Castle Homes Of Warwick Limited in Kenilworth, CV8 1BP

Description

Data updated on: 01-11-2023

Castle Homes Of Warwick is a business registered at CV8 1BP Kenilworth at 1 Abbotsford House. This enterprise has been operating since 1997 and is registered under the identification number 03473646. This enterprise has been actively competing on the UK market for 27 years now and company current status is active. The company's SIC and NACE codes are 41100 meaning Development of building projects. The latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-09-29.

As the information gathered suggests, this specific business was started 27 years ago and has so far been run by seven directors, and out of them three (Ian C., Russell D. and Morten I.) are still functioning.

Russell D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-235 822	-281 339	-207 751	-170 437	-459 337	-328 812

Balance Sheet
Cash Bank In Hand		8 521	427 025	311 880	44 487	681 726
Cash Bank On Hand						681 726	558 636	130 178	67 761	82 960	429 277	22 003
Current Assets	725 065	884 398	2 167 885	1 370 528	2 733 258	2 977 356	3 169 318	2 292 096	2 685 723	2 924 947	1 562 118	1 717 497
Debtors	65	7	447 741	8 170	618	5 507	613 490	310 663	491 034	2 795 595	1 096 632	1 293 391
Net Assets Liabilities						-328 812	-272 447	-330 990	51	878	44 923	75 475
Net Assets Liabilities Including Pension Asset Liability	-235 822	-281 339	-207 751	-170 437	-459 337	-328 812
Other Debtors								62 500	76 784	114 395	54 032	88 991
Property Plant Equipment						673	3 831	4 388	6 930	5 198	7 021	9 879
Stocks Inventory	725 000	875 870	1 293 119	1 050 478	2 688 153	2 290 123
Tangible Fixed Assets			815	611	898	673
Total Inventories						2 290 123	1 997 192	1 851 255	2 126 928	46 392	36 209	402 103

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-236 322	-281 839	-208 251	-170 937	-459 837	-329 312
Shareholder Funds	-235 822	-281 339	-207 751	-170 437	-459 337	-328 812

Other Financial Data
Accrued Liabilities							170 429	138 573
Accumulated Depreciation Impairment Property Plant Equipment						1 001	2 278	3 742	5 314	8 096	9 643	12 185
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable							12
Creditors						3 131 290	3 197 762	2 389 699	2 421 766	2 758 549	1 318 672	1 008 354
Creditors Due After One Year	960 497	1 163 703	1 458 896	1 450 759	3 028 786	3 131 290
Creditors Due Within One Year	390	2 034	917 555	90 817	164 707	175 560
Fixed Assets					898	682	3 832	4 389	6 931	5 199	7 022	9 880
Increase From Depreciation Charge For Year Property Plant Equipment							1 277	1 464	1 572	2 782	1 547	2 542
Investments Fixed Assets						9	1	1	1	1	1	1
Net Current Assets Liabilities	724 675	882 364	1 250 330	1 279 711	2 568 551	2 801 796	2 921 483	2 054 320	2 414 886	2 754 228	1 356 573	1 073 949
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500
Other Creditors							1	2 389 699	2 421 766	2 709 713	1 283 003	982 331
Other Investments Other Than Loans							1	1	1	1	1	1
Other Remaining Borrowings							2 750 000	1 850 000
Other Taxation Social Security Payable							1 395	8 147	14 978	11 443	24 689	28 548
Par Value Share		1	1	1	1	1	1
Prepayments							3 000	4 149
Profit Loss							56 365
Property Plant Equipment Gross Cost						1 674	6 109	8 130	12 244	13 294	16 664	22 064
Recoverable Value-added Tax							35 490	7 014
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			1 087		587
Tangible Fixed Assets Cost Or Valuation			1 087	1 087	1 674
Tangible Fixed Assets Depreciation			272	476	776	1 001
Tangible Fixed Assets Depreciation Charged In Period			272	204	300	225
Total Additions Including From Business Combinations Property Plant Equipment							4 435	2 021	4 114	1 050	3 370	5 400
Total Assets Less Current Liabilities	724 675	882 364	1 251 145	1 280 322	2 569 449	2 802 478	2 925 315	2 058 709	2 421 817	2 759 427	1 363 595	1 083 829
Trade Creditors Trade Payables							75 998	91 055	81 558	95 811	154 938	288 122
Trade Debtors Trade Receivables							575 000	237 000	414 250	2 681 200	1 042 600	1 204 400
Bank Borrowings Overdrafts										48 836	35 669	26 023