Green Castle Auctions Ltd in Glasgow, G75 9EE

Description

Data updated on: 01-11-2023

Green Castle Auctions Ltd with the registration number SC484749 has been competing in the field for 10 years. This Private Limited Company is officially located at 32 Hawthorn Terrace, East Kilbride, Glasgow and company's postal code is G75 9EE. This enterprise's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. The business latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Saturday 20th August 2022.

Concerning the following company, a variety of director's responsibilities have so far been carried out by William M. who was appointed in 2014.

William M. 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	2015-08-31	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 264	1 053	1 121

Balance Sheet
Cash Bank On Hand				228	1 991
Current Assets	5 025	4 866	4 789	5 447	4 108	6 244	6 717	4 679
Debtors	1 247			1 226
Net Assets Liabilities			1 121	1 319	125	2 849	2 659	2 690
Property Plant Equipment				2 603	3 307
Total Inventories				3 992	2 117
Cash Bank In Hand	3 694
Net Assets Liabilities Including Pension Asset Liability	3 264	1 053	1 121
Stocks Inventory	84
Tangible Fixed Assets	1 477

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 164
Shareholder Funds	3 264	1 053	1 121

Other Financial Data
Accrued Liabilities Deferred Income				6 375	7 168
Accumulated Depreciation Impairment Property Plant Equipment					993
Administrative Expenses	26 996			23 657	23 325
Average Number Employees During Period				3	3	1	2	1
Cost Sales	5 526			15 966	14 098
Creditors			6 598	6 730	7 290	8 590	1 658	3 920
Depreciation Amortisation Impairment Expense			990	1 147	993	934	2 245	670
Distribution Costs				6 626	5 065
Fixed Assets	1 477	1 874	2 930	2 603	3 307	5 195	2 600	1 931
Gross Profit Loss	31 660			31 522	31 747
Increase From Depreciation Charge For Year Property Plant Equipment					993
Net Current Assets Liabilities	1 787	-821	-1 809	-1 284	-3 182	-2 346	5 059	4 679
Operating Profit Loss	4 664			1 239	3 357
Other Operating Expenses Format2			10 291	13 027	9 506	8 806	9 963	5 394
Profit Loss			3 830	1 004	2 719	121	-190	25
Profit Loss On Ordinary Activities Before Tax	4 664			1 239	3 357
Property Plant Equipment Gross Cost				2 603	4 300
Raw Materials Consumables Used			9 427	15 966	14 098	1 629	2 444	1 611
Staff Costs Employee Benefits Expense			16 147	16 108	17 891	5 890	6 250
Taxation Social Security Payable				355	122
Tax Tax Credit On Profit Or Loss On Ordinary Activities			957	235	638	29		6
Total Additions Including From Business Combinations Property Plant Equipment					1 697
Total Assets Less Current Liabilities	3 264	1 053	1 121	1 319	125	2 849	7 659	6 610
Trade Debtors Trade Receivables				1 226
Turnover Revenue			41 642	47 488	45 845	15 529	16 112	7 706
Creditors Due Within One Year	3 238	5 687	6 598
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	3 731
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 995
Tangible Fixed Assets Cost Or Valuation	1 995
Tangible Fixed Assets Depreciation	518
Tangible Fixed Assets Depreciation Charged In Period	518
Tax On Profit Or Loss On Ordinary Activities	933
Total Dividend Payment	4 250
Turnover Gross Operating Revenue	37 186

Company staff

William M.

Role: Director

Appointed: 20 August 2014

Latest update: 16 April 2024

People with significant control

William M.

Notified on 20 August 2016

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	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 03 April 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	03 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 April 2017
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 April 2018
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

Green Castle Auctions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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