Castle Building Contractors Limited in Derbyshire, DE1 2HU

Description

Data updated on: 01-11-2023

Castle Building Contractors Limited with Companies House Reg No. 03448808 has been a part of the business world for twenty seven years. The Private Limited Company can be contacted at 50 Osmaston Road, Derby in Derbyshire and company's postal code is DE1 2HU. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. Castle Building Contractors Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-13.

Castle Building Contractors Ltd is a small-sized vehicle operator with the licence number OC1049309. The firm has one transport operating centre in the country. In their subsidiary in Derby on Ingleby, 1 machine is available.

As stated, this particular firm was built in 1997 and has been presided over by two directors.

Executives who control the firm include: Susan A. owns 1/2 or less of company shares. Michael A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 933	2 532	-4 610	-21 972	-21 816	-2 797

Balance Sheet
Cash Bank In Hand	5 154	21 586	9 758	11 531	14 206	38 419
Current Assets	14 937	24 383	17 219	18 839	18 777	55 314	55 145	39 580	21 992	12 719	11 923	43 267	38 329
Debtors	1 449	1 407	2 966	7 308	1 222	1 895
Net Assets Liabilities Including Pension Asset Liability	2 933	2 532	-4 610	-21 972	-21 816	-2 797
Stocks Inventory	8 334	1 390	4 495		3 349	15 000
Tangible Fixed Assets	3 783	8 123	5 575	3 026	502	2 746

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	2 913	2 512	-4 630	-21 992	-21 836	-2 817
Shareholder Funds	2 933	2 532	-4 610	-21 972	-21 816	-2 797

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						60 531	65 816	69 246	67 451	57 080	64 019	102 420	92 064
Creditors Due Within One Year	15 787	28 782	26 632	43 565	41 095	60 531
Fixed Assets						2 746	7 096	9 093	8 963	5 610	3 572	2 064	919
Net Current Assets Liabilities	-850	-4 399	-9 413	-24 726	-22 318	-5 217	-10 671	-29 666	-45 459	-44 361	-52 096	-59 153	-53 735
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 192	772	272		326
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		6 900				3 583
Tangible Fixed Assets Cost Or Valuation	32 262	36 162	36 162	36 162	36 162	39 745
Tangible Fixed Assets Depreciation	28 479	28 039	30 587	33 136	35 660	36 999
Tangible Fixed Assets Depreciation Charged In Period		2 559	2 548	2 549	2 524	1 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 999
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	2 933	3 724	-3 838	-21 700	-21 816	-2 471	-3 575	-20 573	-36 496	-38 751	-48 524	-57 089	-52 816

Company staff

Susan A.

Role: Director

Appointed: 15 January 2017

Latest update: 23 March 2024

Susan A.

Role: Secretary

Appointed: 13 October 1997

Latest update: 23 March 2024

Michael A.

Role: Director

Appointed: 13 October 1997

Latest update: 23 March 2024

People with significant control

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Castle Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Susan A.

Michael A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Susan A.

Michael A.

Accounts Documents

Company Vehicle Operator Data

Top Hill Barn

Address

City

Postal code

No. of Vehicles

Company filings

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