Castle Buildings Developments Limited in Cardiff, CF5 2DT

Description

Data updated on: 01-12-2019

Castle Buildings Developments is a business located at CF5 2DT Cardiff at The Old Bank 46 Cardiff Road. The firm has been operating since 2000 and is registered under the registration number 04091106. The firm has been on the UK market for 19 years now and the status at the time is active. This company is known under the name of Castle Buildings Developments Limited. Moreover this company also was registered as Mc166 until the company name was changed 18 years from now. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Castle Buildings Developments Ltd released its account information for the financial year up to 31st July 2019. Its latest confirmation statement was released on 16th October 2019.

With two recruitment announcements since 2014-07-09, Castle Buildings Developments has been a rather active employer on the job market. On 2016-07-21, it started looking for candidates for a part time Part Time Assistant Accountant/Book Keeper post in Barry, and on 2014-07-09, for the vacant post of a part time Accounts Assistant in Penarth.

The data obtained related to this particular firm's personnel indicates a leadership of two directors: Simon B. and Mark A. who became the part of the company on 2000-10-16.

Previous company's names
Castle Buildings Developments Limited 2001-01-12
Mc166 Limited 2000-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 711 822	2 774 025	2 819 313	3 020 321	3 119 912

Balance Sheet
Cash Bank In Hand				6 140	11 891
Current Assets	230 089	290 025	267 819	250 043	257 396	236 443	263 191	292 053	353 285
Debtors	228 212	228 694	262 488	238 572	240 174
Net Assets Liabilities						3 219 634	3 365 286	3 390 075	1 010 309
Net Assets Liabilities Including Pension Asset Liability	2 711 822	2 774 025	2 819 313	3 020 321	3 119 912
Tangible Fixed Assets	4 991 658	4 991 658	4 997 080	4 997 080	4 997 080

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	95 857	158 060	203 348	404 356	503 947
Shareholder Funds	2 711 822	2 774 025	2 819 313	3 020 321	3 119 912

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Capital Reserves					3 119 912	3 219 634
Creditors						1 757 000	1 751 100	1 334 000	1 232 000
Creditors Due After One Year	2 255 202	2 215 202	2 126 000	1 972 000	1 888 000	1 757 000
Creditors Due Within One Year	254 726	292 459	319 589	254 805	246 567	271 413
Fixed Assets	4 991 661	4 991 661	4 997 083	4 997 083	4 997 083	5 006 273	5 258 273	4 813 331	2 283 436
Investments Fixed Assets	3	3	3	3	3
Net Assets Liability Excluding Pension Asset Liability					3 119 912	3 219 634
Net Current Assets Liabilities	-24 637	-2 434	-51 770	-4 762	10 829	-29 639	-141 887	-89 256	-41 127
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 877	61 331	5 331	5 331	5 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 331	5 331	5 331	5 331	5 331
Revaluation Reserve	2 615 959	2 615 959	2 615 959	2 615 959	2 615 959
Secured Debts	2 358 632	2 284 926	2 256 269	2 056 000	1 972 000
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			5 422
Tangible Fixed Assets Cost Or Valuation	4 991 658	4 991 658	4 997 080	4 997 080
Total Assets Less Current Liabilities	4 967 024	4 989 227	4 945 313	4 992 321	5 007 912	4 976 634	5 116 386	2 194 180	2 242 309