Castle Contract Builders Limited in Rochester, ME1 1DA

Description

Data updated on: 01-11-2023

Castle Contract Builders Limited is located at Rochester at C/o Crittendens Accountants. Anyone can find this business by referencing its postal code - ME1 1DA. The firm has been operating on the UK market for twenty three years. The firm is registered under the number 04278496 and their official status is active. This business's principal business activity number is 43390, that means Other building completion and finishing. The business most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-09-09.

Steven K. is the following company's solitary director, that was appointed in 2001. To support the directors in their duties, this specific limited company has been using the skills of Sarah K. as a secretary since August 2001.

Executives who have control over the firm are as follows: Steven K. owns 1/2 or less of company shares. Sarah K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 212	166 301	245 987	247 492	169 485	223 314

Balance Sheet
Cash Bank On Hand						29 227	174 191	401 525	414 337	424 935	466 500	375 000
Current Assets	424 962	124 930	267 074	252 176	145 252	265 099	385 733	591 972	569 162	687 441	720 137	709 540
Debtors	208 515	48 459	137 952	194 590	34 224	133 872	127 542	146 447	103 756	104 490	110 421	125 935
Net Assets Liabilities						223 314	330 878	508 722	514 571	656 837	730 937	715 799
Other Debtors	83 032	17 898	55 022	48 616	30 364	55 478	40 713	29 114	5 620	61 103	17 615	25 098
Property Plant Equipment						46 960	50 718	46 037	48 090	61 901	67 354	89 154
Total Inventories						102 000	84 000	44 000	51 069	158 016	143 216	208 605
Cash Bank In Hand	214 327	66 671	123 122	37 386	19 028	29 227
Net Assets Liabilities Including Pension Asset Liability	263 212	166 301	245 987	247 492	169 485	223 314
Stocks Inventory	2 120	9 800	6 000	20 200	92 000	102 000
Tangible Fixed Assets	44 815	47 628	57 110	50 833	43 125	46 960
Trade Debtors	125 483	30 561	82 930	136 974	3 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	263 112	166 201	245 887	247 392	169 385	223 214
Shareholder Funds	263 212	166 301	245 987	247 492	169 485	223 314

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities									1 350	2 200	2 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment						87 526	97 763	106 439	115 801	129 768	144 615	167 665
Additions Other Than Through Business Combinations Property Plant Equipment							13 995	3 995	11 415	27 778	24 050	44 850
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings Overdrafts			1 032	11 849	311	35 621					964	38 197
Creditors						88 745	105 573	129 287	102 681	92 505	56 554	82 895
Finished Goods Goods For Resale						102 000	84 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 237	8 676	9 362	13 967	15 784	23 050
Loans From Directors						7 338	17 295	1 755	81	1 399	4 730	1 996
Net Current Assets Liabilities	218 397	118 673	188 877	196 659	126 360	176 354	280 160	462 685	466 481	594 936	663 583	626 645
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors									369	286	5 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											937
Other Disposals Property Plant Equipment											3 750
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						134 486	148 481	152 476	163 891	191 669	211 969	256 819
Recoverable Value-added Tax											11 467	15 820
Taxation Social Security Payable						35 271	77 944	113 443	75 698	40 844	23 551	16 463
Trade Creditors Trade Payables						10 515	10 334	14 089	25 183	8 787	7 694	11 646
Trade Debtors Trade Receivables						78 394	86 829	117 333	98 136	43 387	81 339	85 017
Value-added Tax Payable									61 219	38 989	12 245	12 793
Work In Progress								44 000	51 069
Creditors Due Within One Year	206 565	6 257	78 197	55 517	18 892	88 745
Fixed Assets	44 815	47 628	57 110	50 833	43 125
Other Creditors Due Within One Year	7 202	1 781	20 122	1 773
Prepayments Accrued Income Current Asset				9 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 688	22 261	4 000		12 820
Tangible Fixed Assets Cost Or Valuation	76 717	95 405	117 666	121 666	121 666	134 486
Tangible Fixed Assets Depreciation	31 902	47 777	60 556	70 833	78 541	87 526
Tangible Fixed Assets Depreciation Charged In Period		15 875	12 779	10 277	7 708	8 985
Taxation Social Security Due Within One Year	114 033		51 842	40 070	15 601
Total Assets Less Current Liabilities	263 212	166 301	245 987	247 492	169 485
Trade Creditors Within One Year	85 330	4 476	5 201	1 825	2 980

Company staff

Sarah K.

Role: Secretary

Appointed: 29 August 2001

Latest update: 22 December 2023

Steven K.

Role: Director

Appointed: 29 August 2001

Latest update: 22 December 2023

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017

Castle Contract Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Steven K.

Dorothy G.

Lesley G.

People with significant control

Steven K.

Sarah K.

Accounts Documents

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