Castle Control Solutions Ltd in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

Castle Control Solutions Ltd can be reached at 10 The Triangle, in Nottingham. The firm post code is NG2 1AE. Castle Control Solutions has been operating on the market since the company was set up on 5th April 2012. The firm registration number is 08022042. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Castle Control Solutions Limited released its account information for the financial year up to Wed, 31st Aug 2022. Its most recent confirmation statement was submitted on Mon, 3rd Apr 2023.

From the information we have gathered, the following company was incorporated in April 2012 and has been presided over by two directors. In order to provide support to the directors, this specific company has been utilizing the skills of Mark C. as a secretary since April 2012.

Executives with significant control over the firm are: Robert T. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 674	53 513	233 258	252 486

Balance Sheet
Cash Bank In Hand	17 410	41 525	292 249	175 999
Cash Bank On Hand				175 999	162 554	212 852
Current Assets	44 742	88 958	333 441	353 101	348 449	316 788
Debtors	27 332	47 433	41 192	177 102	185 895	103 936
Net Assets Liabilities				252 486	267 927	223 990
Net Assets Liabilities Including Pension Asset Liability	25 674	53 513	233 258	252 486
Other Debtors				21 703	7 252	6 267
Property Plant Equipment				21 270	18 409	10 266
Tangible Fixed Assets	2 391	7 989	32 768	21 270

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	24 654	52 493	232 238	251 466
Shareholder Funds	25 674	53 513	233 258	252 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 294	29 035	34 583
Average Number Employees During Period					6	6
Bank Borrowings Overdrafts					114
Creditors				8 963	5 888	101 846
Creditors Due After One Year			12 038	8 963
Creditors Due Within One Year	20 981	41 836	119 171	112 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 659
Disposals Property Plant Equipment						4 146
Finance Lease Liabilities Present Value Total				8 963	5 888	5 888
Increase From Depreciation Charge For Year Property Plant Equipment					9 741	8 207
Net Current Assets Liabilities	23 761	47 122	214 270	240 619	256 259	214 942
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10
Other Creditors				19 744	23 945	17 065
Other Taxation Social Security Payable				53 858	54 368	63 240
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				40 564	47 444	44 849
Provisions For Liabilities Balance Sheet Subtotal				440	853	1 218
Provisions For Liabilities Charges	478	1 598	1 742	440
Secured Debts			15 113	12 038
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	2 567	8 404	33 265	357
Tangible Fixed Assets Cost Or Valuation	2 567	10 423	42 668	40 564
Tangible Fixed Assets Depreciation	176	2 434	9 900	19 294
Tangible Fixed Assets Depreciation Charged In Period	176	2 279	8 071	9 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21	605	599
Tangible Fixed Assets Disposals		548	1 020	2 461
Total Additions Including From Business Combinations Property Plant Equipment					6 880	1 551
Total Assets Less Current Liabilities	26 152	55 111	247 038	261 889	274 668	225 208
Trade Creditors Trade Payables				35 805	10 688	15 653
Trade Debtors Trade Receivables				155 399	178 643	97 669
Advances Credits Directors	105	1 288
Advances Credits Made In Period Directors	4 110
Advances Credits Repaid In Period Directors	4 005

Company staff

Mark C.

Role: Secretary

Appointed: 05 April 2012

Latest update: 19 February 2024

Mark C.

Role: Director

Appointed: 05 April 2012

Latest update: 19 February 2024

Robert T.

Role: Director

Appointed: 05 April 2012

Latest update: 19 February 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Castle Control Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Robert T.

People with significant control

Robert T.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Castle Control Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Robert T.

People with significant control

Robert T.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016