Castlewell Limited in Redhill, RH1 3EP

Description

Data updated on: 01-11-2023

Castlewell Limited was set up as Private Limited Company, that is located in 52 Nutfield Road, Merstham, Redhill. The main office's postal code is RH1 3EP. This enterprise has existed 8 years in the business. The company's Companies House Registration Number is 10394167. This company's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. 2022/11/30 is the last time account status updates were filed.

For this particular limited company, the full extent of director's assignments have so far been fulfilled by Chai W. who was selected to lead the company in 2016. Since 2016-09-26 Barbara K., had been functioning as a director for this limited company until the resignation in 2016.

Chai W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 508

Balance Sheet
Cash Bank On Hand		19 719	18 987	44 596	59 781	46 190	40 167
Current Assets	12 145	26 076	32 969	50 438	71 826	59 130	51 674
Debtors		5 119	12 595	5 107	10 475	11 110	10 000
Net Assets Liabilities	1 508	11 272	19 826	46 080	64 090	52 119	43 211
Other Debtors		5 119	10 053	5 107	10 475	11 110	10 000
Property Plant Equipment			4 180	6 072	4 979	4 083	3 349
Total Inventories		1 239	1 387	735	1 570	1 830	1 507
Net Assets Liabilities Including Pension Asset Liability	1 508

Capital & Reserves
Shareholder Funds	1 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			917	2 250	3 343	4 239	4 973
Additions Other Than Through Business Combinations Property Plant Equipment			5 097	3 225
Average Number Employees During Period			4	7	6	5	5
Creditors	10 637	14 804	17 323	9 928	12 303	10 756	11 535
Increase From Depreciation Charge For Year Property Plant Equipment			917	1 333	1 093	896	734
Net Current Assets Liabilities	1 508	11 272	15 646	40 510	59 523	48 374	40 139
Other Creditors		1 638	5 465	1 430	1 672	678	2 525
Property Plant Equipment Gross Cost			5 097	8 322	8 322	8 322	8 322
Provisions For Liabilities Balance Sheet Subtotal				502	412	338	277
Taxation Social Security Payable		11 663	11 188	8 499	9 321	9 017	8 210
Total Assets Less Current Liabilities	1 508	11 272	19 826	46 582	64 502	52 457	43 488
Trade Creditors Trade Payables		1 504	670		1 310	1 061	800
Trade Debtors Trade Receivables			2 542
Creditors Due Within One Year	10 637

Company staff

Chai W.

Role: Director

Appointed: 28 October 2016

Latest update: 21 February 2024

People with significant control

Chai W.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, N12 0DR, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered England

Registration number 07168188

Notified on 26 September 2016

Ceased on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Castlewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chai W.

Barbara K.

People with significant control

Chai W.

Woodberry Secretarial Limited

Accounts Documents

Company filings

Filing category

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