Castle Builders Ltd in Guildford, GU4 7JJ

Description

Data updated on: 01-11-2023

This firm is registered in Guildford under the ID 07408635. It was set up in the year 2010. The office of the company is situated at 12 Gatley Drive Burpham. The post code is GU4 7JJ. This company's declared SIC number is 41202 - Construction of domestic buildings. 30th November 2022 is the last time when the company accounts were reported.

Currently, the directors enumerated by this particular company are as follow: Dean H. appointed on 2010-10-15 and Paul H. appointed on 2010-10-15.

Executives with significant control over the firm are: Dean H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-9	15 972	96	3 973	8 533	21 225

Balance Sheet
Current Assets	236 744	246 618	168 758	178 950	203 315	189 282	242 424	125 514	143 395	171 381	156 821	119 860	170 444
Net Assets Liabilities						21 225	131 502	85 680	125 728	133 652	139 634	109 434	142 053
Cash Bank In Hand	95 094	103 643	68 327	65 335	100 164	122 330
Debtors	81 795	65 475	22 931	48 115	37 651	1 452
Net Assets Liabilities Including Pension Asset Liability	-9	15 972	96	3 973	8 533	21 225
Stocks Inventory	59 855	77 500	77 500	65 500	65 500	65 500
Tangible Fixed Assets	14 345	10 985	11 928	15 589	22 856	18 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11	15 970	94	3 971	8 531	21 223
Shareholder Funds	-9	15 972	96	3 973	8 533	21 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 800	1 800	1 800	1 800	1 800
Average Number Employees During Period								5	5	3	2	2	2
Creditors						180 959	121 977	64 504	60 927	71 882	51 481	30 566	64 934
Fixed Assets	14 345	10 985	11 928	15 589	22 856	18 185	13 246	24 670	32 063	24 483	29 253	21 940	25 253
Net Current Assets Liabilities	-14 354	4 987	-11 832	-11 616	-3 562	8 323	120 447	61 010	95 465	110 969	112 181	89 294	118 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 997	11 470	6 841		13 090
Total Assets Less Current Liabilities	-9	15 972	96	3 973	19 294	26 508	133 693	85 680	127 528	135 452	141 434	111 234	143 853
Creditors Due After One Year					10 761	5 283
Creditors Due Within One Year	251 098	241 631	180 590	190 566	206 877	180 959
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			12 995	7 500	25 720
Tangible Fixed Assets Cost Or Valuation	19 300	19 300	17 495	24 995	30 220	30 220
Tangible Fixed Assets Depreciation	4 955	8 315	5 567	9 406	7 364	12 035
Tangible Fixed Assets Depreciation Charged In Period		3 360	3 727	3 839	5 664	4 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 475		7 706
Tangible Fixed Assets Disposals			14 800		20 495

Company staff

Dean H.

Role: Director

Appointed: 15 October 2010

Latest update: 30 January 2024

Paul H.

Role: Director

Appointed: 15 October 2010

Latest update: 30 January 2024

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

Castle Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Paul H.

People with significant control

Dean H.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies