Castle Agencies Ltd in Dartford, DA1 5FW

Description

Data updated on: 01-11-2023

Castle Agencies Ltd is categorised as Private Limited Company, that is registered in 1st Floor, Suscon, Brunel Way in Dartford. The located in DA1 5FW. The firm was created in 2013-07-19. The company's Companies House Registration Number is 08617084. This enterprise's SIC and NACE codes are 66220 and has the NACE code: Activities of insurance agents and brokers. December 31, 2022 is the last time the company accounts were filed.

There is just one director at the moment running this limited company, specifically Ryan W. who's been doing the director's responsibilities since 2013-07-19. For nearly one year Kristian R., had been fulfilling assigned duties for this specific limited company till the resignation in 2013.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 533	56 991

Balance Sheet
Cash Bank On Hand		473 209	656 448	795 230	981 355	235 327	228 540	278 153	420 013
Current Assets	656 092	1 393 536	1 331 043	1 619 000	2 023 168	399 444	462 669	713 915	835 232
Debtors	505 296	920 327	674 595	823 770	1 041 813	112 883	234 129	435 762	415 219
Net Assets Liabilities			49 081	52 797	184 725	49 215	115	34 640	106 973
Other Debtors		16 692	7 002	1 938	799	12 197	24 592	82 476	95 927
Property Plant Equipment		2 643	3 239	15 909	12 889	4 464	9 327	6 374	3 709
Cash Bank In Hand	150 796	473 209
Net Assets Liabilities Including Pension Asset Liability	62 533
Tangible Fixed Assets	2 277	2 643

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	62 531	56 989
Shareholder Funds	62 533	56 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 031	6 165	15 495	26 850	37 553	42 139	46 272	50 153
Average Number Employees During Period					4	6	5	5	5
Bank Borrowings Overdrafts							50 000	35 833	25 833
Corporation Tax Payable		89 141	72 816	103 510	142 014	30 304	18 494	54 983	75 231
Creditors		1 339 188	1 285 201	1 579 407	1 849 141	302 700	471 477	35 833	25 833
Dividends Paid On Shares Interim						250 000	130 000	194 000	245 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 134	9 330	11 355	10 703	4 586	4 133	3 881
Net Current Assets Liabilities	60 256	54 348	45 842	39 593	174 027	45 510	-8 808	65 199	130 024
Number Shares Issued Fully Paid			2	2	2
Other Creditors		12 115	7 494	23 992	26 184	83 302	6 908	6 589	15 314
Other Taxation Social Security Payable			2 367	2 358	5 107	2 879	2 669	2 719	3 633
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		5 674	9 404	31 404	39 739	42 017	51 466	52 646	53 862
Provisions For Liabilities Balance Sheet Subtotal				2 705	2 191	759	404	1 100	927
Total Additions Including From Business Combinations Property Plant Equipment			3 730	22 000	8 335	2 278	9 449	1 180	1 216
Total Assets Less Current Liabilities	62 533	56 991	49 081	55 502	186 916	49 974	519	71 573	133 733
Trade Creditors Trade Payables		1 237 932	1 202 524	1 449 547	1 675 836	186 215	393 406	574 425	601 030
Trade Debtors Trade Receivables		903 635	667 593	821 832	1 041 014	100 686	209 537	353 286	319 292
Employees Total				4	4
Consideration For Shares Issued	2
Creditors Due Within One Year	595 836	1 339 188
Fixed Assets	2 277
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted	2

Company staff

Ryan W.

Role: Director

Appointed: 11 October 2013

Latest update: 10 April 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	2014-12-31
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 16 April 2015
Date Approval Accounts	16 April 2015

Castle Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Kristian R.

People with significant control

David J.

Ryan W.

Accounts Documents

Company filings

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