Castle Bar Properties Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Castle Bar Properties has been operating in this business for 23 years. Started under number 04156519, the company is classified as a Private Limited Company. You can reach the office of the firm during office times under the following address: 4 Cross Street Beeston, NG9 2NX Nottingham. Castle Bar Properties Limited was listed 23 years from now as Coglacquer. The firm's registered with SIC code 68100 meaning Buying and selling of own real estate. Castle Bar Properties Ltd released its account information for the financial period up to 2023/03/31. The firm's most recent confirmation statement was submitted on 2023/02/08.

As suggested by the enterprise's register, since 2001 there have been two directors: Roger P. and Melvyn T.. To find professional help with legal documentation, this particular company has been using the skills of Roger P. as a secretary since March 2001.

Previous company's names
Castle Bar Properties Limited 2001-03-26
Coglacquer Limited 2001-02-08

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
Currency
Net Worth	1 373 832	1 323 223

Balance Sheet
Cash Bank On Hand		38 149	61 587	5 540	17 081
Current Assets	467 241	402 898	387 349	331 111	286 652
Debtors	414 749	364 749	325 762	325 571	269 571
Net Assets Liabilities		1 305 921	1 313 895	1 296 777	1 170 232
Other Debtors		364 749	324 522	324 521	268 521
Property Plant Equipment		1 747	1 090	745	557
Cash Bank In Hand	52 492	38 149
Tangible Fixed Assets	1 277 399	1 251 747

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 135 095	1 109 486
Shareholder Funds	1 373 832	1 323 223

Other Financial Data
Accrued Liabilities			21 539	21 791	21 590
Accumulated Depreciation Impairment Property Plant Equipment		13 389	14 046	14 391	14 579
Average Number Employees During Period		3	3	3	3
Bank Borrowings		267 000	237 000	207 000	177 000
Comprehensive Income Expense		63 024	67 974	42 882
Creditors		267 000	237 000	207 000	177 000
Dividend Per Share Interim				5 000	10 000
Dividends Paid		-60 000	-60 000	-60 000
Dividends Paid On Shares Final		60 000	60 000
Dividends Paid On Shares Interim			60 000	60 000	60 000
Fixed Assets		1 251 747	1 251 090	1 250 745	1 150 557
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		-25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-100 000
Increase From Depreciation Charge For Year Property Plant Equipment			657	345	188
Investment Property		1 250 000	1 250 000	1 250 000	1 150 000
Investment Property Fair Value Model			1 250 000	1 250 000	1 150 000
Net Current Assets Liabilities	393 433	338 476	309 197	262 424	218 390
Nominal Value Allotted Share Capital				6	6
Number Shares Issued Fully Paid				2 004	2 004
Other Comprehensive Income Expense Net Tax		-25 000
Other Creditors		28 540	15 180	10 140	10 782
Par Value Share		1	10 000		1
Prepayments			1 240	1 050	1 050
Profit Loss		88 024	67 974	42 882
Property Plant Equipment Gross Cost		15 136	15 136	15 136	15 136
Provisions For Liabilities Balance Sheet Subtotal		17 302	9 392	9 392	21 715
Taxation Social Security Payable		5 882	11 433	6 756	5 890
Total Assets Less Current Liabilities	1 670 832	1 590 223	1 560 287	1 513 169	1 368 947
Total Borrowings		267 000	237 000	207 000	177 000
Creditors Due After One Year	297 000	267 000
Creditors Due Within One Year	73 808	64 422
Number Shares Allotted		2
Revaluation Reserve	238 731	213 731
Share Capital Allotted Called Up Paid	4	2

Company staff

Roger P.

Role: Secretary

Appointed: 26 March 2001

Latest update: 17 February 2024

Roger P.

Role: Director

Appointed: 26 March 2001

Latest update: 17 February 2024

Melvyn T.

Role: Director

Appointed: 26 March 2001

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Melvyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melvyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Castle Bar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Roger P.

Melvyn T.

Sebastian P.

Keith W.

People with significant control

Melvyn T.

Roger P.

Accounts Documents

Company filings

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