Castle Glen Development Company Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

NI031841 - reg. no. assigned to Castle Glen Development Company Limited. This company was registered as a Private Limited Company on 1997-01-22. This company has existed on the market for 27 years. This company could be reached at 2nd Floor (killultagh) The Linenhall 32-38 Linenhall Street in Belfast. The zip code assigned to this location is BT2 8BG. The enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

At the moment, the company is presided over by 1 director: Francis B., who was selected to lead the company in 1997. The company had been directed by Rose B. up until 2010. What is more a different director, specifically Tom C. gave up the position on 2004-04-14. In addition, the managing director's efforts are supported by a secretary - Michael L., who was appointed by the following company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	721 407	417 680	326 779	155 788	36 505	908 439	60 837
Current Assets	1 890 422	2 436 695	4 886 765	4 915 774	4 996 491	8 333 425	8 017 570
Debtors	1 169 015	2 019 015	4 559 986	4 759 986	4 959 986	7 424 986	7 956 733
Net Assets Liabilities	-8 306	971 062	967 486	963 240	977 438	4 496 678	4 518 745
Property Plant Equipment	6 994	20 858	13 975	9 363	6 273	4 203	2 816

Other Financial Data
Accrued Liabilities Deferred Income	4 521	12	11	9	11	12	165
Accumulated Depreciation Impairment Property Plant Equipment	6	4 352	11 235	15 847	18 937	21 007	22 394
Additions Other Than Through Business Combinations Property Plant Equipment		18 210
Amounts Owed By Associates Joint Ventures Participating Interests	1 169 015	1 894 015	4 284 986	4 284 986	4 284 986
Amounts Owed By Group Undertakings		125 000	275 000	475 000	675 000	7 424 986	7 955 500
Amounts Owed To Group Undertakings	925 375	1 493 311	3 941 095	3 970 194	4 031 518	3 763 061	3 186 103
Amounts Owed To Other Related Parties Other Than Directors	981 725
Creditors	1 911 621	1 493 323	3 941 106	3 970 203	4 034 774	3 851 467	3 501 643
Depreciation Rate Used For Property Plant Equipment		33	33		33	33	33
Fixed Assets	12 893	27 690	21 827	17 669	15 721	14 720	2 818
Increase From Depreciation Charge For Year Property Plant Equipment		4 346	6 883		3 090	2 070	1 387
Investments	-75 000	6 832	7 852	8 306	9 448	10 517	2
Investments Fixed Assets	5 899	6 832	7 852	8 306	9 448	10 517	2
Investments In Associates Joint Ventures Participating Interests	-75 000	-75 000
Investments In Group Undertakings	2	2	2	2	2	2	2
Net Current Assets Liabilities	-21 199	943 372	945 659	945 571	961 717	4 481 958	4 515 927
Other Creditors						88 394	315 066
Other Investments Other Than Loans	5 897	6 830	7 850	8 304	9 446	10 515	-10 515
Other Taxation Social Security Payable					3 245
Prepayments Accrued Income							958
Property Plant Equipment Gross Cost	7 000	25 210	25 210		25 210	25 210	25 210
Total Assets Less Current Liabilities	-8 306	971 062	967 486	963 240	977 438	4 496 678	4 518 745
Trade Creditors Trade Payables							309
Trade Debtors Trade Receivables							275