Castle Croft Estates Limited in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

03840301 is the registration number for Castle Croft Estates Limited. It was registered as a Private Limited Company on Monday 13th September 1999. It has existed on the British market for twenty five years. The company can be reached at 214 Lower Addiscombe Road in Croydon. The head office's postal code assigned to this address is CR0 7AB. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Castle Croft Estates Ltd released its account information for the financial period up to 30th September 2022. The firm's most recent confirmation statement was submitted on 31st March 2023.

We have just one managing director at the moment overseeing this company, namely Guner P. who's been executing the director's assignments since Monday 13th September 1999. In order to find professional help with legal documentation, this specific company has been using the skills of Gulsen S. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	143 686	152 039	165 472	177 445	188 868	194 387	209 362

Balance Sheet
Cash Bank On Hand											5 636	7 871
Net Assets Liabilities							209 362	180 333	145 342	156 307	131 449	141 354
Property Plant Equipment											272 472	272 472
Current Assets	20 276	16 853	19 650	18 430	16 787	11 393	9 170	92 897	39 630	39 819	5 636
Cash Bank In Hand	20 276	16 853	18 689	18 430	15 676
Debtors			961		1 111
Net Assets Liabilities Including Pension Asset Liability	143 686	152 039	165 472	177 445	188 868	194 387	209 362
Tangible Fixed Assets	422 472	422 472	422 472	422 472	422 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 002	40 355	53 788	65 761	77 184
Shareholder Funds	143 686	152 039	165 472	177 445	188 868	194 387	209 362

Other Financial Data
Average Number Employees During Period											1	1
Bank Borrowings											93 320	85 180
Creditors							61 469	59 973	52 362	52 179	53 339	53 809
Net Current Assets Liabilities	-47 230	-58 167	-39 412	-40 564	-42 096	-50 047	-52 299	32 924	12 732	12 360	47 703	-45 938
Other Creditors											49 175	49 206
Property Plant Equipment Gross Cost											272 472	272 472
Taxation Social Security Payable											2 609	2 315
Total Assets Less Current Liabilities	375 242	364 305	383 060	381 908	380 376	372 426	370 173	305 396	259 740	260 112	224 769	226 534
Trade Creditors Trade Payables											1 555	2 288
Fixed Assets	422 472	422 472	422 472	422 472	422 472	422 472	422 472	272 472	272 472	272 472	272 472
Creditors Due After One Year	231 556	212 266	217 588	204 463	191 508	178 038	160 811
Creditors Due Within One Year	67 506	75 020	59 062	58 994	58 883	61 440	61 469
Revaluation Reserve	111 584	111 584	111 584	111 584	111 584
Tangible Fixed Assets Cost Or Valuation	422 472	422 472	422 472	422 472	422 472

Company staff

Gulsen S.

Role: Secretary

Appointed: 13 September 1999

Latest update: 28 January 2024

Guner P.

Role: Director

Appointed: 13 September 1999

Latest update: 28 January 2024

People with significant control

Guner P. is the individual who controls this firm, owns 1/2 or less of company shares.

Guner P.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Castle Croft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulsen S.

Guner P.

Swift Incorporations Limited

People with significant control

Guner P.

Accounts Documents

Company filings

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