188 304	67 439	211 466	190 959	70 741	48 138
Current Assets	272 974	276 113	203 267	188 304	67 906	211 466	190 959	70 914	96 675
Debtors	140 600	100 216	53 149		467			173
Net Assets Liabilities					262 189	272 829	287 353	339 548	351 969
Property Plant Equipment		123 988	120 838	135 618	201 018	177 297	157 777	344 362	658 281
Total Inventories		30 417	30 417						48 537
Cash Bank In Hand	131 894	145 480
Other Debtors		100 216	53 149		467			173
Stocks Inventory	480	30 417
Tangible Fixed Assets	127 174	123 988

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	237 274	239 934
Shareholder Funds	237 275	239 935

Other Financial Data
Accrued Liabilities Deferred Income								1 375	1 430
Accumulated Depreciation Impairment Property Plant Equipment		28 848	31 998	39 192	50 078	74 999	94 519	109 912	111 439
Average Number Employees During Period						1	1	2	2
Creditors		160 166	77 653	70 455	6 735	50 000	51 971	68 669	398 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 111
Disposals Property Plant Equipment								417 968	-21 707
Finished Goods Goods For Resale									48 537
Fixed Assets								344 362	658 281
Increase Decrease In Depreciation Impairment Property Plant Equipment									7 656
Increase From Depreciation Charge For Year Property Plant Equipment			3 150	7 194	10 886	24 921	19 520	15 393	17 638
Net Current Assets Liabilities	110 101	115 947	125 614	117 849	61 171	153 983	138 988	2 245	-301 815
Other Creditors		158 705	75 286	69 432	6 735	56 360	48 662	53 367	387 766
Property Plant Equipment Gross Cost		152 836	152 836	174 810	251 096	252 296	252 296	454 274	769 720
Recoverable Value-added Tax								173
Taxation Including Deferred Taxation Balance Sheet Subtotal								-7 059	-4 497
Taxation Social Security Payable								15 302	9 294
Total Additions Including From Business Combinations Property Plant Equipment				21 974	76 286	1 200		619 946	337 153
Total Assets Less Current Liabilities	237 275	239 935	246 452	253 467	262 189	331 280	296 765	346 607	356 466
Creditors Due Within One Year	162 873	160 166
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1
Other Taxation Social Security Payable		1 461	2 367	1 023		1 122	3 308	15 302
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	152 836
Tangible Fixed Assets Depreciation	25 662	28 848
Tangible Fixed Assets Depreciation Charged In Period		3 186
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						8 451	961
Bank Borrowings Overdrafts						50 000
Provisions						8 451	9 412
Provisions For Liabilities Balance Sheet Subtotal						8 451	9 412	7 059
Trade Creditors Trade Payables						1	1

Company staff

Paula K.

Role: Director

Appointed: 01 March 2022

Latest update: 17 December 2023

Paula K.

Role: Secretary

Appointed: 13 June 2003

Latest update: 17 December 2023

Terence C.

Role: Director

Appointed: 13 June 2003

Latest update: 17 December 2023

People with significant control

Terence C.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Castleton Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula K.

Paula K.

Terence C.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Castleton Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula K.

Paula K.

Terence C.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016