Castle Sween Consulting Limited in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

Castle Sween Consulting Limited is established as Private Limited Company, with headquarters in 17 Farrington Way, Eastwood. The zip code is NG16 3BF. This firm has been registered in year 2003. The company's Companies House Registration Number is 04680844. Its official name change from Navy Flag to Castle Sween Consulting Limited came on 2018-01-23. The firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-27.

Right now, the company is governed by 1 director: Ailsa R., who was chosen to lead the company in February 2003. This company had been governed by Paul R. until October 2010.

Ailsa R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Castle Sween Consulting Limited 2018-01-23
Navy Flag Limited 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 155	62 794	81 462	227 076	215 369	166 377

Balance Sheet
Cash Bank In Hand	43 602	15 179	11 595	4 250	70	3 644
Cash Bank On Hand						3 644	7 967	104 180	86 311	23 695	27 153	9 294	3 472
Current Assets	78 517	49 114	44 783	54 209	235 325	170 795	56 818	139 515	111 080	45 820	49 653	32 064	25 636
Debtors	34 915	33 935	33 188	49 959	35 612	167 151	48 851	35 335	24 769	22 125	22 500	22 770	22 164
Net Assets Liabilities						166 377	55 787	37 149
Net Assets Liabilities Including Pension Asset Liability	15 155	62 794			215 369	166 377
Other Debtors						167 151	48 851	33 188	22 125	22 125	22 500	22 770	22 164
Property Plant Equipment						322	161		426	213
Stocks Inventory					199 643
Tangible Fixed Assets	79 317	163 441	216 322	215 104	19 342	322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 153	62 792	81 460	227 074	215 367	166 375
Shareholder Funds	15 155	62 794	81 462	227 076	215 369	166 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160	321	482	695	908	1 121	1 121
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-32
Average Number Employees During Period							1				1	1	1
Creditors						4 676	1 160	102 366	64 283	2 919	11 152	10 673	4 872
Creditors Due Within One Year		149 761	179 643	42 237	39 298	4 676
Deferred Tax Liabilities							32
Increase From Depreciation Charge For Year Property Plant Equipment							161	161	213	213	213
Net Current Assets Liabilities	-64 162	-100 647	-134 860	11 972	196 027	166 119	55 658	37 149	46 797	42 901	38 501	21 391	20 764
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						750	1 160	102 366	64 283	2 919	11 152	10 673	4 872
Other Taxation Social Security Payable						3 926
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						482	482	482	1 121	1 121	1 121	1 121
Provisions							32
Provisions For Liabilities Balance Sheet Subtotal						64	32
Provisions For Liabilities Charges						64
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		123 349	54 040	26 912	4 342	482
Tangible Fixed Assets Cost Or Valuation	92 888	172 308	226 348	218 331	23 030	482
Tangible Fixed Assets Depreciation	13 571	8 867	10 026	3 227	3 688	160
Tangible Fixed Assets Depreciation Charged In Period			1 159	461	461	621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 260		4 149
Tangible Fixed Assets Disposals		-43 929		34 929		23 030
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-199 643
Total Additions Including From Business Combinations Property Plant Equipment									639
Total Assets Less Current Liabilities	15 155	62 794	81 462	227 076	215 369	166 441	55 819	37 149	47 223	43 114	38 501	21 391	20 764
Trade Debtors Trade Receivables								2 147	2 644
Creditors Due Within One Year Total Current Liabilities	142 679	149 761
Fixed Assets	79 317	163 441
Tangible Fixed Assets Depreciation Charge For Period		1 159
Tangible Fixed Assets Depreciation Disposals		-5 863