Castle Improvements Ltd. in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

Castle Improvements Ltd. is categorised as Private Limited Company, located in Unit 42 The Coach House, St Mary's Business Centre 66-70 Bourne Road in Bexley. The company's postal code is DA5 1LU. The firm has been operating since 2013. The firm's Companies House Reg No. is 08652689. This company's declared SIC number is 43320 which means Joinery installation. 2022-08-31 is the last time the accounts were reported.

Paul L. is the firm's only managing director, that was appointed on Thu, 15th Aug 2013. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Elizabeth L. as a secretary since the appointment on Fri, 3rd Jan 2014. Another limited company has been appointed as one of the secretaries of this company: Pomfrey Accountants 2015 Limited.

Paul L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	281	735	28

Balance Sheet
Current Assets	9 021	12 053	14 255	11 363	8 277	16 687	25 661	45 567	41 461
Net Assets Liabilities			28	2 171	563		2 865	1 167	11 068
Cash Bank On Hand			14 255	11 363	8 277	10 027	23 296
Debtors						6 660	2 365
Other Debtors						6 660	2 365
Property Plant Equipment							1 750
Cash Bank In Hand	9 021	12 053	14 255
Net Assets Liabilities Including Pension Asset Liability	281	735	28

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	280	734	27
Shareholder Funds	281	735	28

Other Financial Data
Average Number Employees During Period					1	1	1	-1
Creditors			14 227	9 192	7 714	13 108	24 546	15 567	15 716
Fixed Assets							1 750	1 167	9 999
Net Current Assets Liabilities	281	735	28	2 171	563	3 579	1 115	30 000	25 745
Total Assets Less Current Liabilities	281	735	28	2 171	563	3 579	2 865	31 167	35 744
Other Creditors			7 194	2 326	2 576
Other Taxation Social Security Payable			2 336	1 961	1 058	13 108	24 546
Accumulated Depreciation Impairment Property Plant Equipment			2 995	2 995	2 995		583
Increase From Depreciation Charge For Year Property Plant Equipment							583
Property Plant Equipment Gross Cost			2 995	2 995	2 995		2 333
Total Additions Including From Business Combinations Property Plant Equipment							2 333
Accruals Deferred Income Within One Year	249	249	249
Accrued Liabilities Deferred Income			249
Corporation Tax Due Within One Year	1 570	3 863	4 448
Corporation Tax Payable			4 448	4 905	4 080
Creditors Due Within One Year	8 740	11 318	14 227
Dividends Paid On Shares				18 000	19 000
Nominal Value Allotted Share Capital			1	1	1
Other Creditors Due Within One Year	6 921	5 357	7 194
Other Taxation Social Security Within One Year		1 849	2 336
Par Value Share	1	1	1
Profit Loss For Period	6 280	15 454	17 793
Profit Loss On Ordinary Activities After Tax				20 143	17 392
Share Capital Allotted Called Up Paid	1	1	1
Share Capital Authorised	1	1	1
Tangible Fixed Assets Additions	2 995
Tangible Fixed Assets Cost Or Valuation	2 995	2 995	2 995
Tangible Fixed Assets Depreciation	2 995	2 995	2 995
Tangible Fixed Assets Depreciation Charged In Period	2 995
Total Dividend Payment	6 000	15 000	18 500

Company staff

Elizabeth L.

Role: Secretary

Appointed: 03 January 2014

Latest update: 18 February 2024

Pomfrey Accountants 2015 Limited

Role: Corporate Secretary

Appointed: 27 November 2013

Address: The Coach House, St Mary's Business Centre 66-70 Bourne Road, Bexley, Kent, DA5 1LU

Latest update: 18 February 2024

Paul L.

Role: Director

Appointed: 15 August 2013

Latest update: 18 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 2015-03-09
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2015-03-09
Annual Accounts 2015-11-11
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2015-11-11
Annual Accounts 2016-12-06
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2016-12-06
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Castle Improvements Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Pomfrey Accountants 2015 Limited

Paul L.

Elizabeth L.

People with significant control

Paul L.

Accounts Documents

Company filings

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