Castle Estates (south Coast And Weald) Limited in East Sussex, BN21 2AH

Description

Data updated on: 01-11-2023

This particular firm is based in East Sussex registered with number: 04677382. The company was set up in 2003. The main office of this firm is situated at 2 Upperton Gardens Eastbourne. The postal code for this location is BN21 2AH. The firm's Standard Industrial Classification Code is 94990 - Activities of other membership organizations n.e.c.. Castle Estates (south Coast And Weald) Ltd reported its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-02-25.

As mentioned in this particular firm's executives list, since 2003 there have been two directors: Elizabeth B. and Peter B.. To provide support to the directors, this specific firm has been utilizing the skills of Elizabeth B. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	1 091	1 872	14 497	37 342	52 119	96 682

Balance Sheet
Cash Bank In Hand	5 628		170	8 117	14 145	33 573
Cash Bank On Hand						33 573	30 463	25 979	10 422	37 012	75 160	93 742	69 701
Current Assets	38 871	34 198	43 523	71 359	89 597	134 459	132 813	167 218	185 174	205 975	228 908	238 385	206 974
Debtors	33 243	34 198	43 353	63 242	75 452	100 886	102 350	141 239	174 752	168 963	153 748	144 643	137 273
Net Assets Liabilities						96 682	112 180	139 570	156 967	170 178	184 110	196 226	188 726
Net Assets Liabilities Including Pension Asset Liability	1 091	1 872	14 497	37 342	52 119	96 682
Property Plant Equipment						1 842	10 000	8 500	9 123	7 584	6 654	6 415	5 005
Tangible Fixed Assets	2 280	2 061	2 605	1 677	1 000	1 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	991	1 772	14 397	37 242	52 019	96 582
Shareholder Funds	1 091	1 872	14 497	37 342	52 119	96 682

Other Financial Data
Amount Specific Advance Or Credit Directors					74 503	91 211	102 350	140 802	174 654	168 962	156 222	144 642	137 272
Amount Specific Advance Or Credit Made In Period Directors						78 708	73 139	100 452	95 852	77 930	69 260	71 640	74 630
Amount Specific Advance Or Credit Repaid In Period Directors						62 000	62 000	62 000	62 000	83 622	82 000	83 220	82 000
Accumulated Depreciation Impairment Property Plant Equipment						9 308	11 072	12 572	14 265	15 874	17 278	18 784	20 194
Additional Provisions Increase From New Provisions Recognised							1 642	-374	126	-286	-156		-266
Average Number Employees During Period							4	6	7	6	7		7
Corporation Tax Payable						26 709	17 598	21 043	18 034	22 157	23 764	21 562	17 373
Creditors						39 316	28 688	34 577	35 633	41 970	50 197	47 363	22 308
Creditors Due Within One Year	39 752	34 109	31 222	35 452	38 356	39 316
Dividends Paid							60 000	60 000	60 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 764	1 500	1 693	1 609	1 404	1 506	1 410
Net Current Assets Liabilities	-881	89	12 301	35 907	51 241	95 143	104 125	132 641	149 541	164 005	178 711	191 022	184 666
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 790	1 789	1 561	1 561	501	1 104	1 278	1 280
Other Taxation Social Security Payable						10 817	9 301	11 973	3 044	5 591	9 171	10 551	-9 844
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								436	97		385
Profit Loss							75 498	87 390	77 397	93 211	93 932	92 116	72 500
Property Plant Equipment Gross Cost						11 150	21 072	21 072	23 388	23 458	23 932	25 199
Provisions						303	1 945	1 571	1 697	1 411	1 255	1 211	945
Provisions For Liabilities Balance Sheet Subtotal						303	1 945	1 571	1 697	1 411	1 255	1 211	945
Provisions For Liabilities Charges	308	278	409	242	122	303
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		653	1 508			1 167
Tangible Fixed Assets Cost Or Valuation	7 822	8 475	9 983	9 983	9 983	11 150
Tangible Fixed Assets Depreciation	5 542	6 414	7 378	8 306	8 983	9 308
Tangible Fixed Assets Depreciation Charged In Period		872	964	928	677	325
Total Additions Including From Business Combinations Property Plant Equipment							9 922		2 316	70	474	1 267
Total Assets Less Current Liabilities	1 399	2 150	14 906	37 584	52 241	96 985	114 125	141 141	158 664	171 589	185 365	197 437	189 671
Trade Debtors Trade Receivables						9 675					-2 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-44
Advances Credits Directors	16 621	17 099	43 353	61 223	74 503	91 211
Advances Credits Made In Period Directors		66 636	72 875	77 470	75 280
Advances Credits Repaid In Period Directors		65 680	63 720	59 600	62 000
Trade Creditors Trade Payables											1 111

Company staff

Elizabeth B.

Role: Secretary

Appointed: 25 February 2003

Latest update: 22 February 2024

Elizabeth B.

Role: Director

Appointed: 25 February 2003

Latest update: 22 February 2024

Peter B.

Role: Director

Appointed: 25 February 2003

Latest update: 22 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Castle Estates (south Coast And Weald) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Peter B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Elizabeth B.

Accounts Documents

Company filings

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