Castle Brothers (builders) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Castle Brothers (builders) Limited has been on the local market for at least eleven years. Registered with number 08575594 in the year 2013, the company is located at Fulford House, Leamington Spa CV32 4EA. This business's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The company's most recent accounts describe the period up to 30th June 2022 and the most current confirmation statement was released on 19th June 2023.

In order to be able to match the demands of its customers, this particular limited company is constantly directed by a unit of two directors who are Richard C. and Stephen C.. Their outstanding services have been of pivotal importance to this limited company since 2013.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	252	-2 138	95

Balance Sheet
Cash Bank In Hand		6 602	199
Cash Bank On Hand			199	24 575	2	11 594	2 589	1 445	4 849
Current Assets	31 586	15 866	30 803	83 664	23 190	12 704	18 161	14 834	15 642	15 360
Debtors	25 480	9 264	30 604	59 089	23 188	1 110	15 572	13 389	10 793
Net Assets Liabilities			95	1 161	-2 595	117	1 369	108	382
Net Assets Liabilities Including Pension Asset Liability	252	-2 138	95
Other Debtors				27 025	16 282	570	12 040	12 639	3 270
Property Plant Equipment			6 314	5 051	8 938	11 076	8 861	7 089	5 671
Stocks Inventory	6 106
Tangible Fixed Assets	9 866	7 893	6 314

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	153	-2 237	-4
Shareholder Funds	252	-2 138	95

Other Financial Data
Amount Specific Advance Or Credit Directors			8 836	8 564
Amount Specific Advance Or Credit Made In Period Directors			8 836	8 564
Amount Specific Advance Or Credit Repaid In Period Directors				8 836
Accrued Liabilities			8 150	55 150
Accumulated Depreciation Impairment Property Plant Equipment			6 019	7 282	6 490	8 509	10 724	12 496	13 914
Average Number Employees During Period				5	3	3	3	3	3	3
Bank Borrowings Overdrafts			1 662	238	4 697
Corporation Tax Payable			3 492	9 737
Creditors			1 662	238	33 025	21 559	23 969	20 468	19 854	20 302
Creditors Due After One Year	4 316	2 916	1 662
Creditors Due Within One Year	35 776	21 873	34 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 257
Disposals Property Plant Equipment					3 500
Fixed Assets									5 671	5 127
Increase From Depreciation Charge For Year Property Plant Equipment				1 263	1 465	2 019	2 215	1 772	1 418
Net Current Assets Liabilities	-4 190	-6 007	-3 294	-2 654	-9 835	-8 855	-5 808	-5 634	-4 212	-4 942
Number Shares Allotted	99	99	99
Other Creditors			824	55 585	8 400	9 379	8 772	9 339	3 970
Other Taxation Social Security Payable				27 187	12 786	9 259	13 282	8 324	12 012
Par Value Share	1	1	1
Prepayments			980
Property Plant Equipment Gross Cost			12 333	12 333	15 428	19 585	19 585	19 585
Provisions For Liabilities Balance Sheet Subtotal			1 263	998	1 698	2 104	1 684	1 347	1 077
Provisions For Liabilities Charges	1 108	1 108	1 263
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	12 333
Tangible Fixed Assets Cost Or Valuation	12 333	12 333
Tangible Fixed Assets Depreciation	2 467	4 440	6 019
Tangible Fixed Assets Depreciation Charged In Period	2 467	1 973	1 579
Total Additions Including From Business Combinations Property Plant Equipment					6 595	4 157
Total Assets Less Current Liabilities	5 676	1 886	3 020	2 397	-897	2 221	3 053	1 455	1 459	185
Trade Creditors Trade Payables			12 074	2 121	7 142	2 921	1 915	2 805	3 872
Trade Debtors Trade Receivables			3 097	32 064	6 906	540	3 532	750	7 523
Advances Credits Directors			8 836

Company staff

Richard C.

Role: Director

Appointed: 19 June 2013

Latest update: 8 February 2024

Stephen C.

Role: Director

Appointed: 19 June 2013

Latest update: 8 February 2024

People with significant control

Richard C.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy C.

Notified on 20 June 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	19 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Castle Brothers (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Stephen C.

Jeremy C.

People with significant control

Richard C.

Stephen C.

Jeremy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies