Company Information for CASTLE RECLAMATION LIMITED
C/O CASTLE RECLAMATION, PARRETT WORKS, MARTOCK, SOMERSET, TA12 6AE,
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Company Registration Number
04754462
Private Limited Company
Active |
Company Name | |
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CASTLE RECLAMATION LIMITED | |
Legal Registered Office | |
C/O CASTLE RECLAMATION PARRETT WORKS MARTOCK SOMERSET TA12 6AE Other companies in TA12 | |
Company Number | 04754462 | |
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Company ID Number | 04754462 | |
Date formed | 2003-05-06 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/04/2023 | |
Account next due | 31/01/2025 | |
Latest return | 06/05/2016 | |
Return next due | 03/06/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB453898107 |
Last Datalog update: | 2024-04-06 20:46:09 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
ADRIAN JOHN WILLS |
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TERENCE ANDREW BOBBY DANCE |
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ADRIAN JOHN WILLS |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
WATERLOW SECRETARIES LIMITED |
Nominated Secretary | ||
WATERLOW NOMINEES LIMITED |
Nominated Director |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 30/03/24, WITH NO UPDATES | ||
30/04/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 30/03/23, WITH NO UPDATES | ||
30/04/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 30/04/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/04/22, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/04/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/05/21, WITH NO UPDATES | |
CH01 | Director's details changed for Terence Andrew Bobby Dance on 2021-04-24 | |
PSC04 | Change of details for Mr Terrance Andrew Bobby Dance as a person with significant control on 2021-04-01 | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/04/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/05/20, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/04/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/05/19, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/04/18 | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/05/18, WITH NO UPDATES | |
AA | MICRO COMPANY ACCOUNTS MADE UP TO 30/04/17 | |
AA | MICRO COMPANY ACCOUNTS MADE UP TO 30/04/17 | |
LATEST SOC | 08/05/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/05/17, WITH UPDATES | |
AA | 30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 07/05/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 06/05/16 ANNUAL RETURN FULL LIST | |
AA | 30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 08/05/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 06/05/15 ANNUAL RETURN FULL LIST | |
AA | 30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 09/05/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 06/05/14 ANNUAL RETURN FULL LIST | |
AA | 30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 06/05/13 ANNUAL RETURN FULL LIST | |
AA | 30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 06/05/12 ANNUAL RETURN FULL LIST | |
AA | 30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 06/05/11 ANNUAL RETURN FULL LIST | |
AA | 30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 06/05/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ADRIAN JOHN WILLS / 06/05/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / TERENCE ANDREW BOBBY DANCE / 06/05/2010 | |
AA | 30/04/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 06/05/09; full list of members | |
AA | 30/04/08 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 06/05/08; full list of members | |
AA | 30/04/07 ACCOUNTS TOTAL EXEMPTION SMALL | |
ELRES | S386 DISP APP AUDS 22/01/08 | |
ELRES | S366A DISP HOLDING AGM 22/01/08 | |
363a | RETURN MADE UP TO 06/05/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06 | |
363a | RETURN MADE UP TO 06/05/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05 | |
363s | RETURN MADE UP TO 06/05/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04 | |
363s | RETURN MADE UP TO 06/05/04; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE SHORTENED FROM 31/05/04 TO 30/04/04 | |
88(2)R | AD 19/05/03--------- £ SI 99@1=99 £ IC 1/100 | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Issuing organisation | Licence Type | Licence Number | Status | Issue date | Expiry date | |
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Vehicle and Operator Services Agency VOSA | UK Vehicle Restricted operator | OH1044729 | Active | Licenced property: PARRETT WORKS CASTLE RECLAMATION MARTOCK GB TA12 6AE. Correspondance address: PARRETT WORKS MARTOCK GB TA12 6AE |
Total # Mortgages/Charges | 0 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Average | Max | |
MortgagesNumMortCharges | 0.65 | 9 |
MortgagesNumMortOutstanding | 0.43 | 8 |
MortgagesNumMortPartSatisfied | 0.00 | 1 |
MortgagesNumMortSatisfied | 0.22 | 9 |
This shows the max and average number of mortgages for companies with the same SIC code of 47799 - Retail sale of other second-hand goods in stores (not incl. antiques)
Creditors Due After One Year | 2013-04-30 | £ 3,176 |
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Creditors Due After One Year | 2012-04-30 | £ 4,776 |
Creditors Due Within One Year | 2013-04-30 | £ 84,246 |
Creditors Due Within One Year | 2012-04-30 | £ 68,886 |
Provisions For Liabilities Charges | 2013-04-30 | £ 4,329 |
Provisions For Liabilities Charges | 2012-04-30 | £ 6,868 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CASTLE RECLAMATION LIMITED
Cash Bank In Hand | 2013-04-30 | £ 90,273 |
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Cash Bank In Hand | 2012-04-30 | £ 95,685 |
Current Assets | 2013-04-30 | £ 229,667 |
Current Assets | 2012-04-30 | £ 231,324 |
Debtors | 2013-04-30 | £ 60,794 |
Debtors | 2012-04-30 | £ 59,739 |
Debtors | 2011-04-30 | £ 71,870 |
Fixed Assets | 2013-04-30 | £ 35,982 |
Fixed Assets | 2012-04-30 | £ 54,346 |
Shareholder Funds | 2013-04-30 | £ 173,898 |
Shareholder Funds | 2012-04-30 | £ 205,140 |
Stocks Inventory | 2013-04-30 | £ 78,600 |
Stocks Inventory | 2012-04-30 | £ 75,900 |
Tangible Fixed Assets | 2013-04-30 | £ 35,982 |
Tangible Fixed Assets | 2012-04-30 | £ 42,846 |
Tangible Fixed Assets | 2011-04-30 | £ 37,367 |
Debtors and other cash assets
CASTLE RECLAMATION LIMITED owns 3 domain names.
castleflagstones.co.uk castleoakfurniture.co.uk castlereclamation.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Somerset County Council | |
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Repairs Alterations & Maint of Buildings |
Somerset County Council | |
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Repairs Alterations & Maint of Buildings |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |