Castlegate Blue Ltd in Malton, YO17 7DP

Description

Data updated on: 01-11-2023

This particular Castlegate Blue Ltd firm has been operating in this business field for at least twenty four years, having launched in 2000. Started with Registered No. 04101930, Castlegate Blue is a Private Limited Company with office in 1st Floor The Maltings, Malton YO17 7DP. Founded as Orbit Services 2000, this firm used the business name up till 2017, at which moment it got changed to Castlegate Blue Ltd. The company's registered with SIC code 82911 which stands for Activities of collection agencies. The business most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Thu, 3rd Nov 2022.

When it comes to this company's executives list, since 2000-11-03 there have been two directors: Jamie H. and Julie H..

Previous company's names
Castlegate Blue Ltd 2017-06-09
Orbit Services 2000 Limited 2000-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-28	2019-02-25	2019-02-28	2020-02-29	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	197 509	207 545	200 265	319 204	482 499

Balance Sheet
Cash Bank On Hand					1 102			242
Current Assets	346 321	432 569	458 236	961 711	739 873	435 006	434 986	429 720	137 594	137 594	137 594	137 594
Debtors	332 651	432 569	458 093	693 374	574 692	435 006		429 478	137 594
Other Debtors					291 289	128 497		128 235	103 973
Cash Bank In Hand	13 670		143	268 337
Intangible Fixed Assets	11 000	9 625
Net Assets Liabilities Including Pension Asset Liability	197 509	207 545	200 266	319 204	482 499
Tangible Fixed Assets	35 374	22 767	20 486	16 605
Net Assets Liabilities						289 449	285 302		22 464	22 464	22 464	22 464

Capital & Reserves
Called Up Share Capital	76	76	76	76
Profit Loss Account Reserve	197 433	207 469	200 189	319 128
Shareholder Funds	197 509	207 545	200 265	319 204	482 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 500			27 500
Amounts Owed By Related Parties					251 785	259 821		259 821
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts						17			18
Corporation Tax Payable					45 064	55 076		49 810	42 009
Corporation Tax Recoverable					29 458	46 688		41 422	33 621
Creditors					257 374	145 557	149 684	144 418	115 130	115 130	115 130	115 130
Intangible Assets Gross Cost					27 500			27 500
Net Current Assets Liabilities	167 159	185 834	181 000	303 513	482 499	289 449	285 302	285 302	22 464	22 464	22 464	22 464
Number Shares Issued Fully Paid						76
Other Creditors					206 178	90 464		94 608	73 103
Par Value Share		1	1	1		1
Trade Creditors Trade Payables					6 132
Trade Debtors Trade Receivables					2 160
Creditors Due After One Year	13 226	9 636
Creditors Due Within One Year	179 162	246 735	277 236	658 198	257 374
Fixed Assets	46 374	32 392	20 487	16 605
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	17 875	27 500	27 500
Intangible Fixed Assets Amortisation Charged In Period		1 375	9 625
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500
Number Shares Allotted		76	76	76
Provisions For Liabilities Charges	2 798	1 045	1 221	914
Secured Debts		14 580	10 990
Share Capital Allotted Called Up Paid	76	76	76	76
Tangible Fixed Assets Additions		1 124	8 604
Tangible Fixed Assets Cost Or Valuation	91 293	58 402	67 005	71 184
Tangible Fixed Assets Depreciation	55 919	35 635	46 519	54 579
Tangible Fixed Assets Depreciation Charged In Period		9 361	10 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 645
Tangible Fixed Assets Disposals		34 015
Total Assets Less Current Liabilities	213 533	218 226	201 486	320 118	482 499	289 449	285 302		22 464	22 464	22 464	22 464
Advances Credits Directors	32 380	47 715	84 539
Advances Credits Made In Period Directors	100 424	46 723
Advances Credits Repaid In Period Directors	41 500	31 388