Castle Farm Designs Ltd in Worcester, WR6 6NJ

Description

Data updated on: 01-11-2023

This Castle Farm Designs Ltd company has been in this business for at least 14 years, as it's been established in 2010. Registered with number 07200717, Castle Farm Designs is categorised as a Private Limited Company located in Castle Farm, Worcester WR6 6NJ. The company has a history in registered name change. Up till now the company had two different company names. Up till 2021 the company was run as Severn Spots and before that its company name was Castle Meats (worcester). The enterprise's principal business activity number is 31090 meaning Manufacture of other furniture. 2023-03-31 is the last time when company accounts were reported.

Due to the firm's constant development, it was unavoidable to appoint other company leaders: Nicola H. and Richard H. who have been cooperating since 2021/06/16 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Nicola H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Previous company's names
Castle Farm Designs Ltd 2021-06-23
Severn Spots Limited 2010-06-28
Castle Meats (worcester) Limited 2010-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth			1 099	2 472	9 862

Balance Sheet
Current Assets	9 068	4 889	6 964	6 768	13 138	18 144	20 051	10 459	13 077	19 508	13 348	11 168
Net Assets Liabilities					9 862	3 908	855	-765	9 009	9 169	1 700	-7 920
Cash Bank In Hand	609	283	2 669	673
Debtors	4 459	2 106	1 945	60
Net Assets Liabilities Including Pension Asset Liability	3 193	-1 479	1 099	2 472	9 862
Stocks Inventory	4 000	2 500	2 350	6 035
Tangible Fixed Assets			1 475	1 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 093	-1 579	999	2 372	9 762
Shareholder Funds			1 099	2 472	9 862

Other Financial Data
Accrued Liabilities Deferred Income					500	600	650	670	700	730	780	850
Creditors					4 310	14 032	19 126	13 127	12 703	10 037	13 504	20 574
Fixed Assets			1 475	1 041	531	324	413	1 383	855	428	2 636	1 757
Net Current Assets Liabilities	3 193	-1 479	-81	1 639	9 831	4 184	1 092	-1 478	8 854	9 471	-156	-8 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				60	75	72	167	1 190	10 380			579
Total Assets Less Current Liabilities		-1 479	1 394	2 680	10 362	4 508	1 505	-95	9 709	9 899	2 480	-7 070
Accruals Deferred Income				-2 472	500
Capital Employed	3 193	-1 479	1 099
Creditors Due Within One Year	5 875	6 368	7 045	5 129	3 382
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges			295	208
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			1 966	76
Tangible Fixed Assets Cost Or Valuation			1 966	2 042
Tangible Fixed Assets Depreciation			491	1 001
Tangible Fixed Assets Depreciation Charged In Period			491	510

Company staff

Nicola H.

Role: Director

Appointed: 16 June 2021

Latest update: 9 February 2024

Richard H.

Role: Director

Appointed: 24 March 2010

Latest update: 9 February 2024

People with significant control

Nicola H.

Notified on 12 June 2020

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Castle Farm Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Richard H.

Joanna S.

Nicola H.

People with significant control

Nicola H.

Richard H.

Nicola H.

Accounts Documents

Company filings

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