Castle Estates Block Management Ltd in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Castle Estates Block Management Ltd, the firm which is located at 7-9 Macon Court, in Crewe. This means it's been 15 years Castle Estates Block Management has existed on the market, as it was founded on 22nd April 2009. The company's registered no. is 06884386 and its area code is CW1 6EA. This company's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-03-31 is the last time the accounts were reported.

From the data we have, this specific business was started in 22nd April 2009 and has been guided by six directors, out of whom three (Danielle T., Ashley O. and Christopher O.) are still a part of the company.

The companies that control this firm are as follows: Managing Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saltney at Riverside House, River Lane, CH4 8RQ, Cheshire and was registered as a PSC under the registration number 09286551.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 292	3 316	754	833	1 234	3 190

Balance Sheet
Cash Bank On Hand						14 201	19 335	23 143	25 122	29 889	9 497	11 444	43 276
Current Assets	17 358	18 750	16 388	19 969	21 490	32 469	37 588	45 883	49 154	47 739	46 186	62 401	47 251
Debtors	16 521	17 690	10 263	12 781	12 637	18 268	18 253	22 740	24 032	17 850	36 689	50 957	3 975
Net Assets Liabilities						3 190	3 800	3 555	2 604	15 275	31 233	6 604	2 309
Other Debtors						112	100	6 101	3 692	3 846	17 236	23 845	1 343
Property Plant Equipment						4 540	3 614	3 327	3 044	2 896	3 089	3 596	1 511
Cash Bank In Hand	837	1 060	6 125	7 188	8 853	14 201
Net Assets Liabilities Including Pension Asset Liability	4 292	3 316	754	833	1 234	3 190
Tangible Fixed Assets	2 321	1 951	1 623	1 466	4 736	4 540

Capital & Reserves
Called Up Share Capital	2 001	2 001	2 001	2 001	2 001	2 001
Profit Loss Account Reserve	2 291	1 315	-1 247	-1 168	-767	1 189
Shareholder Funds	4 292	3 316	754	833	1 234	3 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 700	8 344	9 659	10 795	11 913	13 171	14 614	2 096
Additions Other Than Through Business Combinations Property Plant Equipment							718	1 028	853	968	1 451	1 950
Average Number Employees During Period						2	3	3	3	3	3	3	2
Creditors						32 911	36 679	45 023	49 016	34 810	17 455	58 710	46 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-13 143
Disposals Property Plant Equipment													-14 603
Increase From Depreciation Charge For Year Property Plant Equipment							1 644	1 315	1 136	1 118	1 258	1 443	625
Net Current Assets Liabilities	2 436	5 001	652	-340	-2 421	-442	909	860	138	12 929	28 731	3 691	1 085
Other Creditors						26 007	29 580	35 022	40 027	27 794	928	37 088	28 318
Property Plant Equipment Gross Cost						11 240	11 958	12 986	13 839	14 809	16 260	18 210	3 607
Provisions For Liabilities Balance Sheet Subtotal						908	723	632	578	550	587	683	287
Taxation Social Security Payable						6 803	7 099	6 732	8 383	6 617	16 400	21 269	6 562
Total Assets Less Current Liabilities	4 757	6 952	2 275	1 126	2 315	4 098	4 523	4 187	3 182	15 825	31 820	7 287	2 596
Trade Creditors Trade Payables						101		3 269	606	399	127	353	11 286
Trade Debtors Trade Receivables						18 156	18 153	16 639	20 340	14 004	19 453	27 112	2 632
Creditors Due After One Year		3 246	1 196
Creditors Due Within One Year		13 749	15 736	20 309	23 911	32 911
Number Shares Allotted			2 001	2 001	2 001	2 001
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	465	390	325	293	1 081	908
Secured Debts			3 246	1 196
Share Capital Allotted Called Up Paid		2 001	2 001	2 001	2 001	2 001
Tangible Fixed Assets Additions		300	227	308	5 390	1 999
Tangible Fixed Assets Cost Or Valuation	3 843	4 143	4 370	4 678	10 068	11 240
Tangible Fixed Assets Depreciation	1 522	2 192	2 747	3 212	5 332	6 700
Tangible Fixed Assets Depreciation Charged In Period			555	465	2 120	2 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						696
Tangible Fixed Assets Disposals						827
Creditors Due After One Year Total Noncurrent Liabilities	0	3 246
Creditors Due Within One Year Total Current Liabilities	14 922	13 749
Fixed Assets	2 321	1 951
Tangible Fixed Assets Depreciation Charge For Period		670

Place registered Register Of Companies

Registration number 09286551

Notified on 11 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth H.

Notified on 22 December 2022

Ceased on 11 January 2024

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 28 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Castle Estates Block Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle T.

Ashley O.

Christopher O.

Elizabeth H.

Stephen R.

Christopher H.

People with significant control

Managing Estates Ltd

Elizabeth H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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