Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
860,611 GBP2024-12-31
839,904 GBP2023-12-31
Fixed Assets
1,280,721 GBP2024-12-31
1,260,014 GBP2023-12-31
Total Inventories
180,300 GBP2024-12-31
169,759 GBP2023-12-31
Debtors
1,226,381 GBP2024-12-31
924,763 GBP2022-12-31
Current Assets
1,417,939 GBP2024-12-31
1,375,737 GBP2023-12-31
Net Current Assets/Liabilities
1,302,293 GBP2024-12-31
1,283,668 GBP2023-12-31
Total Assets Less Current Liabilities
2,583,014 GBP2024-12-31
2,543,682 GBP2023-12-31
Net Assets/Liabilities
2,066,932 GBP2024-12-31
1,882,716 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
419,999 GBP2024-12-31
419,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,646,833 GBP2024-12-31
1,462,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,243,537 GBP2024-12-31
1,145,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
-107,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,926 GBP2024-12-31
305,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,846 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
420,110 GBP2024-12-31
420,110 GBP2023-12-31
Amounts invested in assets
420,110 GBP2024-12-31
420,110 GBP2023-12-31
Finished Goods
180,300 GBP2024-12-31
169,759 GBP2023-12-31
Prepayments/Accrued Income
280 GBP2023-12-31
Debtors
Current
1,226,381 GBP2024-12-31
924,763 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,891 GBP2024-12-31
32,044 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814 GBP2024-12-31
1,814 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,578 GBP2024-12-31
4,808 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-12-31
500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
324,866 GBP2024-12-31
393,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,565 GBP2024-12-31
90,579 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
78,419 GBP2024-12-31
107,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,863 GBP2024-12-31
52,903 GBP2023-12-31
Bank Borrowings
386,729 GBP2024-12-31
446,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
89,456 GBP2024-12-31
122,623 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,338 GBP2024-12-31
CASTLE PAVING NORTHERN IRELAND LTD
InfoRegistered number NI62663825a Aghascrebagh Road, Greencastle, Omagh, County Tyrone BT79 8HJ
PRIVATE LIMITED COMPANY incorporated on 2014-09-12 (11 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-12
CIF 0CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number missing
25a, Aghascrebagh Road, Greencastle, Northern Ireland, BT79 8HJ
Limited Company
CIF 1 CIF 2 CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number missing
25a, Aghascrebagh Road, Greencastle, Omagh, Co Tyrone, Northern Ireland, BT79 8HJ
Limited Company
CIF 3 CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number Ni626638
25a, Aghascrebagh Road, Greencastle, Omagh, Co Tyrone, Northern Ireland, BT79 8HJ
Limited Company in The Registrar Of Companies For Northern Ireland, Northern Ireland
CIF 4 CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number Ni626638
25a, Aghascrebagh Road, Greencastle, Omagh, Northern Ireland, BT79 8HJ
Limited Company in The Registrar Of Companies For Northern Ireland, Northern Ireland
CIF 5 CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number Ni626638
25a, Aghascrebagh Road, Mountfield, Omagh, Northern Ireland, BT79 8HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number Ni626638
25a, Aghascrebagh Road, Mountfield, Omagh, United Kingdom, BT79 8HJ
Limited Company in Northern Ireland
CIF 7 CASTLE PAVING NORTHERN IRELAND LTD
SRegistered number Ni62668
25a, Aghascrebagh Road, Mountfield, Omagh, Northern Ireland, BT79 8HJ
Limited Company in The Registrar Of Companies For Northern Ireland, Northern Ireland
CIF 8