Castlewood Joinery Limited in Ashbourne, DE6 3DB

Description

Data updated on: 01-11-2023

Castlewood Joinery came into being in 2002 as a company enlisted under no 04567881, located at DE6 3DB Ashbourne at 1 Throstle Nest Way. The company has been in business for twenty two years and its official status is active. The company's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. 2022-10-31 is the last time when account status updates were filed.

On 2014-07-29, the firm was seeking a Bench Joinery Apprentice to fill a full time vacancy in Derby, Midlands. They offered an overtime. The offered position required a GCSE.

Stephen C. is this particular firm's only managing director, that was designated to this position in 2002 in October. In addition, the director's assignments are often backed by a secretary - Julie C., who was chosen by this specific business in October 2002.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 823	159 870	149 747	132 862	100 731	69 632

Balance Sheet
Cash Bank In Hand	227 181	242 592	251 145	249 391	256 393	198 288
Cash Bank On Hand						198 288	208 683	172 919	180 537	187 206	200 264	61 531
Current Assets	236 425	245 754	254 945	256 373	259 343	217 435	216 348	179 345	188 540	193 653	207 586	65 588
Debtors	8 494	2 152	2 300	5 582	1 550	17 747	6 265	5 026	6 703	4 697	5 572	2 457
Other Debtors							1 632	1 650
Property Plant Equipment						11 044	7 156	5 463	3 703	19 539	13 380	10 321
Stocks Inventory	750	1 010	1 500	1 400	1 400	1 400
Tangible Fixed Assets	6 933	23 355	18 359	15 061	10 519	11 044
Total Inventories						1 400	1 400	1 400	1 300	1 750	1 750	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 723	159 770	149 647	132 762	100 631	69 532
Shareholder Funds	157 823	159 870	149 747	132 862	100 731	69 632

Other Financial Data
Accrued Liabilities						985	1 136	1 119	1 136	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						60 029	64 183	65 943	67 703	54 202	60 361	65 360
Average Number Employees During Period							3	3	3	3	2	2
Corporation Tax Payable						149	4 057	1 775	6 002	223	2 754	6 610
Creditors						158 847	166 341	147 206	158 270	192 321	215 964	71 737
Creditors Due Within One Year	85 535	109 239	123 557	138 572	169 131	158 847
Dividends Paid									25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 154	1 760	1 760	6 159	6 159	4 999
Merchandise						900	900	900	900	1 100	1 000	1 100
Net Current Assets Liabilities	150 890	136 515	131 388	117 801	90 212	58 588	50 007	32 139	30 270	1 332	-8 378	-6 149
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							145 427	115 720
Other Taxation Social Security Payable						441	360	5 925		376	376	376
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments Received On Account						2 253	1 290	6 836	2 623	4 947	13 682	6 767
Prepayments						1 561	1 632	1 650	1 816	2 292	2 234	1 670
Profit Loss									21 371	11 898	9 131	24 170
Property Plant Equipment Gross Cost						71 073	71 339	71 406	71 406	73 741	73 741	75 681
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 418		1 835	438	6 217
Tangible Fixed Assets Cost Or Valuation	60 925	62 583	62 583	64 418	64 856	71 073
Tangible Fixed Assets Depreciation	53 992	39 228	44 224	49 357	54 337	60 029
Tangible Fixed Assets Depreciation Charged In Period		3 996	4 996	5 133	4 980	5 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 760
Tangible Fixed Assets Disposals		18 760
Total Additions Including From Business Combinations Property Plant Equipment							266	67		21 995		1 940
Total Assets Less Current Liabilities	157 823	159 870	149 747	132 862	100 731	69 632	57 163	37 602	33 973	20 871	5 002	4 172
Trade Creditors Trade Payables						22 366	10 885	18 725	12 319	11 355	12 973	12 716
Trade Debtors Trade Receivables						16 186	4 633	3 376	4 887	2 405	3 338	787
Work In Progress						500	500	500	400	650	750	500
Bank Borrowings Overdrafts											19 369	12 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 660
Disposals Property Plant Equipment										19 660
Other Remaining Borrowings										25 000

Company staff

Julie C.

Role: Secretary

Appointed: 21 October 2002

Latest update: 6 April 2024

Stephen C.

Role: Director

Appointed: 21 October 2002

Latest update: 6 April 2024

People with significant control

Stephen C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 January 2014

Bench Joinery Apprentice in Derby, posted on Tuesday 29th July 2014
Region / City	Midlands, Derby
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Bench Joinery Apprentice in Derby, posted on Tuesday 29th July 2014

Region / City

Midlands, Derby

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Castlewood Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Stephen C.

Stephen S.

Jacqueline S.

People with significant control

Stephen C.

Accounts Documents

Jobs and Vacancies at Castlewood Joinery Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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