Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
839,903 GBP2023-12-31
1,102,642 GBP2022-12-31
Fixed Assets
1,260,013 GBP2023-12-31
1,522,762 GBP2022-12-31
Total Inventories
169,759 GBP2023-12-31
Debtors
924,763 GBP2023-12-31
736,970 GBP2021-12-31
Current Assets
1,375,737 GBP2023-12-31
797,090 GBP2022-12-31
Net Current Assets/Liabilities
1,283,668 GBP2023-12-31
597,611 GBP2022-12-31
Total Assets Less Current Liabilities
2,543,681 GBP2023-12-31
2,120,373 GBP2022-12-31
Net Assets/Liabilities
1,882,714 GBP2023-12-31
1,707,465 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
419,999 GBP2023-12-31
419,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,462,615 GBP2023-12-31
1,287,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,145,163 GBP2023-12-31
1,459,422 GBP2022-12-31
Property, Plant & Equipment - Disposals
-767,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,260 GBP2023-12-31
356,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,416 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
420,110 GBP2023-12-31
420,120 GBP2022-12-31
Amounts invested in assets
420,110 GBP2023-12-31
420,120 GBP2022-12-31
Finished Goods
169,759 GBP2023-12-31
Prepayments/Accrued Income
280 GBP2023-12-31
Debtors
Current
924,763 GBP2023-12-31
736,970 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,044 GBP2023-12-31
20,644 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814 GBP2023-12-31
152,001 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,808 GBP2023-12-31
280 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
393,999 GBP2023-12-31
194,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,579 GBP2023-12-31
45,064 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
107,492 GBP2023-12-31
102,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,903 GBP2023-12-31
26,054 GBP2022-12-31
Bank Borrowings
446,902 GBP2023-12-31
220,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
122,623 GBP2023-12-31
65,708 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,897 GBP2023-12-31
CASTLE PAVING NORTHERN IRELAND LTD
InfoRegistered number NI626638
25a Aghascrebagh Road, Greencastle, Omagh, County Tyrone BT79 8HJ
Private Limited Company incorporated on 2014-09-12 (10 years 9 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, United Kingdom, BT79 8HJ
Limited Company in Northern Ireland
CIF 6 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 7