CASTLES UK LIMITED
Period: 2001-03-13 ~ 2021-09-07
Company number: 04178548
Registered name CASTLES UK LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-02-04 Dissolved on 2021-09-07
Standard Industrial Classification 31090 - Manufacture Of Other Furniture
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 90,580 GBP 2018-05-31
94,891 GBP 2017-05-31
Total Inventories 37,500 GBP 2018-05-31
20,000 GBP 2017-05-31
Debtors 516,773 GBP 2018-05-31
466,579 GBP 2017-05-31
Cash at bank and in hand 1 GBP 2018-05-31
1 GBP 2017-05-31
Current Assets 554,274 GBP 2018-05-31
486,580 GBP 2017-05-31
Net Current Assets/Liabilities 11,359 GBP 2018-05-31
33,200 GBP 2017-05-31
Total Assets Less Current Liabilities 101,939 GBP 2018-05-31
128,091 GBP 2017-05-31
Creditors Non-current
-11,442 GBP 2018-05-31
-7,148 GBP 2017-05-31
Net Assets/Liabilities 75,323 GBP 2018-05-31
104,811 GBP 2017-05-31
Equity Called up share capital
100 GBP 2018-05-31
100 GBP 2017-05-31
Retained earnings (accumulated losses)
75,223 GBP 2018-05-31
104,711 GBP 2017-05-31
Equity 75,323 GBP 2018-05-31
104,811 GBP 2017-05-31
Intangible Assets - Gross Cost Net goodwill
35,000 GBP 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
35,000 GBP 2017-05-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP 2017-05-31
Plant and equipment
176,321 GBP 2018-05-31
176,321 GBP 2017-05-31
Furniture and fittings
18,634 GBP 2018-05-31
18,634 GBP 2017-05-31
Motor vehicles
14,330 GBP 2018-05-31
3,750 GBP 2017-05-31
Property, Plant & Equipment - Gross Cost 212,040 GBP 2018-05-31
201,460 GBP 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP 2017-05-31
Plant and equipment
95,693 GBP 2018-05-31
84,464 GBP 2017-05-31
Furniture and fittings
16,829 GBP 2018-05-31
15,882 GBP 2017-05-31
Motor vehicles
6,183 GBP 2018-05-31
3,468 GBP 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 121,460 GBP 2018-05-31
106,569 GBP 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
11,229 GBP 2017-06-01 ~ 2018-05-31
Furniture and fittings
947 GBP 2017-06-01 ~ 2018-05-31
Motor vehicles
2,715 GBP 2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 14,891 GBP 2017-06-01 ~ 2018-05-31
Property, Plant & Equipment Plant and equipment
80,628 GBP 2018-05-31
91,857 GBP 2017-05-31
Furniture and fittings
1,805 GBP 2018-05-31
2,752 GBP 2017-05-31
Motor vehicles
8,147 GBP 2018-05-31
282 GBP 2017-05-31
Trade Debtors/Trade Receivables Current
25,657 GBP 2018-05-31
-50 GBP 2017-05-31
Debtors Current
516,773 GBP 2018-05-31
466,579 GBP 2017-05-31
Bank Borrowings/Overdrafts Current
108,178 GBP 2018-05-31
99,409 GBP 2017-05-31
Trade Creditors/Trade Payables Current
2,625 GBP 2018-05-31
6,512 GBP 2017-05-31
Corporation Tax Payable 51,030 GBP 2018-05-31
64,983 GBP 2017-05-31
Other Taxation & Social Security Payable 61,641 GBP 2018-05-31
65,185 GBP 2017-05-31
Other Creditors Current
319,441 GBP 2018-05-31
217,291 GBP 2017-05-31
Non-current
11,442 GBP 2018-05-31
7,148 GBP 2017-05-31
CASTLES UK LIMITED Info Registered number 04178548 Westminster Business Centre 10 Great North Way, Nether Poppleton, York, North Yorkshire YO26 6RB
PRIVATE LIMITED COMPANY incorporated on 2001-03-13 and dissolved on 2021-09-07 (20 years 5 months). The status of the company number is Dissolved .
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