Castle Design And Construction Limited in Derby, DE24 8JY

Description

Data updated on: 05-10-2023

The company was situated in Derby under the following Company Registration No.: 01779206. The company was registered in 1983. The main office of the firm was situated at 18 St. Christophers Way Pride Park. The zip code for this location is DE24 8JY. The firm was officially closed in 2023, which means it had been in business for fourty years.

Andrew A. was the company's managing director.

Executives who controlled the firm include: Andrew A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Myrnest A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 645	64 340	73 467	40 935	50 905

Balance Sheet
Cash Bank On Hand					32 146	80 923	6 245	348	347	20 402	191
Current Assets	130 540	126 598	136 601	273 192	297 101	228 916	196 959	229 756	240 142	260 197	191
Debtors	102 060	118 954	114 144	201 457	243 012	146 250	188 971	229 008	239 795	239 795
Net Assets Liabilities					50 905	24 370	875	230 072	240 969	259 800	-739
Other Debtors							173 811	194 145	204 932	239 795
Property Plant Equipment					6 372	5 093	4 072	3 247	2 598	2 079
Cash Bank In Hand	24 125	5 901	15 698	69 992	32 146
Net Assets Liabilities Including Pension Asset Liability	49 645	64 340	73 467	40 935	50 905
Stocks Inventory	4 355	1 743	6 759	1 743	21 943
Tangible Fixed Assets	10 128	11 547	9 978	7 973	6 372
Total Inventories					21 943	1 743	1 743	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 545	64 240	73 367	40 835	50 805
Shareholder Funds	49 645	64 340	73 467	40 935	50 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 893	31 172	32 193	19 108	19 757	20 276
Corporation Tax Payable										666	257
Creditors					251 724	209 006	199 657	2 527	1 493	2 232	930
Increase From Depreciation Charge For Year Property Plant Equipment						1 279	1 021	811	649	519	519
Net Current Assets Liabilities	39 517	54 322	64 845	34 032	45 377	19 910	-2 698	227 229	238 649	257 965	-739
Other Creditors									1 493	1 566	673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 795
Other Disposals Property Plant Equipment											22 355
Property Plant Equipment Gross Cost					36 265	36 265	36 265	22 355	22 355	22 355
Provisions For Liabilities Balance Sheet Subtotal					844	633	499	404	278	244
Total Assets Less Current Liabilities	49 645	65 869	74 823	42 005	51 749	25 003	1 374	230 476	241 247	260 044	-739
Accrued Liabilities							198 000
Accrued Liabilities Deferred Income							1 010	1 200	450
Amounts Recoverable On Contracts							15 000	34 863	34 863
Average Number Employees During Period						1	1	1
Creditors Due Within One Year	91 023	72 276	71 756	239 160	251 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 896
Disposals Property Plant Equipment								13 910
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments							160
Provisions For Liabilities Charges		1 529	1 356	1 070	844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 247
Tangible Fixed Assets Cost Or Valuation	72 619	35 321	36 265	36 265
Tangible Fixed Assets Depreciation	62 491	23 774	26 287	28 292	29 893
Tangible Fixed Assets Depreciation Charged In Period		7 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 545
Tangible Fixed Assets Disposals		46 545

Company staff

Andrew A.

Role: Director

Latest update: 7 March 2024

Julie P.

Role: Secretary

Appointed: 19 November 2004

Latest update: 7 March 2024

Diane H.

Role: Secretary

Appointed: 16 August 2002

Resigned: 19 November 2004

Latest update: 7 March 2024

Carl A.

Role: Secretary

Appointed: 21 August 1995

Resigned: 16 August 2002

Latest update: 7 March 2024

Andrew A.

Role: Secretary

Appointed: 15 August 1991

Resigned: 21 August 1995

Latest update: 7 March 2024

Michael B.

Role: Director

Appointed: 15 August 1991

Resigned: 21 August 1995

Latest update: 7 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Myrnest A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Castle Design And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Julie P.

Diane H.

Carl A.

Andrew A.

Michael B.

People with significant control

Andrew A.

Myrnest A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Castle Design And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Julie P.

Diane H.

Carl A.

Andrew A.

Michael B.

People with significant control

Andrew A.

Myrnest A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016