Castle Bedrooms Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Castle Bedrooms is a company situated at DE24 8JY Derby at 18 St. Christophers Way. The company has been in existence since 2002 and is registered under the identification number 04599027. The company has been active on the English market for 22 years now and the state is active. The firm has operated under three names. The initial registered name, County Ceilings & Linings, was changed on Thursday 23rd March 2006 to G S Developments (derby). The current name is used since 2015, is Castle Bedrooms Limited. The company's declared SIC number is 43390 which stands for Other building completion and finishing. Castle Bedrooms Ltd reported its account information for the period up to 2023-04-30. The firm's latest annual confirmation statement was released on 2022-11-22.

We have just one managing director at the current moment overseeing this firm, specifically Gary S. who has been carrying out the director's assignments since Friday 22nd November 2002.

Previous company's names
Castle Bedrooms Limited 2015-03-17
G S Developments (derby) Limited 2006-03-23
County Ceilings & Linings Limited 2002-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-11 615	-14 194	-8 985	-8 051

Balance Sheet
Current Assets	1 695	2 865	27 625	61 108	71 710	89 147	129 299	184 252	359 428	388 816	285 344
Net Assets Liabilities							76 134	100 416	193 509	291 240
Cash Bank In Hand	1 629	2 797	18 297	53 562
Cash Bank On Hand				53 562	51 249	70 332	108 524	150 080
Debtors	66	68	1 471	72	90	2 326	3 075	18 443
Property Plant Equipment				112 483	127 907	124 440	18 322	20 417
Stocks Inventory			7 911	7 474
Tangible Fixed Assets	109 113	108 946	113 839	112 483
Total Inventories				7 474	20 371	16 489	17 700	15 729

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 715	-14 294	-9 085	-8 151
Shareholder Funds	-11 615	-14 194	-8 985	-8 051

Other Financial Data
Average Number Employees During Period				4	8	7	7	5	5	5	5
Creditors				181 642	214 404	204 806	201 487	100 374	182 054	113 559	135 596
Fixed Assets	109 113	108 946	113 839	112 483	127 907	124 440	148 322	20 417	16 135	12 800	10 195
Net Current Assets Liabilities	-120 728	-123 140	-122 824	-120 534	-142 694	-115 659	-72 188	83 878	177 374	278 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 069	3 183	8 303
Total Assets Less Current Liabilities	-11 615	-14 194	-8 985	-8 051	7 293	8 781	76 134	104 295	193 509	291 240
Accrued Liabilities				19 410	68 604
Accumulated Amortisation Impairment Intangible Assets				58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment				6 033	10 321	13 788	13 502	21 657
Bank Borrowings Overdrafts				103 780	103 780
Corporation Tax Payable				4 919
Creditors Due Within One Year	122 423	126 005	150 449	181 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 785
Disposals Property Plant Equipment							7 000
Dividends Paid					10 000	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 875	14 875	15 000	16 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-108 354
Increase From Depreciation Charge For Year Property Plant Equipment					4 288	3 467	4 499	8 155
Intangible Assets Gross Cost				58 000	58 000	58 000	58 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000
Investment Property							130 000
Investment Property Fair Value Model							130 000
Merchandise				7 474	20 371
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments				72	90
Profit Loss					3 264	41 488
Property Plant Equipment Gross Cost				118 516	138 228	138 228	31 824	42 074
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 000
Tangible Fixed Assets Cost Or Valuation	118 656	118 656	118 516
Tangible Fixed Assets Depreciation	9 543	9 710	4 677	6 033
Tangible Fixed Assets Depreciation Charged In Period		167	1 805	1 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 838
Tangible Fixed Assets Disposals			7 140
Total Additions Including From Business Combinations Property Plant Equipment					19 712		8 950	10 250
Disposals Investment Property Fair Value Model								130 000
Provisions For Liabilities Balance Sheet Subtotal								3 879