Company information:
Cast Enterprises Limited (No: 07633532)
Address: OAKLAND HOUSE CHURCH STREET, BARROWFORD, NELSON, LANCASHIRE, BB9 6QU, ENGLAND
Status: Operating Company
Incorporated: 13-May-2011
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 27-May-2024
Industry Class: 43290 - Other construction installation
Current Director: STEPHEN HEYS ( DOB: Nov-1954 From: May-2011 )
Current Director: CANDICE LOUISE HEYS ( DOB: May-1978 From: May-2011 )
Current Director: CANDICE LOUISE HEYS ( DOB: May-1978 From: May-2011 )
Current Director: STEPHEN HEYS ( DOB: Nov-1954 From: May-2011 )
Current Director: STEPHEN HEYS ( DOB: Nov-1954 From: May-2011 )
Resigned Director: STEPHEN HEYS ( From: May-2011 To: May-2011 )
Persons of Significant Control:
Mrs Candice Louise Heys, Oakland House Church Street, Barrowford, Nelson, Lancashire, BB9 6QU, England: Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 237,541 | 225,858 | 215,437 | 203,333 | 192,041 | 184,822 | 173,251 | 161,333 | 149,474 | 237541.0,225858.0,215437.0,203333.0,192041.0,184822.0,173251.0,161333.0,149474.0 |
Current assets | 52,256 | 60,520 | 24,406 | 27,058 | 73,074 | 125,858 | 151,136 | 203,439 | 235,914 | 52256.0,60520.0,24406.0,27058.0,73074.0,125858.0,151136.0,203439.0,235914.0 |
Current assets / Debtors | 18,997 | 23,621 | 13,914 | 24,116 | 13,416 | 16,663 | 12,403 | 94,859 | 99,374 | 18997.0,23621.0,13914.0,24116.0,13416.0,16663.0,12403.0,94859.0,99374.0 |
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Cash at bank and on hand | 33,259 | 36,899 | 10,492 | 2,942 | 59,658 | 109,195 | 138,733 | 108,580 | 136,540 | 33259.0,36899.0,10492.0,2942.0,59658.0,109195.0,138733.0,108580.0,136540.0 |
Net current assets (liabilities) | -185,353 | -142,049 | -105,403 | -46,208 | -6,985 | 34,218 | 70,772 | 114,082 | 152,111 | -185353.0,-142049.0,-105403.0,-46208.0,-6985.0,34218.0,70772.0,114082.0,152111.0 |
Total assets less current liabilities | 52,188 | 83,809 | 110,034 | 157,125 | 185,056 | 219,040 | 244,023 | 275,415 | 301,585 | 52188.0,83809.0,110034.0,157125.0,185056.0,219040.0,244023.0,275415.0,301585.0 |
Creditors / Trade creditors / trade payables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Provisions for liabilities, balance sheet subtotal | 10,558 | 16,914 | 21,082 | 29,658 | 29,128 | 10558.0,16914.0,21082.0,29658.0,29128.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 41,630 | 66,895 | 88,952 | 127,467 | 155,928 | 190,507 | 216,503 | 249,074 | 268,993 | 41630.0,66895.0,88952.0,127467.0,155928.0,190507.0,216503.0,249074.0,268993.0 |
Equity / share capital and reserves | 41,630 | 66,895 | 88,952 | 127,467 | 155,928 | 41630.0,66895.0,88952.0,127467.0,155928.0,0.0,0.0,0.0,0.0 |