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CASTLEFORD JV LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08624810
Fundada25/7/2013
Objeto socialDispensing chemist in specialised stores
Dirección119 Carlton Street, Castleford, WF10 1DX
Declaración de confirmaciónPróximo vencimiento: 4/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/7/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

25/7/2013

Empresa constituida

Fecha de constitución: 2013-07-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Castleford Jv Holdings Limited

75–100% shares

Nombrado el: 28/4/2017

87.5%
Christina Anne Spencer

Significant influence

Nombrado el: 25/7/2016 · Dimitió el: 28/4/2017

—
Dean Spencer

Significant influence

Nombrado el: 25/7/2016 · Dimitió el: 28/4/2017

—

Officers & directors

Mohammed Akudi

Director

Nombrado el: 16/8/2022

—
Nigel Michael Fenny

Director

Nombrado el: 15/3/2022

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

28/4/2017

Nombramiento Castleford Jv Holdings Limited (empresa)

owns or controls

28/4/2017

Baja Christina Anne Spencer (persona)

Persona con control significativo

25/7/2016

Nombramiento Dean Spencer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

119 Carlton Street

Castleford

WF10 1DX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-42.5K

Cifras clave

Beneficio / (pérdida)

2014£-42.522
2015£-42.522
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£209.978
2015£209.978
2016£309.588
2017£399.256
2018£369.976
2019£442.323
2020£514.508
2021£417.872
2022£546.124
2023£630.627
2024£557.279

Net Assets Liabilities

2014—
2015—
2016£309.588
2017£399.256
2018£369.976
2019£442.323
2020£514.508
2021£417.872
2022£546.124
2023£613.652
2024£557.279

Equity

2014—
2015—
2016£309.588
2017£399.256
2018£369.976
2019£442.323
2020£514.508
2021£417.872
2022£546.124
2023£613.652
2024£557.279

Current Assets

2014£341.359
2015£341.359
2016£526.822
2017£608.092
2018£590.925
2019£655.765
2020£737.159
2021£731.931
2022£790.367
2023£851.691
2024£748.651

Net Current Assets Liabilities

2014£152.411
2015£152.411
2016£276.023
2017£381.866
2018£355.232
2019£431.215
2020£503.655
2021£403.197
2022£529.622
2023£600.418
2024£427.753

Total Assets Less Current Liabilities

2014£209.978
2015£209.978
2016£313.835
2017£400.205
2018£370.820
2019£444.928
2020£528.761
2021£430.377
2022£561.960
2023£626.289
2024£1.095.887

Cash Bank On Hand

2014—
2015—
2016£377.383
2017£470.972
2018£164.994
2019£212.775
2020£280.512
2021£275.453
2022£349.553
2023£314.842
2024£222.941

Debtors

2014£97.005
2015£97.005
2016£131.850
2017£121.085
2018£402.490
2019£414.663
2020£427.014
2021£430.757
2022£409.680
2023£505.597
2024£470.002

Other Debtors

2014—
2015—
2016£456
2017£456
2018£288.431
2019£316.250
2020£308.319
2021£305.561
2022£301.705
2023£374.485
2024£310.738

Creditors

2014—
2015—
2016£250.799
2017£226.226
2018£235.693
2019£224.550
2020£233.504
2021£328.734
2022£260.745
2023£10.057
2024£533.915

Trade Creditors Trade Payables

2014—
2015—
2016£166.076
2017£198.978
2018£200.493
2019£206.333
2020£205.403
2021£236.091
2022£219.707
2023£225.476
2024£224.986

Other Creditors

2014—
2015—
2016£70.040
2017£308
2018£1174
2019£394
2020£9059
2021£66.952
2022£9381
2023£6747
2024£7517

Average Number Employees During Period

2014—
2015—
20168
20178
20188
20198
20209
202110
202210
202310
202413

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.225

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£60.183
2017£62.934
2018£65.399
2019£3374
2020£6749
2021£3423
2022£5839
2023£480
2024£4323

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019£5090
2020£0
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£5090
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£5090
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£522.021

Called Up Share Capital

2014£250.001
2015£250.001
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Commitments

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£18.312
2022—
2023—
2024—

Cash Bank In Hand

2014£224.912
2015£224.912
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£188.948
2015£188.948
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-456
2015£-456
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6749
2022—
2023£9501
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.872
2022—
2023£18.312
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019£0
2020£14.227
2021£11.745
2022£14.889
2023£12.473
2024£12.951

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25.871
2024£668.134

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016£4560
2017£2280
2018£205.383
2019£148.345
2020£100.703
2021£52.365
2022£4028
2023£12.084
2024£18.634

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£16.872
2020—
2021£18.312
2022—
2023£19.214
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.225

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£19.473
2017£2751
2018£2465
2019£3374
2020£3375
2021£3423
2022£2416
2023£4142
2024£3843

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£630.627
2024£630.627

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£630.627
2024£630.627

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£209.978
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£14.683
2017£26.940
2018£34.026
2019£17.823
2020£16.863
2021£23.210
2022£29.241
2023£16.634
2024£44.515

Profit Loss Account Reserve

2014£-42.522
2015£-42.522
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£37.812
2017£18.339
2018£15.588
2019£13.498
2020£13.498
2021£10.123
2022£14.889
2023£12.473
2024£18.734

Property Plant Equipment Gross Cost

2014—
2015—
2016£78.522
2017£78.522
2018£79.112
2019£16.872
2020£16.872
2021£18.312
2022£18.312
2023£19.214
2024£19.214

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£4247
2017£949
2018£844
2019£2605
2020£2205
2021£3241
2022£3363
2023£2580
2024£4693

Shareholder Funds

2014£209.978
2015£209.978
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2014£2499
2015£2499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£19.442
2015£19.442
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£57.567
2015£57.567
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£78.232
2015£290
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£78.232
2015£78.522
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£20.665
2015£40.710
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£20.665
2015£20.045
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£630.627
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£590
2019£16.872
2020£9542
2021£23.184
2022—
2023£28.114
2024—

Total Inventories

2014—
2015—
2016£17.589
2017£16.035
2018£23.441
2019£28.327
2020£29.633
2021£25.721
2022£31.134
2023£31.252
2024£55.708

Trade Debtors Trade Receivables

2014—
2015—
2016£3143
2017£1468
2018£114.059
2019£98.413
2020£118.695
2021£125.196
2022£107.975
2023£131.112
2024£159.264
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-42.522£-42.522—————————
Activo total£209.978£209.978£309.588£399.256£369.976£442.323£514.508£417.872£546.124£630.627£557.279
Net Assets Liabilities——£309.588£399.256£369.976£442.323£514.508£417.872£546.124£613.652£557.279
Equity——£309.588£399.256£369.976£442.323£514.508£417.872£546.124£613.652£557.279
Current Assets£341.359£341.359£526.822£608.092£590.925£655.765£737.159£731.931£790.367£851.691£748.651
Net Current Assets Liabilities£152.411£152.411£276.023£381.866£355.232£431.215£503.655£403.197£529.622£600.418£427.753
Total Assets Less Current Liabilities£209.978£209.978£313.835£400.205£370.820£444.928£528.761£430.377£561.960£626.289£1.095.887
Cash Bank On Hand——£377.383£470.972£164.994£212.775£280.512£275.453£349.553£314.842£222.941
Debtors£97.005£97.005£131.850£121.085£402.490£414.663£427.014£430.757£409.680£505.597£470.002
Other Debtors——£456£456£288.431£316.250£308.319£305.561£301.705£374.485£310.738
Creditors——£250.799£226.226£235.693£224.550£233.504£328.734£260.745£10.057£533.915
Trade Creditors Trade Payables——£166.076£198.978£200.493£206.333£205.403£236.091£219.707£225.476£224.986
Other Creditors——£70.040£308£1174£394£9059£66.952£9381£6747£7517
Average Number Employees During Period——8888910101013
Accumulated Amortisation Impairment Intangible Assets——————————£25.225
Accumulated Depreciation Impairment Property Plant Equipment——£60.183£62.934£65.399£3374£6749£3423£5839£480£4323
Amount Specific Advance Or Credit Directors—————£5090£0————
Amount Specific Advance Or Credit Made In Period Directors—————£5090—————
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£5090————
Bank Borrowings Overdrafts—————————£0£522.021
Called Up Share Capital£250.001£250.001—————————
Capital Commitments——————£0£18.312———
Cash Bank In Hand£224.912£224.912—————————
Creditors Due Within One Year£188.948£188.948—————————
Debtors Due After One Year£-456£-456—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£6749—£9501—
Disposals Property Plant Equipment———————£16.872—£18.312—
Finance Lease Liabilities Present Value Total—————£0£14.227£11.745£14.889£12.473£12.951
Fixed Assets—————————£25.871£668.134
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£4560£2280£205.383£148.345£100.703£52.365£4028£12.084£18.634
Increase Decrease In Property Plant Equipment—————£16.872—£18.312—£19.214—
Increase From Amortisation Charge For Year Intangible Assets——————————£25.225
Increase From Depreciation Charge For Year Property Plant Equipment——£19.473£2751£2465£3374£3375£3423£2416£4142£3843
Intangible Assets—————————£630.627£630.627
Intangible Assets Gross Cost—————————£630.627£630.627
Net Assets Liabilities Including Pension Asset Liability—£209.978—————————
Other Taxation Social Security Payable——£14.683£26.940£34.026£17.823£16.863£23.210£29.241£16.634£44.515
Profit Loss Account Reserve£-42.522£-42.522—————————
Property Plant Equipment——£37.812£18.339£15.588£13.498£13.498£10.123£14.889£12.473£18.734
Property Plant Equipment Gross Cost——£78.522£78.522£79.112£16.872£16.872£18.312£18.312£19.214£19.214
Provisions For Liabilities Balance Sheet Subtotal——£4247£949£844£2605£2205£3241£3363£2580£4693
Shareholder Funds£209.978£209.978—————————
Share Premium Account£2499£2499—————————
Stocks Inventory£19.442£19.442—————————
Tangible Fixed Assets£57.567£57.567—————————
Tangible Fixed Assets Additions£78.232£290—————————
Tangible Fixed Assets Cost Or Valuation£78.232£78.522—————————
Tangible Fixed Assets Depreciation£20.665£40.710—————————
Tangible Fixed Assets Depreciation Charged In Period£20.665£20.045—————————
Total Additions Including From Business Combinations Intangible Assets—————————£630.627—
Total Additions Including From Business Combinations Property Plant Equipment————£590£16.872£9542£23.184—£28.114—
Total Inventories——£17.589£16.035£23.441£28.327£29.633£25.721£31.134£31.252£55.708
Trade Debtors Trade Receivables——£3143£1468£114.059£98.413£118.695£125.196£107.975£131.112£159.264

Documentos

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,81×
Pasivos / fondos propios (2023)Pasivos / fondos propios
0,03×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-20,3 %
Pasivos / activos totales (2023)Pasivos / activos totales
2,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+47,4 %
Activo circulante neto interanual (2015 vs. 2016)
+81,1 %
Activos totales interanuales (2016 vs. 2017)
+29 %
Activo circulante neto interanual (2016 vs. 2017)
+38,3 %
Activos totales interanuales (2017 vs. 2018)
-7,3 %
  1. –
  2. –
  3. –CASTLEFORD JV LIMITED
Activo circulante neto interanual (2017 vs. 2018)
-7 %
Activos totales interanuales (2018 vs. 2019)
+19,6 %
Activo circulante neto interanual (2018 vs. 2019)
+21,4 %
Activos totales interanuales (2019 vs. 2020)
+16,3 %
Activo circulante neto interanual (2019 vs. 2020)
+16,8 %
Activos totales interanuales (2020 vs. 2021)
-18,8 %
Activo circulante neto interanual (2020 vs. 2021)
-19,9 %
Activos totales interanuales (2021 vs. 2022)
+30,7 %
Activo circulante neto interanual (2021 vs. 2022)
+31,4 %
Activos totales interanuales (2022 vs. 2023)
+15,5 %
Activo circulante neto interanual (2022 vs. 2023)
+13,4 %
Activos totales interanuales (2023 vs. 2024)
-11,6 %
Activo circulante neto interanual (2023 vs. 2024)
-28,8 %
CAGR activos totales (2014–2024)
+10,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-20,3 %
Rentabilidad sobre activos (neta) (2015)
-20,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,81×
Activo circulante neto (2014)
152.411 GBP
Ratio de liquidez corriente (2015)
1,81×
Activo circulante neto (2015)
152.411 GBP
Activo circulante neto (2016)
276.023 GBP
Activo circulante neto (2017)
381.866 GBP
Activo circulante neto (2018)
355.232 GBP
Activo circulante neto (2019)
431.215 GBP
Activo circulante neto (2020)
503.655 GBP
Activo circulante neto (2021)
403.197 GBP
Activo circulante neto (2022)
529.622 GBP
Activo circulante neto (2023)
600.418 GBP
Activo circulante neto (2024)
427.753 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
97,3 %
Pasivos / activos totales (2023)
2,7 %
Pasivos / fondos propios (2023)
0,03×
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Castleford