Castle Executive Homes Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

04899596 is the reg. no. used by Castle Executive Homes Limited. The firm was registered as a Private Limited Company on 2003-09-15. The firm has been in this business for twenty one years. This enterprise can be contacted at 130 Bournemouth Road Chandlers Ford in Eastleigh. The company's postal code assigned to this place is SO53 3AL. This business's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-11-01.

There is just one managing director at the moment running this business, namely Stephen B. who's been carrying out the director's tasks for twenty one years. Since 2003-09-15 Antony B., had performed assigned duties for this business until the resignation in September 2008. Furthermore, the managing director's duties are helped with by a secretary - Graham B., who was chosen by this business in 2003.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 187	-70 457	-64 483	-57 828	-57 697	-52 691

Balance Sheet
Cash Bank In Hand		25	6		64	18
Cash Bank On Hand						18	23	73	25
Current Assets	465 000	465 025	465 006	465 000	465 064	465 018	465 023	465 073	465 025	465 000
Net Assets Liabilities						-52 691	-45 405	-35 172	-26 749	-22 977	-16 156	-6 493
Net Assets Liabilities Including Pension Asset Liability	-67 187	-70 457	-64 483	-57 828	-64 258	-52 691
Stocks Inventory	465 000	465 000	465 000	465 000	465 000	465 000
Total Inventories						465 000	465 000	465 000	465 000	465 000	465 000	465 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-67 287	-71 759	-64 583	-57 928	-57 797	-52 791
Shareholder Funds	-67 187	-70 457	-64 483	-57 828	-57 697	-52 691

Other Financial Data
Bank Borrowings Overdrafts						335 821	338 283	338 228	338 171	340 668	340 628	340 628
Creditors						335 821	338 283	338 228	338 171	340 668	340 628	340 628
Creditors Due After One Year		329 260	329 260	329 260	335 821	335 821
Creditors Due Within One Year	532 187	207 424	200 229	193 568	193 501	181 888
Net Current Assets Liabilities	-67 187	258 803	264 777	271 432	278 124	283 130	292 878	303 056	311 422	317 691	324 472	334 135
Number Shares Allotted		100	100	100	100	100
Other Creditors						180 636	170 379	159 617	151 626	144 441	136 030	126 861
Other Taxation Social Security Payable						1 252	1 765	2 400	1 976	2 861	4 461	3 953
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-67 187	258 803	264 777	271 432	271 563	283 130	292 878	303 056	311 422	317 691	324 472	334 135
Trade Creditors Trade Payables							1		1

Company staff

Graham B.

Role: Secretary

Appointed: 15 September 2003

Latest update: 6 March 2024

Stephen B.

Role: Director

Appointed: 15 September 2003

Latest update: 6 March 2024

People with significant control

Stephen B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 June 2013
Annual Accounts 22 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2014

Castle Executive Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Stephen B.

Antony B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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