CASTLE WAREHOUSE MANAGEMENT LIMITED
Previous name
CASTLE FACILITY MANAGEMENT LIMITED - 2018-11-28
Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2017-10-31
35,000 GBP2016-10-31
Property, Plant & Equipment
-606 GBP2017-10-31
29,394 GBP2016-10-31
Fixed Assets
34,394 GBP2017-10-31
64,394 GBP2016-10-31
Debtors
17,485 GBP2016-10-31
Cash at bank and in hand
3,703 GBP2016-10-31
Current Assets
21,188 GBP2016-10-31
Net Current Assets/Liabilities
-77,368 GBP2017-10-31
-103,067 GBP2016-10-31
Total Assets Less Current Liabilities
-42,974 GBP2017-10-31
-38,673 GBP2016-10-31
Net Assets/Liabilities
-81,514 GBP2017-10-31
-81,214 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-81,614 GBP2017-10-31
-81,314 GBP2016-10-31
Equity
-81,514 GBP2017-10-31
-81,214 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2017-10-31
85,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2017-10-31
50,000 GBP2016-10-31
Intangible Assets
Goodwill
35,000 GBP2017-10-31
35,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,102 GBP2017-10-31
34,102 GBP2016-10-31
Vehicles
900 GBP2017-10-31
900 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
5,002 GBP2017-10-31
35,002 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2017-10-31
5,429 GBP2016-10-31
Vehicles
179 GBP2017-10-31
179 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,608 GBP2017-10-31
5,608 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment
-1,327 GBP2017-10-31
28,673 GBP2016-10-31
Vehicles
721 GBP2017-10-31
721 GBP2016-10-31
Trade Debtors/Trade Receivables
17,485 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,246 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,368 GBP2017-10-31
50,000 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,009 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
38,540 GBP2017-10-31
42,541 GBP2016-10-31
CASTLE WAREHOUSE MANAGEMENT LIMITED
InfoCASTLE FACILITY MANAGEMENT LIMITED - 2018-11-28
Registered number 07820821
Cobalt Square 3 Rd-5th Flrs, 73-85 Hagley Road, Birmingham, West Midlands B16 8QG
Private Limited Company incorporated on 2011-10-24 (13 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2021-02-14
CIF 0