CASTLE DOORS LTD

Address

CASTLE DOORS LTD
UNIT 19 FORT INDUSTRIAL PARK, CHESTER ROAD
DUNLOP WAY
BIRMINGHAM
WEST MIDLANDS
B35 7AR
Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
03179355
Incorporation Date:
28 Mar 1996 (21 Years old)
Financial Year End:
31 Mar
Capital:
£10.00 on 30 Mar 2017
For period ending:
31 Mar 2017
Filed on:
1 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Mar 2016
Filed on:
11 Apr 2016
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Map


Financial Summary

31 Mar 2014 31 Mar 2013 31 Mar 2012
Cash at bank: £114,880 £117,912 £148,676
Debtors: £94,851 £103,431 £86,558
Creditors due within one year: £194,226 £177,816 £112,437
Total Assets less Current Liabilities: £205,960 £188,296 £292,390
Shareholders Funds / Net Worth: £256,837 £251,130 £320,263
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Lee Moon
28 Mar 1996 ⇒ Present ( 21 Years ) Company Secretary
28 Mar 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

INDUSTRIAL PROPERTY INVESTMENT FUND
LEASE WITH RENT DEPOSIT - OUTSTANDING on 5 Oct 2009
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 21 Mar 1997

Previous Addresses

47/55 BISHOP STREET
BIRMINGHAM
B5 6LT
Changed 19 Nov 2009

UNIT 6
111 SYDENHAM ROAD
SMALL HEATH
BIRMINGHAM B11 1DG
Changed 10 Dec 1997


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
10 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 1 Sep 2017 6
31 Mar 2016 11 Oct 2016 7
31 Mar 2015 11 Nov 2015 8
31 Mar 2014 6 Dec 2014 9
31 Mar 2013 5 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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53 other company documents are available

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