Castle Drives (south Wales) Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Castle Drives (south Wales) Limited,registered as Private Limited Company, that is based in 2 The Precinct, Porthcawl. The postal code is CF36 3RF. This business was formed on April 7, 2014. The firm's Companies House Registration Number is 08980855. This firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

This business owes its accomplishments and constant development to a group of two directors, namely Louise C. and Paul C., who have been managing the company since April 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 837	1 387

Balance Sheet
Cash Bank On Hand		101	31
Current Assets		258	31	10 947	2 037	4 695	1 275	4 058
Debtors		157
Net Assets Liabilities		1 387	-6 279
Other Debtors		157
Property Plant Equipment		5 779	3 322
Cash Bank In Hand		101
Intangible Fixed Assets	21 600	16 200
Net Assets Liabilities Including Pension Asset Liability	3 837	1 387
Tangible Fixed Assets	8 394	5 779

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 737	1 287
Shareholder Funds	3 837	1 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 800	16 200
Accumulated Depreciation Impairment Property Plant Equipment		5 230	7 857
Additions Other Than Through Business Combinations Property Plant Equipment			170
Average Number Employees During Period		5	2	3	3	3	3	2
Bank Borrowings		8 649	4 782
Creditors		10 864	20 432	21 045	4 249	6 693	4 310	-4 621
Financial Liabilities		10 864	14 742
Fixed Assets	29 994	21 979	14 122	12 907	4 877	3 658	2 744	1 660
Increase From Amortisation Charge For Year Intangible Assets			5 400
Increase From Depreciation Charge For Year Property Plant Equipment			2 627
Increase In Loans Owed To Related Parties Due To Loans Advanced		3 851	3 878
Intangible Assets		16 200	10 800
Intangible Assets Gross Cost		27 000	27 000
Loans Owed To Related Parties	7 013	10 864	14 742
Net Current Assets Liabilities	-19 144	-9 728	-20 401	-10 098	-2 212	-1 998	-3 035	-563
Number Shares Issued Fully Paid		100	100
Other Creditors		570	806
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		11 009	11 179
Taxation Social Security Payable		767	102
Total Assets Less Current Liabilities	10 850	12 251	-6 279	2 809	2 665	1 660	-291	1 097
Total Borrowings		8 649	4 782
Amount Specific Advance Or Credit Directors		10 864	14 742	16 411	145	928	339	2 351
Amount Specific Advance Or Credit Made In Period Directors			3 878	12 241	25 059	39 433	13 733	300
Director Remuneration		21 044	22 337
Amount Specific Advance Or Credit Repaid In Period Directors				29 484	41 325	40 506	15 000
Consideration For Shares Issued	1
Creditors Due After One Year	7 013	10 864
Creditors Due Within One Year	19 144	9 986
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Louise C.

Role: Director

Appointed: 07 April 2014

Latest update: 21 March 2024

Paul C.

Role: Director

Appointed: 07 April 2014

Latest update: 21 March 2024

People with significant control

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul 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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Castle Drives (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Paul C.

People with significant control

Louise C.

Paul C.

Accounts Documents

Company filings

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