Castelnau Investments Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

Castelnau Investments is a company located at NN15 6WJ Kettering at Headlands House 1 Kings Court. This business was set up in 1997 and is established under reg. no. 03487194. This business has existed on the UK market for 27 years now and the current status is active. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Regarding this particular company, the full range of director's responsibilities have so far been met by Richard F. who was arranged to perform management duties in 1997 in December. Since 1998-02-10 Gary C., had been responsible for a variety of tasks within this company until the resignation on 2011-12-28.

Richard F. 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	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	1 305 140	1 357 957

Balance Sheet
Cash Bank On Hand		44 791	2	38 780	31 674	7 368	2	709	24 273
Current Assets	291 724	44 791			31 674	44 791	51 394	76 649	62 773
Debtors	266 940					37 423	51 392	75 940	38 500
Net Assets Liabilities	1 305 140	1 357 957	1 880 157	3 071 582	3 138 403	3 151 542	2 408 016	2 419 460	2 109 131
Other Debtors							10 601	28 515	13 750
Property Plant Equipment		4 244 752	4 996 639	6 320 544	6 320 462	6 320 393	7 397 479	8 788 826	8 207 323
Cash Bank In Hand	24 784	44 791
Intangible Fixed Assets	550	350
Net Assets Liabilities Including Pension Asset Liability	1 305 140	1 357 957
Tangible Fixed Assets	3 064 885	4 244 752

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	328 890	381 707
Shareholder Funds	1 305 140	1 357 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 650	7 850	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		5 136	5 249	5 344	5 426	5 495	5 554	5 604	6 582
Additions Other Than Through Business Combinations Property Plant Equipment			26 000				1 847 145	2 365 022	5 353
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Amounts Owed To Group Undertakings Participating Interests		29 682	29 681	29 683	29 682	29 681	29 681	29 682	29 681
Average Number Employees During Period		2	2	2	1	1	1	1	1
Balances Amounts Owed To Related Parties		176 410	48	11 046	739 025	139 136	4 396
Bank Borrowings Overdrafts		2 695 000	2 851 636	2 995 000	2 195 000	2 795 000	130 856	6 220 000	5 820 000
Comprehensive Income Expense		60 897	617 584
Corporation Tax Payable		15 630	3 411	20 894	17 145	5 438		3 780
Creditors	2 052 019	2 931 940	2 902 508	3 072 217	2 998 208	2 998 117	268 125	148 283	239 371
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Property Plant Equipment								973 625	520 878
Dividends Paid			3 000
Fixed Assets	3 065 435	4 245 102	4 996 793	6 540 548	6 540 466	6 540 397	7 617 483	9 008 830	8 547 327
Income Expense Recognised Directly In Equity		-8 080	-3 000
Increase From Amortisation Charge For Year Intangible Assets			200	150
Increase From Depreciation Charge For Year Property Plant Equipment			113	95	82	69	59	50	978
Intangible Assets		350	150
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Investments			4	220 004	220 004	220 004	220 004	220 004	340 004
Investments Fixed Assets		4	4	220 004	220 004	220 004	220 004	220 004	340 004
Investments In Group Undertakings			4	4	4	4	4	4	4
Net Current Assets Liabilities	-1 760 295	-2 887 145	-2 902 506	-3 033 437	-2 966 534	-2 953 326	-216 731	-71 634	-176 598
Other Creditors		185 756	9 938	20 946	754 322	163 780	107 588	109 909	204 550
Other Investments Other Than Loans				220 000	220 000	220 000	220 000	220 000	340 000
Other Taxation Social Security Payable		5 872	7 842	5 694	2 059	4 218		4 912	5 140
Profit Loss		60 897	617 584
Property Plant Equipment Gross Cost		4 249 888	5 001 888	6 325 888	6 325 888	6 325 888	7 403 033	8 794 430	8 213 905
Provisions For Liabilities Balance Sheet Subtotal	100 464	92 384		435 529	435 529	435 529	297 736	297 736	441 598
Taxation Including Deferred Taxation Balance Sheet Subtotal		92 384	214 130	435 529
Total Assets Less Current Liabilities	1 305 140	1 357 957	2 094 287	3 507 111	3 573 932	3 587 071	7 400 752	8 937 196	8 370 729
Total Increase Decrease From Revaluations Property Plant Equipment			726 000	1 324 000			-770 000		-65 000
Trade Debtors Trade Receivables						37 423	40 791	47 425	24 750
Transfers To From Retained Earnings Increase Decrease In Equity		-8 080	121 745
Creditors Due Within One Year	2 052 019	2 931 936
Intangible Fixed Assets Aggregate Amortisation Impairment	7 450	7 650
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	916 250	916 250
Secured Debts	1 250 000	2 695 000
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	59 996	59 996
Tangible Fixed Assets Additions		1 180 000
Tangible Fixed Assets Cost Or Valuation	3 069 888	4 249 888
Tangible Fixed Assets Depreciation	5 003	5 136
Tangible Fixed Assets Depreciation Charged In Period		133