Castle Construction (staffs) Ltd in Newcastle, ST5 4JL

Description

Data updated on: 01-11-2023

Registered as 07706606 thirteen years ago, Castle Construction (staffs) Ltd is a Private Limited Company. The present registration address is 53 The Brackens, Westbury Park Newcastle. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. Thu, 31st Mar 2022 is the last time company accounts were filed.

The following business owes its accomplishments and constant growth to exactly two directors, namely Debra B. and Richard B., who have been leading it since 2011.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Debra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 258			39 200	24 350

Balance Sheet
Current Assets	66 158	54 831	25 781	63 683	40 584	104 682	189 488	265 423	598 044	491 625	914 124	1 316 785
Net Assets Liabilities					24 350	59 275	95 925	135 218	449 936	366 338	572 084	981 105
Cash Bank In Hand	23 083	42 098	9 428		38 773
Debtors	43 075	12 733	16 353	63 683	1 811
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	68 258	75 584	35 504	39 200	24 350
Tangible Fixed Assets	34 106	53 479	40 034	26 589	14 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	68 256	75 582	35 502	39 198	24 348
Shareholder Funds	68 258			39 200	24 350

Other Financial Data
Version Production Software									2 020	2 021		2 023
Average Number Employees During Period					2	2	2	2	2	2	4	4
Creditors					50 397	75 907	121 372	155 324	195 334	164 084	342 040	335 680
Fixed Assets	54 106	73 479	60 034	46 589	34 163	30 500	27 809	25 119	47 226	38 797
Net Current Assets Liabilities	14 152	2 105	-24 530	-7 389	-9 813	28 775	68 116	110 099	402 710	327 541	572 084	981 105
Total Assets Less Current Liabilities	68 258				24 350	59 275	95 925	135 218	449 936	366 338	572 084	981 105
Creditors Due Within One Year Total Current Liabilities	52 006
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	35 239	29 304
Tangible Fixed Assets Cost Or Valuation	34 106	53 479	53 479	40 034	40 034
Tangible Fixed Assets Depreciation	1 133	9 931	13 445	13 445	25 871
Tangible Fixed Assets Depreciation Charge For Period	1 133
Capital Employed	68 258	75 584	35 504	39 200
Creditors Due Within One Year	52 006	52 726	50 311	71 072	50 397
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		9 931	13 445	13 445	12 426

Company staff

Debra B.

Role: Director

Appointed: 15 July 2011

Latest update: 16 April 2024

Richard B.

Role: Director

Appointed: 15 July 2011

Latest update: 16 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debra B.

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 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 25 November 2014
Date Approval Accounts	25 November 2014

Castle Construction (staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Richard B.

People with significant control

Richard B.

Debra B.

Accounts Documents

Company filings

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