Castle Farm Developments Limited in Hereford, HR1 2PL

Description

Data updated on: 01-11-2023

Castle Farm Developments came into being in 2005 as a company enlisted under no 05410938, located at HR1 2PL Hereford at C/o 14 St. Owen Street. It has been in business for nineteen years and its official state is active. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-01.

Presently, this particular limited company is controlled by a solitary director: Richard G., who was appointed in 2021. For 18 years John G., had performed the duties for the limited company up to the moment of the resignation one year ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Linda G. as a secretary for the last 19 years.

Linda G. is the individual who has control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 652	111 927	111 439	107 881	114 428	112 885

Balance Sheet
Cash Bank On Hand						1 424	123	565 189	346 938	189 822	169 611
Current Assets	114 218	104 728	114 496	116 123	148 867	151 623	150 364	565 298	349 143	190 162	169 611
Debtors	3 751	1 174	547	287	528	200	241	109	2 205	340
Net Assets Liabilities						112 886	108 775	451 923	268 607	188 171	116 395	102 393
Other Debtors										340
Total Inventories						150 000	150 000
Cash Bank In Hand	71 467	9 054	5 949	5 836	8 339	1 423
Net Assets Liabilities Including Pension Asset Liability	109 652	111 927	111 439	107 881	114 428	112 885
Stocks Inventory	39 000	94 500	108 000	110 000	140 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 552	111 827	111 339	107 781	114 328	112 785
Shareholder Funds	109 652	111 927	111 439	107 881	114 428	112 885

Other Financial Data
Average Number Employees During Period									1	1	2	2
Creditors						42 058	41 589	113 375	80 536	1 991	16	761
Dividend Per Share Final										30	168
Net Current Assets Liabilities	24 652	26 927	26 439	116 123	114 428	112 885					116 395	-761
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										451	53 216	761
Other Inventories						150 000	150 000
Par Value Share				1	1	1	1	1	1	1	1	1
Trade Creditors Trade Payables										1 540
Creditors Due Within One Year Total Current Liabilities	89 566	80 867
Fixed Assets	85 000	85 000	85 000
Total Assets Less Current Liabilities	109 652	111 927	111 439	116 123	114 428	112 885
Total Investments Fixed Assets	85 000	85 000
Creditors Due After One Year				8 242	34 439
Creditors Due Within One Year		77 801	88 057	8 242	34 439	38 738
Investments Fixed Assets		85 000	85 000
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Richard G.

Role: Director

Appointed: 21 June 2021

Latest update: 26 April 2024

Linda G.

Role: Secretary

Appointed: 04 April 2005

Latest update: 26 April 2024

John G.

Role: Director

Appointed: 04 April 2005

Resigned: 20 July 2023

Latest update: 26 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 April 2005

Resigned: 04 April 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 26 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 April 2005

Resigned: 04 April 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 26 April 2024

People with significant control

Linda G.

Notified on 12 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John G.

Notified on 31 March 2017

Ceased on 20 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Castle Farm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Linda G.

John G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Linda G.

John G.

Accounts Documents

Company filings

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