Castle Construction & Sons Ltd in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

07180540 is the registration number used by Castle Construction & Sons Ltd. It was registered as a Private Limited Company on 2010-03-06. It has been on the market for 14 years. This company could be gotten hold of in 16-18 West Street in Rochford. The company's post code assigned to this address is SS4 1AJ. The company's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Castle Construction & Sons Limited released its account information for the period up to Fri, 31st Mar 2023. The company's latest confirmation statement was filed on Mon, 6th Mar 2023.

Currently, there is a solitary director in the company: Paul R. (since 2010-03-06). The limited company had been managed by Yomtov J. up until March 2010.

Paul R. is the individual who controls this firm, owns over 3/4 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	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 268	1 969	-22 886

Balance Sheet
Cash Bank On Hand							11 231	13 350
Current Assets	7 932	15 949	6 785	912	969	969	11 231	16 453
Debtors			6 192	850	969	969		3 103
Net Assets Liabilities							-258	12 897
Other Debtors								3 103
Property Plant Equipment							533	16 873
Cash Bank In Hand	7 932	15 949	593	62			11 231
Net Assets Liabilities Including Pension Asset Liability	-7 268	1 969	-22 886	-27 204	-26 959	-26 959	-258
Tangible Fixed Assets	14 176	9 451	9 563	7 625	833	833	533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-7 269	1 968	-22 887	-27 205	-26 960	-26 960	-259
Shareholder Funds	-7 268	1 969	-22 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 289	5 944
Additions Other Than Through Business Combinations Property Plant Equipment								20 995
Bank Borrowings								5 260
Bank Overdrafts								2 941
Corporation Tax Payable							1 436	1 204
Creditors							12 022	15 169
Increase From Depreciation Charge For Year Property Plant Equipment								4 655
Net Current Assets Liabilities	-19 194	-7 482	-26 643	-31 316	-26 799	-26 799	-791	1 284
Other Creditors							4 312	4 627
Other Taxation Social Security Payable							6 274	6 397
Property Plant Equipment Gross Cost							1 822	22 817
Total Assets Less Current Liabilities	-5 018	1 969	-17 080	-23 691	-25 966	-25 966	-258	18 157
Creditors Due After One Year Total Noncurrent Liabilities	2 250
Creditors Due Within One Year Total Current Liabilities	27 126	23 431
Fixed Assets	14 176	9 451	9 563
Tangible Fixed Assets Cost Or Valuation	18 901	18 901	12 750	14 417		1 667	1 823
Tangible Fixed Assets Depreciation	4 725	9 450	3 187	6 792		834	1 290
Tangible Fixed Assets Depreciation Charge For Period		4 725
Capital Employed			-22 886	-27 204	-26 959	-26 959	-258
Creditors Due After One Year			5 806	3 513	993	993
Creditors Due Within One Year		23 431	33 428	32 228	27 768	27 768	12 022
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			12 750	1 667			156
Tangible Fixed Assets Depreciation Charged In Period			3 188	3 605		417	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 451			6 375
Tangible Fixed Assets Disposals			18 901			12 750

Company staff

Paul R.

Role: Director

Appointed: 06 March 2010

Latest update: 18 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Castle Construction & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Yomtov J.

People with significant control

Paul R.

Accounts Documents

Company filings

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