Castleton Market Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

Castleton Market Limited has been in this business for 10 years. Registered with number SC481280 in 2014, the company is located at 162 Darnley Street, Glasgow G41 2LL. This company's registered with SIC code 47110 which stands for . 2022-01-31 is the last time when the company accounts were reported.

According to the latest update, there’s a solitary director in the company: Shagufta N. (since 2019-04-30). Since July 2014 Mohammed S., had performed assigned duties for the limited company up to the moment of the resignation 5 years ago. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Shagufta N. as a secretary since July 2014.

Shagufta N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1	-2 399

Balance Sheet
Cash Bank On Hand		1 467	357	515	445	951	49 248	1 394
Current Assets	1	16 592	18 807	19 490	19 595	26 125	67 498	31 832
Debtors		3 753				5 899		14 938
Net Assets Liabilities		-2 399	-4 228	-1 503	1 480	3 322	3 766	-17 148
Other Debtors						5 899		14 938
Property Plant Equipment		26 409	7 873	7 086	6 378	5 740	5 166	4 649
Total Inventories		15 125	18 450	18 975	19 150	19 275	18 250	15 500
Cash Bank In Hand	1	1 467
Intangible Fixed Assets		10 000
Net Assets Liabilities Including Pension Asset Liability	1	-2 399
Stocks Inventory		15 125
Tangible Fixed Assets		26 409

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-2 400
Shareholder Funds	1	-2 399

Other Financial Data
Accrued Liabilities Deferred Income		3 665	2 839	4 014	4 093	2 908	1 997	857
Accumulated Depreciation Impairment Property Plant Equipment		2 934	1 847	2 634	3 343	3 980	4 554	5 071
Average Number Employees During Period					1	1	2	2
Bank Borrowings Overdrafts		4 848	4 924	4 980	1 541		50 000	49 434
Creditors		46 308	31 885	33 325	34 493	38 543	28 898	14 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 962
Disposals Property Plant Equipment			19 623				10 989
Dividends Paid			4 590			534	7 679
Fixed Assets		36 409	17 873	17 086	16 377	15 740	15 166	14 649
Increase From Depreciation Charge For Year Property Plant Equipment			875	787	709	638	574	517
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	-25 963	-13 078	-13 835	-14 898	-12 418	38 600	17 637
Other Creditors		26 319	7 739	5 418	5 297	5 000	7 288
Prepayments Accrued Income		3 753
Property Plant Equipment Gross Cost		29 343	9 720	9 720	9 720	9 720	9 720	9 720
Taxation Social Security Payable		1 574	2 403	8 188	10 006	13 327	11 082	12 289
Total Additions Including From Business Combinations Property Plant Equipment							10 989
Total Assets Less Current Liabilities	1	10 446	4 795	3 251	1 480	3 322	53 766	32 286
Trade Creditors Trade Payables		9 902	13 980	10 725	13 556	17 308	8 531	1 049
Creditors Due After One Year		12 845
Creditors Due Within One Year		46 308
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 753
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		29 343
Tangible Fixed Assets Cost Or Valuation		29 343
Tangible Fixed Assets Depreciation		2 934
Tangible Fixed Assets Depreciation Charged In Period		2 934

Company staff

Shagufta N.

Role: Director

Appointed: 30 April 2019

Latest update: 29 March 2024

Shagufta N.

Role: Secretary

Appointed: 02 July 2014

Latest update: 29 March 2024

People with significant control

Shagufta N.

Notified on 20 August 2019

Nature of control:

substantial control or influence

Mohammed S.

Notified on 6 April 2016

Ceased on 20 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 March 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Castleton Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shagufta N.

Shagufta N.

Mohammed S.

People with significant control

Shagufta N.

Mohammed S.

Accounts Documents

Company filings

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