Castle Car Park Management Limited in Middlesex, HA3 6TQ

Description

Data updated on: 01-11-2023

2006 is the year of the start of Castle Car Park Management Limited, a firm which is located at 13 Kynaston Close, Harrow Weald, Harrow in Middlesex. This means it's been 18 years Castle Car Park Management has existed in this business, as it was registered on Wednesday 24th May 2006. The firm registered no. is 05827403 and the area code is HA3 6TQ. This firm's SIC and NACE codes are 52290, that means Other transportation support activities. 2022-05-31 is the last time the accounts were reported.

At present, the following limited company is administered by one director: John I., who was assigned to lead the company in 2006.

John I. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	64 722	5 467	188	1 854	4 416	12 511	28 353

Balance Sheet
Cash Bank On Hand											30 879	13 880	42 058
Current Assets	146 391	79 157	24 993	38 593	63 410	68 590	98 475	95 261	99 376	69 274	32 988	24 889	48 737
Debtors	52 834	31 724	9 432	6 743	7 544						1 800	11 009	6 679
Net Assets Liabilities							28 353	32 698	7 178	10 502	19 625	-68 263	26 176
Property Plant Equipment											1 739	1 305	2 782
Total Inventories											465
Cash Bank In Hand	80 397	42 723	10 886	27 575	52 731
Net Assets Liabilities Including Pension Asset Liability	64 722	5 467	188	1 854	4 416	12 511	28 353
Stocks Inventory	13 160	4 710	4 675	4 275	3 135
Tangible Fixed Assets	8 247	6 823	7 054	5 939	4 919

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	64 632	5 377	98	1 764	4 326
Shareholder Funds	64 722	5 467	188	1 854	4 416	12 511	28 353

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities											21 689	22 331	12 383
Accumulated Depreciation Impairment Property Plant Equipment											29 417	29 851	30 779
Additions Other Than Through Business Combinations Property Plant Equipment													2 405
Average Number Employees During Period									4	4	4	4	4
Creditors							72 701	64 471	92 654	59 114	52 485	94 457	25 343
Increase From Depreciation Charge For Year Property Plant Equipment												434	928
Loans From Directors											29 006	21 007	-2 120
Net Current Assets Liabilities	57 113	-801	-6 103	-3 428	46	9 203	25 774	30 790	6 722	10 160	19 497	-69 568	23 394
Other Creditors												50 000	3 126
Prepayments Accrued Income											1 800	8 927	6 679
Property Plant Equipment Gross Cost											31 156	31 156	33 561
Recoverable Value-added Tax												2 082
Taxation Including Deferred Taxation Balance Sheet Subtotal											330
Taxation Social Security Payable												1 119	6 494
Total Assets Less Current Liabilities	65 360	6 022	952	2 511	4 965	12 892	28 540	32 864	7 765	10 942	19 295	-68 263
Value-added Tax Payable											3 684		5 460
Fixed Assets	8 247	6 823	7 054	5 939	4 919	3 689	2 766	2 074	1 043	782	202
Provisions For Liabilities Balance Sheet Subtotal							187	166	587	440	330
Creditors Due Within One Year	89 278	79 958	31 096	42 021	63 364	59 387	72 701
Number Shares Allotted				90
Par Value Share				1
Provisions For Liabilities Charges	638	555	764	657	549	381	187
Share Capital Allotted Called Up Paid			90	90
Tangible Fixed Assets Additions		850	2 584	865	620
Tangible Fixed Assets Cost Or Valuation	24 189	25 039	27 623	28 488	29 108
Tangible Fixed Assets Depreciation	15 942	18 216	20 569	22 549	24 189
Tangible Fixed Assets Depreciation Charged In Period		2 274	2 352	1 980	1 640

Company staff

John I.

Role: Director

Appointed: 24 May 2006

Latest update: 15 March 2024

People with significant control

John I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 February 2013
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Castle Car Park Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John I.

David I.

People with significant control

John I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies