Castle Developments (lisburn) Limited in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

Located at 216-218 Holywood Road, Belfast BT4 1PD Castle Developments (lisburn) Limited is classified as a Private Limited Company issued a NI064226 registration number. The company was set up on 2007-04-20. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was filed on April 20, 2023.

The knowledge we have that details the following company's MDs indicates there are two directors: Neil W. and Ian S. who were appointed on 2007-04-20.

Executives who have control over the firm are as follows: Neil W. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 236	36 237

Balance Sheet
Current Assets	262	85			85	85	85	85	85
Debtors	262	85	85	85	85
Net Assets Liabilities		36 237	41 201	38 808	36 960
Other Debtors		85	85	85	85
Property Plant Equipment		492 615	492 615	492 615	492 615
Net Assets Liabilities Including Pension Asset Liability	40 236	36 237
Tangible Fixed Assets	492 615	492 615

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	236	-3 763
Shareholder Funds	40 236	36 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					140 183	945	1 245	1 594	2 567
Bank Borrowings Overdrafts		20 065	20 083	18 329	20 693
Creditors		22 158	21 244	19 437	21 741	25 754	30 844	31 868	33 333
Fixed Assets	492 615	492 615			492 615	492 615	492 615	492 615	492 615
Net Current Assets Liabilities	-21 120	-22 073	-21 159	-19 352	-21 656	-25 669	-30 759	-31 783	-33 248
Other Creditors		1 970	1 108	1 108	946
Other Taxation Social Security Payable		123	53		102
Property Plant Equipment Gross Cost			492 615	492 615	492 615
Total Assets Less Current Liabilities	471 495	470 542	471 456	473 263	470 959	466 946	461 856	460 832	459 367
Accruals Deferred Income	139 237	139 237
Creditors Due After One Year	292 022	295 068
Creditors Due Within One Year	21 382	22 158
Number Shares Allotted		40 000
Par Value Share		1
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	492 615	492 615