Company information:
Castle Drylining Limited (No: 03907675)
Address: EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, BH2 5QJ
Status: Active
Incorporated: 17-Jan-2000
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 43330 - Floor and wall covering
Current Director: DAVID ROBERT MILES ( DOB: Apr-1963 From: Jan-2000 )
Resigned Director: GARY STEWART MILLARD ( DOB: Jul-1957 From: Jan-2000 To: Feb-2000 )
Resigned Director: RICHARD SIMON PARKINSON ( DOB: Feb-1971 From: Jan-2000 To: Jan-2009 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Jan-2000 To: Jan-2000 )
Resigned Secretary: RICHARD SIMON PARKINSON ( DOB: Feb-1971 From: Jan-2000 To: Jan-2009 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Jan-2000 To: Jan-2000 )
Persons of Significant Control:
Mr David Robert Miles, Ebenezer House 5a Poole Road, Bournemouth, Dorset, BH2 5QJ: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 23,975 | 18,737 | 23975.0,18737.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets | 178,820 | 163,002 | 143,348 | 121,941 | 110,227 | 114,673 | 91,601 | 64,505 | 63,642 | 178820.0,163002.0,143348.0,0,121941.0,110227.0,114673.0,91601.0,64505.0,63642.0 | |
Current assets / Total inventories | 700 | 700 | 700.0,700.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors | 24,246 | 22,825 | 24246.0,22825.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors / Trade debtors / trade receivables | 3,700 | 8,341 | 3700.0,8341.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 153,874 | 139,477 | 153874.0,139477.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net current assets (liabilities) | 174,650 | 156,347 | 138,318 | 117,848 | 105,056 | 103,470 | 82,355 | 47,248 | 43,421 | 174650.0,156347.0,138318.0,0,117848.0,105056.0,103470.0,82355.0,47248.0,43421.0 | |
Total assets less current liabilities | 198,625 | 175,084 | 153,013 | 130,058 | 114,740 | 112,883 | 90,681 | 77,145 | 66,303 | 198625.0,175084.0,153013.0,0,130058.0,114740.0,112883.0,90681.0,77145.0,66303.0 | |
Provisions for liabilities, balance sheet subtotal | 4,795 | 3,747 | 4795.0,3747.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 193,830 | 171,337 | 153,013 | 130,058 | 113,241 | 111,370 | 89,183 | 75,647 | 64,805 | 193830.0,171337.0,153013.0,0,130058.0,113241.0,111370.0,89183.0,75647.0,64805.0 | |
Equity / share capital and reserves | 193,830 | 171,337 | 153,013 | 130,058 | 113,241 | 111,370 | 89,183 | 75,647 | 64,805 | 193830.0,171337.0,153013.0,0,130058.0,113241.0,111370.0,89183.0,75647.0,64805.0 |