Castille Homes Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

1989 signifies the establishment of Castille Homes Limited, the company which is located at Seven Stars House, 1 Wheler Road, Coventry. This means it's been thirty five years Castille Homes has been on the British market, as the company was started on 1989-07-21. Its Companies House Reg No. is 02406743 and the company postal code is CV3 4LB. This enterprise's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. Castille Homes Ltd reported its latest accounts for the period that ended on 2023-01-31. The latest annual confirmation statement was filed on 2023-08-05.

For the following company, most of director's responsibilities up till now have been executed by Philip R. and Desmond R.. As for these two people, Philip R. has supervised company for the longest time, having become a vital part of company's Management Board thirty three years ago. To provide support to the directors, the company has been utilizing the skills of Philip R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 913	-36 184	-40 928	-55 120	-60 100	-74 198

Balance Sheet
Cash Bank In Hand	9 208	17 866	8 612	12 043	11 107	29 980
Current Assets	53 984	54 317	46 598	51 570	46 885	59 240	43 104	35 362	23 953	31 969	39 445	121 528	63 537
Debtors	4 919	5 628	5 524	5 190	7 814	11 486
Net Assets Liabilities										-109 647	-75 517	-18 581	-24 416
Net Assets Liabilities Including Pension Asset Liability	-24 913	-36 184	-40 928	-55 120	-60 100	-74 198
Stocks Inventory	39 857	30 823	32 462	34 337	27 964	17 774
Tangible Fixed Assets	108 968	108 985	108 553	94 507	88 395	88 231

Capital & Reserves
Called Up Share Capital	62 512	62 512	62 512	62 512	62 512	62 512
Profit Loss Account Reserve	-87 425	-98 696	-103 440	-117 632	-122 612	-136 710
Shareholder Funds	-24 913	-36 184	-40 928	-55 120	-60 100	-74 198

Other Financial Data
Average Number Employees During Period							8	9	9	5	5	6	8
Creditors						221 669	238 468	266 967	226 833	189 687	45 834	43 757	37 358
Creditors Due After One Year		176 157	171 595	177 272	171 554	215 754
Creditors Due Within One Year		23 329	24 484	23 925	23 826	5 915
Fixed Assets	108 968	108 985				88 231	94 443	91 778	55 836	48 071	47 259	44 897	43 875
Net Current Assets Liabilities	29 654	30 988	22 114	27 645	23 059	53 325	-195 364	-231 605	-202 880	-157 718	-76 942	-19 721	-30 933
Number Shares Allotted			250 049	250 049	250 049	250 049
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		864	192	366		524
Tangible Fixed Assets Cost Or Valuation	206 056	206 751	206 943	193 562	188 032	188 556
Tangible Fixed Assets Depreciation	97 088	97 766	98 390	99 055	99 637	100 325
Tangible Fixed Assets Depreciation Charged In Period			624	665	582	688
Tangible Fixed Assets Disposals		-169		13 747	5 530
Total Assets Less Current Liabilities	138 622	139 973	130 667	122 152	111 454	-74 198	-100 921	-139 827	-147 044	-109 647	-29 683	25 176	12 942
Value Shares Allotted		62 512	62 512	62 512	62 512	62 512
Creditors Due After One Year Total Noncurrent Liabilities	163 535	176 157
Creditors Due Within One Year Total Current Liabilities	24 330	23 329
Tangible Fixed Assets Depreciation Charge For Period		678

Company staff

Philip R.

Role: Secretary

Latest update: 26 April 2024

Philip R.

Role: Director

Appointed: 21 July 1991

Latest update: 26 April 2024

Desmond R.

Role: Director

Appointed: 21 July 1991

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Desmond R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Desmond R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Castille Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Desmond R.

Sonia R.

Christopher P.

People with significant control

Desmond R.

Philip R.

Accounts Documents

Company filings

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