Castleman And Dean Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The firm is known as Castleman And Dean Limited. The firm first started thirty six years ago and was registered under 02277672 as the registration number. This particular head office of the firm is based in Worthing. You may visit them at Amelia House, Crescent Road. The company's registered with SIC code 41100 meaning Development of building projects. Castleman And Dean Ltd filed its latest accounts for the period that ended on Mon, 11th Apr 2022. The firm's most recent confirmation statement was released on Thu, 5th Jan 2023.

There seems to be a single managing director presently overseeing this specific limited company, namely Graham P. who's been doing the director's assignments since July 15, 1988. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Avalon R. as a secretary for the last eleven years.

Graham P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-11	2013-04-11	2014-04-11	2015-04-11	2016-04-11	2017-04-11	2018-04-11	2019-04-11	2020-04-11	2021-04-11	2022-04-11	2023-04-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 873	148 116	185 607	214 664	190 700

Balance Sheet
Cash Bank On Hand					196 871	192 554	204 628	252 983
Current Assets	136 443	152 038	188 182	212 679	201 474	193 553	208 540	265 794	318 389	340 594	313 395	320 384
Debtors	12 679	29 759	39 626	1 347	4 603	999	3 912	12 811
Net Assets Liabilities								241 320	295 592	305 217	283 611	263 808
Other Debtors					3 671	999	1 222	775
Property Plant Equipment					139		218	141
Cash Bank In Hand	123 764	122 279	148 556	211 332	196 871
Tangible Fixed Assets	359	329	339	369	139

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	139 723	147 966	185 457	214 514	190 550
Shareholder Funds	139 873	148 116	185 607	214 664	190 700

Other Financial Data
Description Share Type				135
Accumulated Depreciation Impairment Property Plant Equipment					7 863		13	90
Additions Other Than Through Business Combinations Property Plant Equipment							231
Corporation Tax Payable					2 219
Creditors					10 913	8 919	6 622	24 615	23 611	25 000	19 942	14 728
Fixed Assets	16 382	16 352	16 362	15 713	139			141	329	342	178	61
Increase From Depreciation Charge For Year Property Plant Equipment							13	77
Net Current Assets Liabilities	123 491	131 764	169 245	198 951	190 561	184 634	201 918	241 179	295 263	329 875	303 375	278 475
Number Shares Issued Fully Paid							30
Other Creditors					6 808	8 919	1 800	3 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 863
Other Disposals Property Plant Equipment						8 002
Other Taxation Social Security Payable					1 886		4 822	20 915
Par Value Share							25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								475	485
Property Plant Equipment Gross Cost					8 002		231
Total Assets Less Current Liabilities	139 873	148 116	185 607	214 664	190 700	184 634	202 136	241 320	295 592	330 217	303 553	278 536
Trade Debtors Trade Receivables					932		2 690	12 036
Creditors Due Within One Year	12 952	20 274	18 937	13 728	10 913
Investments Fixed Assets	16 023	16 023	16 023	15 344
Share Capital Allotted Called Up Paid	1	1	1	1	7
Tangible Fixed Assets Additions			332	362
Tangible Fixed Assets Cost Or Valuation		15 584	7 640	8 002	8 002
Tangible Fixed Assets Depreciation		15 255	7 301	7 633	7 863
Tangible Fixed Assets Depreciation Charged In Period			322	332	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 276
Tangible Fixed Assets Disposals			8 276

Company staff

Avalon R.

Role: Secretary

Appointed: 01 February 2013

Latest update: 14 February 2024

Graham P.

Role: Director

Appointed: 05 January 1992

Latest update: 14 February 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	11 January 2024
Account last made up date	11 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-11
Date Approval Accounts	7 January 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-11
Date Approval Accounts	26 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-12
End Date For Period Covered By Report	2015-04-11
Date Approval Accounts	7 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-12
End Date For Period Covered By Report	2016-04-11
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	2017-04-11
Annual Accounts
Start Date For Period Covered By Report	2017-04-12
End Date For Period Covered By Report	2018-04-11
Annual Accounts
Start Date For Period Covered By Report	2018-04-12
End Date For Period Covered By Report	2019-04-11
Annual Accounts
Start Date For Period Covered By Report	2019-04-12
End Date For Period Covered By Report	2020-04-11
Annual Accounts
Start Date For Period Covered By Report	2020-04-12
End Date For Period Covered By Report	2021-04-11
Annual Accounts
Start Date For Period Covered By Report	2021-04-12
End Date For Period Covered By Report	2022-04-11
Annual Accounts
Start Date For Period Covered By Report	2022-04-12
End Date For Period Covered By Report	2023-04-11

Castleman And Dean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avalon R.

Graham P.

Lilian P.

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode