Castle Loans Ltd in Bristol, BS32 4UB

Description

Data updated on: 01-11-2023

Castle Loans Ltd with Companies House Reg No. 08760575 has been in this business field for 11 years. This particular Private Limited Company can be contacted at 130 Aztec West, Almondsbury, Bristol and company's zip code is BS32 4UB. The firm's SIC code is 64929 meaning Other credit granting n.e.c.. Castle Loans Limited reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2022-11-04.

As suggested by the following firm's executives list, since 2013 there have been two directors: Frank S. and Jayne S..

Frank S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 470	1 356

Balance Sheet
Cash Bank In Hand	16 441	10 848
Cash Bank On Hand		10 848	11 607	7 435	7 648	11 948	22 132	13 782	7 706
Current Assets	50 546	73 702	67 360	76 334	79 575	74 939	75 851	66 838	56 124
Debtors	33 715	62 429	55 206	68 466	71 481	62 522	53 250	52 070	47 204
Net Assets Liabilities						19 559	21 593	24 490	28 993
Property Plant Equipment		89	359	332	989	659	439	293
Tangible Fixed Assets	133	89
Other Debtors							340

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 468	1 354
Shareholder Funds	9 470	1 356

Other Financial Data
Amount Specific Advance Or Credit Directors							10 969	17 134	103
Amount Specific Advance Or Credit Made In Period Directors									17 031
Amount Specific Advance Or Credit Repaid In Period Directors								6 165
Accumulated Depreciation Impairment Property Plant Equipment		111	290	457	950	1 280	1 500	1 646	1 744
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							8 834	6 704	4 582
Creditors		72 435	67 033	69 329	63 578	56 039	8 834	6 704	4 582
Creditors Due Within One Year	41 209	72 435
Increase From Depreciation Charge For Year Property Plant Equipment			179	167	493	330	220	146	98
Net Current Assets Liabilities	9 337	1 267	327	7 005	15 997	18 900	29 988	30 901	33 380
Number Shares Allotted	2	2
Other Creditors		62 351	57 930	60 067	54 275	46 563	23 515	30 385	14 816
Other Taxation Social Security Payable		10 084	9 103	9 262	9 303	9 476	7 182	3 435	5 811
Par Value Share	1	1
Prepayments Accrued Income Current Asset	390	425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		425	547	433	446	469	469	986	1 214
Property Plant Equipment Gross Cost		200	649	789	1 939	1 939	1 939	1 939
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	67	111
Tangible Fixed Assets Depreciation Charged In Period	67	44
Total Additions Including From Business Combinations Property Plant Equipment			449	140	1 150
Total Assets Less Current Liabilities	9 470	1 356	686	7 337	16 986	19 559	30 427	31 194	33 575
Trade Debtors Trade Receivables		62 429	55 206	68 466	71 481	62 522	52 910	52 070	47 204

Company staff

Frank S.

Role: Director

Appointed: 04 November 2013

Latest update: 21 December 2023

Jayne S.

Role: Director

Appointed: 04 November 2013

Latest update: 21 December 2023

People with significant control

Frank S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castle Loans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Jayne S.

People with significant control

Frank S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Castle Loans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Jayne S.

People with significant control

Frank S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015