Castle Roofing Supplies Limited

Dissolved 11 Aug 202604414989
Incorporated
11 April 2002
Industry
Development of building projects (41100)
Construction of domestic buildings (41202)
Owners at dissolution
Accounts type
Total exemption full
Region
East of England
Address
Units 6-7 Honeysome Industrial Estate
Chatteris
PE16 6TG

Officers

Not loaded yet. See them on Companies House

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03534330
Former controllers (2)
16 February 2024
Ceased Kenneth Smith — Owns 25–50% of shares
16 February 2024
Ceased Mandy Smith — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

A.J.W. Distribution Limited Owns 75–100% of shares
Castle Roofing Supplies Limited This company Status not confirmedOwns 75–100% of shares
Ajw Distribution (Cambridge) Ltd Owns 50–75% of shares
Ajw Distribution (Essex) Limited DissolvedOwns 75–100% of shares
Ajw Distribution (Norwich) Limited Owns 75–100% of shares
Ajw Industrial Roofing and Cladding Supplies Ltd Status not confirmedOwns 50–75% of shares

Financials

Balance sheet as at 31 October 2023

Net Assets
£529,010
Cash
£217,169
Employees
5
Debt Ratio
31%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 £179,272 £186,791 £299,052 £422,033 £529,010
Balance sheet detail
20232022202120202019
Fixed Assets£54,576£63,358£81,202£89,044£103,726
Current Assets£716,610£794,466£794,389£526,426£475,816
Debtors£251,055£299,677£296,657£268,332£336,875
Cash£217,169£267,248£331,339£188,334£63,259
Creditors (< 1 year)£176,235£345,631£438,854£383,938£336,138
Creditors (> 1 year)£53,167£78,833£123,013£28,628£45,281
Net Current Assets£540,375£448,835£355,535£142,488£139,678
Net Assets£529,010£422,033£299,052£186,791£179,272
Shareholder Funds£529,010£422,033£299,052£186,791£179,272

Filings

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