Castle Engineering & Construction Company Limited in 89/101 Royal Avenue, BT1 1FE

Description

Data updated on: 01-11-2023

Castle Engineering & Construction Company came into being in 2003 as a company enlisted under no NI048958, located at BT1 1FE 89/101 Royal Avenue at C/o Diamond + Skillen. The firm has been in business for twenty one years and its current status is active. The enterprise's Standard Industrial Classification Code is 81210 meaning General cleaning of buildings. The firm's most recent filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was filed on Monday 5th December 2022.

There's a number of two directors supervising this firm at present, namely Aaron M. and Mary M. who have been utilizing the directors tasks for nineteen years. What is more, the managing director's assignments are constantly helped with by a secretary - Nigel S., who was selected by this specific firm on 2003-12-05.

Executives who control the firm include: Aaron M. owns 1/2 or less of company shares. Mary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 798	4 095	30 336	26 750	98 540	90 247

Balance Sheet
Cash Bank On Hand						81 121	38 106	74 338	119 883	245 428	272 372	250 163
Current Assets	523 875	700 589	558 349	439 353	525 370	475 466	448 377	447 123	465 899	473 393	413 543	419 374
Debtors	229 967	416 264	378 344	405 419	407 894	361 612	377 538	340 052	313 283	195 982	109 188	163 650
Net Assets Liabilities						90 246	70 953	82 736	111 458	92 415	119 672	152 265
Property Plant Equipment						137 679	136 363	135 268	134 911	137 355	144 811	141 898
Total Inventories						32 733	32 733	32 733	32 733	31 983	31 983	5 561
Cash Bank In Hand	24 850	6 548	14 698	201	84 743	81 121
Net Assets Liabilities Including Pension Asset Liability	5 798	4 095	30 336	26 750	98 540	90 247
Stocks Inventory	269 058	277 777	165 307	33 733	32 733	32 733
Tangible Fixed Assets	148 639	146 570	143 697	141 334	139 265	137 680

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 794	4 091	30 332	26 746	98 536	90 243
Shareholder Funds	5 798	4 095	30 336	26 750	98 540	90 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 502	26 818	27 913	28 370	29 323	26 245	29 158
Average Number Employees During Period						53	53	50	50	44	47	47
Creditors						64 529	65 635	219 741	209 437	240 150	122 960	114 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment									590	220	5 623
Disposals Property Plant Equipment									1 000	1 100	6 495
Fixed Assets	148 639	146 570	143 697	141 334	139 265	137 680	136 363	135 268	134 911	137 353	144 811	141 898
Increase From Depreciation Charge For Year Property Plant Equipment							1 316	1 094	1 047	1 173	2 547	2 913
Net Current Assets Liabilities	137 074	292 296	328 970	165 331	239 190	232 482	382 742	383 497	256 462	233 243	290 583	304 907
Property Plant Equipment Gross Cost						163 181	163 181	163 181	163 281	166 676	171 056	171 056
Total Additions Including From Business Combinations Property Plant Equipment									1 100	4 495	10 875
Total Assets Less Current Liabilities	285 713	284 010	472 667	306 665	378 455	370 162	519 105	518 766	391 373	370 598	435 394	446 805
Creditors Due After One Year	279 915	279 915	442 331	279 915	279 915	279 915
Creditors Due Within One Year	386 801	408 293	229 379	274 022	286 180	242 984
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions		8 745			1 000
Tangible Fixed Assets Cost Or Valuation	170 036	164 431	164 431	164 431	163 181	163 181
Tangible Fixed Assets Depreciation	21 397	17 861	20 734	23 097	23 916	25 501
Tangible Fixed Assets Depreciation Charged In Period		3 504	2 873	2 363	1 917	1 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 040			1 098
Tangible Fixed Assets Disposals		14 350			2 250

Company staff

Aaron M.

Role: Director

Appointed: 01 December 2005

Latest update: 25 March 2024

Nigel S.

Role: Secretary

Appointed: 05 December 2003

Latest update: 25 March 2024

Mary M.

Role: Director

Appointed: 05 December 2003

Latest update: 25 March 2024

People with significant control

Aaron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 March 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Castle Engineering & Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Nigel S.

Mary M.

Cs Director Services Limited

Aaron M.

People with significant control

Aaron M.

Mary M.

Accounts Documents

Company filings

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