M.h. Castle Limited in West Yorkshire, HX1 3JL

Description

Data updated on: 01-11-2023

This firm is situated in West Yorkshire with reg. no. 06406031. This firm was started in 2007. The office of the company is located at 213 King Cross Road Halifax. The area code for this location is HX1 3JL. The enterprise's declared SIC number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-20.

At present, this company is managed by one managing director: Phillip T., who was selected to lead the company in 2007. To help the directors in their tasks, this company has been utilizing the expertise of Alice T. as a secretary since the appointment on 2007-10-22.

Phillip T. 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	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-61	132	8 322	244

Balance Sheet
Current Assets	28 456	21 905	14 931	17 891	11 351	9 441	11 511	7 472	3 983	2 328	1 883	802
Net Assets Liabilities					244	-2 627	-2 859	-1 862	-1 869	-36	-14	2 827
Cash Bank In Hand	8 479	1 867	120	5 817	59
Cash Bank On Hand					59	1 597
Net Assets Liabilities Including Pension Asset Liability	1	-61	132	8 322	244
Property Plant Equipment					123 209	122 352
Stocks Inventory	19 977	20 038	14 811	12 074	11 292
Tangible Fixed Assets	125 000	125 000		123 886	123 209
Total Inventories					11 292	7 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	0	-62	131	8 321	243
Shareholder Funds	1	-61	132	8 322	244

Other Financial Data
Average Number Employees During Period						2		2	2	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset		125 000	125 000				1	1	1	1	1	1
Creditors					42 769	38 568	93 943	92 034	90 125	89 216	88 608	89 625
Depreciation Amortisation Impairment Expense							5 119	2 676	2 837	6 986		584
Fixed Assets	125 000	125 000					118 483	115 983	113 146	110 434	104 209	103 625
Net Current Assets Liabilities	-38 691	-42 744	-51 943	-68 967	-80 196	-86 411	-82 432	-84 562	-86 142	-86 888	-86 725	-88 823
Other Operating Expenses Format2							16 022	14 140	8 800	15 218	9 139	2 612
Profit Loss							-1 176	-2 391	-1 746	-759	-423	556
Raw Materials Consumables Used							7 954	9 824	9 335	18 765	18 855	10 786
Staff Costs Employee Benefits Expense							23 036	23 036	22 825	20 730	20 100	20 815
Total Assets Less Current Liabilities	86 309	82 256	73 057	54 919	43 013	35 941	36 052	31 422	27 005	23 547	17 485	14 803
Turnover Revenue							50 955	47 285	42 051	18 518	38 583	35 353
Accumulated Depreciation Impairment Property Plant Equipment					3 371	4 228
Bank Borrowings Overdrafts					42 769	38 568
Creditors Due After One Year		82 317	72 925	46 597	42 769
Creditors Due Within One Year		64 649	66 874	86 858	91 547
Increase From Depreciation Charge For Year Property Plant Equipment						857
Number Shares Allotted					100
Other Creditors					87 142	90 938
Other Taxation Social Security Payable					143	682
Par Value Share					1
Property Plant Equipment Gross Cost					126 580
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					330
Tangible Fixed Assets Cost Or Valuation	125 000	125 000		126 250	126 580
Tangible Fixed Assets Depreciation				2 364	3 371
Tangible Fixed Assets Depreciation Charged In Period					1 007
Trade Creditors Trade Payables						1
Creditors Due After One Year Total Noncurrent Liabilities	86 308	82 317
Creditors Due Within One Year Total Current Liabilities	67 147	64 649

Company staff

Alice T.

Role: Secretary

Appointed: 22 October 2007

Latest update: 19 January 2024

Phillip T.

Role: Director

Appointed: 22 October 2007

Latest update: 19 January 2024

People with significant control

Phillip T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M.h. Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice T.

Phillip T.

People with significant control

Phillip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M.h. Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice T.

Phillip T.

People with significant control

Phillip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016