Castle Homes Of Nottingham Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 01105796
Incorporation date: 1973-04-02
Dissolution date: 2023-06-13
End of financial year: 05 October
Category: Private Limited Company
Status: Dissolved
1973 signifies the start of Castle Homes Of Nottingham Limited, a firm which was situated at 1 Radian Court, Knowlhill in Milton Keynes. It was founded on 1973-04-02. The firm reg. no. was 01105796 and the post code was MK5 8PJ. The company had been in this business for 50 years up until 2023-06-13.
Mary B. was the following company's managing director, selected to lead the company on 1991-12-31.
Mary B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-10-05 |
| Currency | |||||||||
| Net Worth | 368 338 | 382 213 | 387 070 | 373 340 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 649 | 21 903 | 13 459 | 56 834 | |||||
| Cash Bank On Hand | 56 834 | 61 461 | 48 530 | 45 975 | 61 200 | 445 449 | |||
| Current Assets | 194 849 | 22 018 | 13 466 | 56 834 | 48 530 | 51 667 | 63 514 | 445 566 | |
| Debtors | 176 200 | 115 | 7 | 5 692 | 2 314 | 117 | |||
| Tangible Fixed Assets | 65 000 | 292 760 | 292 760 | 145 571 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 352 877 | 366 752 | 371 609 | 357 879 | |||||
| Shareholder Funds | 368 338 | 382 213 | 387 070 | 373 340 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 3 588 | 3 968 | 3 261 | 3 763 | 3 764 | 4 536 | |||
| Capital Redemption Reserve | 2 | 2 | 2 | 2 | |||||
| Creditors | 7 997 | 8 417 | 3 604 | 3 913 | 3 914 | 9 982 | |||
| Creditors Due Within One Year | 174 663 | 20 559 | 6 850 | 7 997 | |||||
| Fixed Assets | 348 152 | 380 754 | 380 454 | 324 503 | 328 744 | 325 295 | 325 507 | 291 427 | |
| Investment Property | 145 571 | 145 571 | 145 571 | 145 571 | 145 571 | ||||
| Investment Property Fair Value Model | 145 571 | 145 571 | 145 571 | 145 571 | 145 571 | ||||
| Investments Fixed Assets | 283 152 | 87 994 | 87 694 | 178 932 | 183 173 | 179 724 | 179 936 | 145 856 | |
| Net Current Assets Liabilities | 20 186 | 1 459 | 6 616 | 48 837 | 53 044 | 44 926 | 47 754 | 59 600 | 435 584 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 90 | ||||||||
| Other Investments Other Than Loans | 179 724 | 179 936 | 145 856 | -232 189 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 15 449 | 15 449 | 15 449 | 15 449 | |||||
| Secured Debts | 152 665 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 227 760 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 000 | 292 760 | 292 760 | 145 571 | |||||
| Tangible Fixed Assets Disposals | 147 189 | ||||||||
| Total Assets Less Current Liabilities | 368 338 | 382 213 | 387 070 | 373 340 | 381 788 | 370 221 | 373 261 | 351 027 | 435 584 |
| Trade Debtors Trade Receivables | 5 692 | 2 314 | 117 | ||||||
| Corporation Tax Payable | 5 202 | ||||||||
| Disposals Investment Property Fair Value Model | 145 571 | ||||||||
Role: Secretary
Appointed: 25 November 2004
Latest update: 27 July 2023
Role: Director
Appointed: 31 December 1991
Latest update: 27 July 2023
| Account next due date | 05 July 2023 |
| Account last made up date | 05 October 2021 |
| Confirmation statement next due date | 14 January 2023 |
| Confirmation statement last made up date | 31 December 2021 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 5 October 2015 | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 2 December 2016 | |
| Start Date For Period Covered By Report | 06 April 2015 |
| End Date For Period Covered By Report | 05 April 2016 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 October 2021 |
(8 pages)
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