Company information:
Castles (Outerwear) Limited (No: 01150545)
Address: HAZLEMERE 70 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, BL1 4BY
Status: Active
Incorporated: 12-Nov-1973
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 16-May-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: MELVYN CAINER ( DOB: Jan-1936 From: May-1991 )
Current Secretary: MELVYN CAINER ( DOB: Jan-1936 From: Mar-2003 )
Resigned Director: LESLIE HARVEY CAINER ( DOB: May-1943 From: May-1991 To: Mar-2003 )
Resigned Director: HILARY JOY CAINER ( DOB: Nov-1945 From: May-1991 To: Sep-2013 )
Resigned Secretary: LESLIE HARVEY CAINER ( DOB: May-1943 From: May-1991 To: Mar-2003 )
Persons of Significant Control:
Mr Melvyn Cainer, Hazlemere 70 Chorley New Road, Bolton, Lancashire, BL1 4BY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18.0,18,18,18,18,18,18.0 |
| Current assets | 96,833 | 96,414 | 81,042 | 76,683 | 69,055 | 94,846 | 89,898 | 96833.0,96414,81042,76683,69055,94846,89898.0 |
| Current assets / Total inventories | 59,000 | 46,139 | 44,369 | 46,639 | 45,184 | 32,000 | 33,500 | 59000.0,46139,44369,46639,45184,32000,33500.0 |
| Current assets / Debtors | 1,968 | 1,932 | 1,653 | 1,789 | 1,390 | 2,678 | 1,354 | 1968.0,1932,1653,1789,1390,2678,1354.0 |
| Current assets / Cash at bank and on hand | 35,865 | 48,343 | 35,020 | 28,255 | 22,481 | 60,168 | 55,044 | 35865.0,48343,35020,28255,22481,60168,55044.0 |
| Net current assets (liabilities) | 58,826 | 49,474 | 50,594 | 50,708 | 51,276 | 63,100 | 63,300 | 58826.0,49474,50594,50708,51276,63100,63300.0 |
| Total assets less current liabilities | 58,844 | 49,492 | 50,612 | 50,726 | 51,294 | 63,118 | 63,318 | 58844.0,49492,50612,50726,51294,63118,63318.0 |
| Equity / share capital and reserves | 58,844 | 49,492 | 50,612 | 50,726 | 51,294 | 63,118 | 63,318 | 58844.0,49492,50612,50726,51294,63118,63318.0 |