Castle Kenwood Plant Limited in Southampton, SO40 3NB

Description

Data updated on: 01-11-2023

Castle Kenwood Plant Limited can be reached at Southampton at Unit 4B Nutsey Lane. Anyone can search for this business by referencing its zip code - SO40 3NB. This enterprise has been operating on the UK market for 25 years. The firm is registered under the number 03791925 and company's official state is active. This company's registered with SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Castle Kenwood Plant Ltd released its latest accounts for the financial year up to 31st March 2022. The latest annual confirmation statement was released on 18th June 2023.

At present, there is a solitary managing director in the company: Ian H. (since 1999/06/18). For 9 years Peter H., had been fulfilling assigned duties for the limited company until the resignation sixteen years ago. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Teresa H. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 585	17 585	17 585	17 585	12 242	26 009	29 476

Balance Sheet
Cash Bank In Hand	64	13	13	13	57	385
Current Assets	15 415	15 415	15 415	15 415	10 977	25 065	34 023	29 561	12 409	12 170	11 940	11 791	11 620
Debtors	15 351	15 402	15 402	15 402	10 920	24 680
Net Assets Liabilities Including Pension Asset Liability	17 585	17 585	17 585	17 585	12 242	26 009	29 476
Tangible Fixed Assets	2 170	2 170	2 170	2 170	1 285	964
Net Assets Liabilities							29 476	28 083	9 871	8 968	8 350	7 818	7 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 485	17 485	17 485	17 485	12 142	25 909
Shareholder Funds	17 585	17 585	17 585	17 585	12 242	26 009	29 476

Other Financial Data
Fixed Assets	2 170	2 170	2 170	2 170	1 285	964	723	3 542	2 657	1 993	1 495	1 122	842
Net Current Assets Liabilities	15 415	15 415	15 415	15 415	10 957	25 065	34 023	24 541	7 214	6 975	6 855	6 696	6 510
Tangible Fixed Assets Cost Or Valuation	20 165	20 165	20 165	20 165	17 645	17 645
Tangible Fixed Assets Depreciation	17 995	17 995	17 995	17 995	16 360	16 681
Total Assets Less Current Liabilities	17 585	17 585	17 585	17 585	12 242	26 029	34 746	28 083	9 871	8 968	8 350	7 818	7 352
Creditors							5 270	5 020	5 195	5 195	5 085	5 095	5 110
Accruals Deferred Income						20	5 270
Creditors Due Within One Year					20	20
Number Shares Allotted				100
Other Debtors Due After One Year		15 402	15 402
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period					428	321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 063
Tangible Fixed Assets Disposals					2 520

Company staff

Ian H.

Role: Director

Appointed: 18 June 1999

Latest update: 29 February 2024

Teresa H.

Role: Secretary

Appointed: 18 June 1999

Latest update: 29 February 2024

People with significant control

Ian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Ian H.

Notified on 15 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 February 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castle Kenwood Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Teresa H.

Swift Incorporations Limited

Peter H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies