Castellan Group Limited in Milton Keynes, MK17 8DX

Description

Data updated on: 13-02-2022

Castellan Group started conducting its operations in 1995 as a Private Limited Company with reg. no. 03085238. This firm's headquarters was located in Milton Keynes at 120 West Hill. This particular Castellan Group Limited firm had been operating on the market for at least 26 years. The registered name of the firm got changed in 1995 to Castellan Group Limited. The enterprise former name was Edenrock.

Colin J. was this specific enterprise's director, appointed 29 years ago.

Colin J. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Castellan Group Limited 1995-09-08
Edenrock Limited 1995-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 263	5 812	11 455	62 626	88 318

Balance Sheet
Cash Bank In Hand					92 667
Cash Bank On Hand					92 667		7 183	25 195		38 166
Current Assets	253 187	190 754	300 781	211 249	431 043	197 685	137 928	201 248	105 300	46 935
Debtors	144 425	96 509	162 147	151 566	229 382	78 839	45 549	124 797	26 960	8 769
Net Assets Liabilities					88 318	82 979	64 186	66 073	69 752	100
Net Assets Liabilities Including Pension Asset Liability	5 263	5 812	11 455	62 626	88 318
Other Debtors					8 672	6 503	4 739	3 413	3 493	4 000
Property Plant Equipment					38 877	39 643	24 788	16 572	88 827
Stocks Inventory	108 762	94 245	138 634	59 683	108 994
Tangible Fixed Assets	14 505	34 693	27 420	25 201	38 877
Total Inventories					108 994	118 846	85 196	51 256	78 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 163	5 712	11 355	62 526	88 218
Shareholder Funds	5 263	5 812	11 455	62 626	88 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 816	53 582	56 254	41 874	42 689
Average Number Employees During Period						5	5	2	2	2
Bank Borrowings Overdrafts					2 204	20 583	9 402	10 234	17 516
Creditors					3 387	38 205	22 218	8 010	59 053	46 835
Creditors Due After One Year		17 748	51 356	14 411	3 387
Creditors Due Within One Year		200 262	264 795	158 870	374 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 861	10 357	22 048	8 258	63 453
Disposals Property Plant Equipment						63 166	16 747	23 360	8 260	131 516
Finance Lease Liabilities Present Value Total					1 183	17 622	12 816	8 010	41 537
Increase From Depreciation Charge For Year Property Plant Equipment						35 313	13 029	7 668	9 073	20 764
Net Current Assets Liabilities	-4 906	-9 508	35 986	52 379	56 633	87 994	65 036	59 473	46 037	100
Number Shares Allotted			100	100	100
Other Creditors					7 925	15 684	12 738	34 885	11 686	33 909
Other Taxation Social Security Payable					18 567	40 831	15 695	13 952	4 338	11 925
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					121 693	93 225	81 042	58 446	131 516
Provisions For Liabilities Balance Sheet Subtotal					3 805	6 453	3 420	1 962	6 059
Provisions For Liabilities Charges	1 380	1 625	595	543	3 805
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		37 188	7 424	10 642	48 843
Tangible Fixed Assets Cost Or Valuation	70 365	93 830	83 079	87 648	121 693
Tangible Fixed Assets Depreciation	55 860	59 137	55 659	62 447	82 816
Tangible Fixed Assets Depreciation Charged In Period			14 063	12 861	35 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 456	6 073	14 798
Tangible Fixed Assets Disposals		-13 723	5 090	6 073	14 798
Total Additions Including From Business Combinations Property Plant Equipment						46 384	4 564	764	81 330
Total Assets Less Current Liabilities	9 599	25 185	63 406	77 580	95 510	127 637	89 824	76 045	134 864	100
Trade Creditors Trade Payables					340 111	23 288	27 078	77 898	17 258	1 001
Trade Debtors Trade Receivables					220 710	72 336	40 810	121 384	23 467	4 769
Creditors Due After One Year Total Noncurrent Liabilities	2 956	17 748
Creditors Due Within One Year Total Current Liabilities	258 093	200 262
Fixed Assets	14 505	34 693
Tangible Fixed Assets Depreciation Charge For Period		10 600
Tangible Fixed Assets Depreciation Disposals		-7 323

Company staff

Diane J.

Role: Secretary

Appointed: 12 September 1995

Latest update: 25 June 2023

Colin J.

Role: Director

Appointed: 12 September 1995

Latest update: 25 June 2023

People with significant control

Colin J.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	11 August 2022
Confirmation statement last made up date	28 July 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013

Castellan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane J.

Colin J.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Colin J.

Accounts Documents

Company filings

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