Castle Hedingham Engineering Support Services Ltd in Halstead, CO9 3DG

Description

Data updated on: 09-10-2023

Castle Hedingham Engineering Support Services started its business in 2014 as a Private Limited Company under the following Company Registration No.: 08927654. This company's registered office was located in Halstead at 27 Bayley Street. This Castle Hedingham Engineering Support Services Ltd company had been operating in this business field for at least nine years.

Darren P. was the company's director, chosen to lead the company ten years ago.

Darren P. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	573	356	7 213

Balance Sheet
Current Assets	18 565	13 288	23 630	9 039	14 701	15 892	22 455	53 675
Net Assets Liabilities				1 278	3 017	3 255	13 608	33 445
Cash Bank In Hand	16 368	11 333
Debtors	2 197	1 955
Net Assets Liabilities Including Pension Asset Liability	573	356	7 213
Tangible Fixed Assets	1 578	1 183

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	571	354
Shareholder Funds	573	356	7 213

Other Financial Data
Average Number Employees During Period					2	2	1	1
Creditors				8 708	12 394	13 169	10 220	20 917
Fixed Assets	1 578	1 183	1 263	947	710	532	1 373	687
Net Current Assets Liabilities	-1 005	-827	5 950	331	2 307	2 723	12 235	32 758
Total Assets Less Current Liabilities	573	356	7 213	1 278	3 017	3 255	13 608	33 445
Creditors Due Within One Year	19 570	14 115	17 680
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 103
Tangible Fixed Assets Cost Or Valuation	2 103	2 103
Tangible Fixed Assets Depreciation	525	920
Tangible Fixed Assets Depreciation Charged In Period	525	395

Company staff

Nina P.

Role: Secretary

Appointed: 07 March 2014

Latest update: 3 October 2023

Darren P.

Role: Director

Appointed: 07 March 2014

Latest update: 3 October 2023

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

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	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Castle Hedingham Engineering Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina P.

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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