Castle Homes (n.i.) Limited in Co.antrim, BT41 4NT

Description

Data updated on: 01-11-2023

NI019304 is a reg. no. of Castle Homes (n.i.) Limited. It was registered as a Private Limited Company on 1986-03-27. It has been active on the British market for thirty eight years. The firm may be reached at 6 Springfarm Industrial Estate Antrim in Co.antrim. The company's post code assigned to this location is BT41 4NT. This company's declared SIC number is 43320: Joinery installation. Castle Homes (n.i.) Ltd reported its account information for the financial year up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-05-09.

There seems to be a solitary managing director now leading this particular firm, namely John M. who's been utilizing the director's tasks since 1986-03-27. That firm had been supervised by Kathleen M. up until 22 years ago. In addition, the managing director's responsibilities are constantly helped with by a secretary - Shaun M., who was appointed by the following firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	-20 337	-26 773	-6 991

Balance Sheet
Cash Bank On Hand				63 655	55 589				6 502	30 828
Current Assets	65 951	63 118	12 494	90 264	72 726	76 297	130 004	102 552	168 566	437 464	381 379
Debtors	19 249	14 342	7 516	22 379	12 612	68 772	98 369	60 158	92 483	346 394	249 524
Net Assets Liabilities				-12 505	15 180	12 947	-27 580	-16 063	25 405	576 569	595 762
Property Plant Equipment				126 112	114 388	135 467	138 947	155 854	132 131	631 274	621 722
Total Inventories				4 230	4 525	7 525	31 635	42 394	69 581	60 242	131 855
Net Assets Liabilities Including Pension Asset Liability	-20 337	-26 773	-6 991
Stocks Inventory	46 702	47 563	4 978
Tangible Fixed Assets	162 979	150 506	138 229

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-66 979	-71 510
Shareholder Funds	-20 337	-26 773	-6 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				209 745	221 759	234 715	254 966	266 863	290 586	312 372	341 502
Average Number Employees During Period						3	5	7	8	7	9
Creditors				165 226	146 705	177 313	296 531	244 438	212 019	445 533	381 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 818
Disposals Property Plant Equipment								9 000
Fixed Assets	162 979	150 506	138 229	126 112	114 388	135 467	138 947	155 854	132 131	631 274	621 722
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-1 905	-1 905	-1 905	510 439
Increase From Depreciation Charge For Year Property Plant Equipment					12 014		20 251	20 715	23 723	21 786	29 130
Net Current Assets Liabilities	-147 381	-153 955	-129 724	-74 962	73 979	101 016	-127 343	-141 886	-43 453	-8 069	175
Property Plant Equipment Gross Cost				335 857	336 147	370 182	393 913	422 717	422 717	943 646	963 224
Total Additions Including From Business Combinations Property Plant Equipment					290		23 731	37 804		10 490	19 578
Total Assets Less Current Liabilities	15 598	-3 449	8 505	51 150	40 409	34 451	11 604	13 968	88 678	623 205	621 897
Total Increase Decrease From Revaluations Property Plant Equipment										510 439
Creditors Due After One Year	35 935	23 324	15 496
Creditors Due Within One Year	213 332	217 073	144 324
Number Shares Allotted		10 000	10 000
Other Aggregate Reserves		-71 510	-49 823
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 213	2 106
Revaluation Reserve	36 642	34 737	32 832
Secured Debts		123 677	72 862
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	335 857	335 857	335 857
Tangible Fixed Assets Depreciation	172 878	185 351	197 628
Tangible Fixed Assets Depreciation Charged In Period		12 473	12 277

Company staff

Shaun M.

Role: Secretary

Appointed: 09 May 2011

Latest update: 17 March 2024

John M.

Role: Director

Appointed: 27 March 1986

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Shaun M. owns 1/2 or less of company shares. John M. owns over 1/2 to 3/4 of company shares .

Shaun M.

Notified on 4 March 2024

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 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	26 January 2015
Annual Accounts 27 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	27 January 2016
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Castle Homes (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

John M.

Joseph M.

Kathleen M.

People with significant control

Shaun M.

John M.

Accounts Documents

Company filings

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