Castle Lodge Developments Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

Castle Lodge Developments Limited can be reached at Worthing at 103 Newland Road. You can search for the firm by its post code - BN11 1LB. Castle Lodge Developments's incorporation dates back to year 2006. The enterprise is registered under the number 05751299 and company's current state is active. This firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Friday 31st March 2023 is the last time the accounts were reported.

There seems to be a team of two directors overseeing the limited company now, namely Mary B. and Henry B. who have been doing the directors assignments for 18 years. To find professional help with legal documentation, the limited company has been using the skills of Mary B. as a secretary for the last 18 years.

Executives with significant control over this firm are: Henry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chanel S. owns 1/2 or less of company shares. Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45 539	113 643	76 770

Balance Sheet
Cash Bank In Hand	104 763	121 968	107 439
Cash Bank On Hand			107 439	199 119	203 276	688	861	9 337	8 256	1 313
Current Assets	255 211	174 613	157 624	320 394	251 642	252 592	19 653	68 210	84 823	118 294
Debtors	33 220	36 645	49 185	49 281	48 366	251 904	18 792	58 873	76 567	116 981
Net Assets Liabilities			76 770	63 336	77 387	82 408	81 903	106 516	129 654	115 646
Net Assets Liabilities Including Pension Asset Liability	45 539	113 643	76 770
Property Plant Equipment			106 489	98 342	91 163	84 785	80 970	75 474	70 952	66 414
Stocks Inventory	117 228	16 000	1 000
Tangible Fixed Assets	125 634	115 800	106 489
Total Inventories			1 000	71 994
Other Debtors							18 792	13 600	-3 304	-4 010

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 439	113 543	76 670
Shareholder Funds	45 539	113 643	76 770

Other Financial Data
Amount Specific Advance Or Credit Directors							4 478	2 382	13 018	588
Amount Specific Advance Or Credit Made In Period Directors								30 436	61 867	24 560
Amount Specific Advance Or Credit Repaid In Period Directors								28 340	26 466	58 167
Accumulated Depreciation Impairment Property Plant Equipment			63 481	71 628	78 807	85 185	91 500	96 996	102 032	106 570
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			59 788	49 571	38 855	253 096	16 860	10 833	8 233	5 633
Creditors Due After One Year		69 381	59 788
Creditors Due Within One Year	329 546	172 008	122 793
Increase From Depreciation Charge For Year Property Plant Equipment				8 147	7 179	6 378	6 315	5 496	5 036	4 538
Net Current Assets Liabilities	-74 335	2 605	34 831	19 327	27 415	-504	2 793	43 367	68 210	55 888
Number Shares Allotted		100	98
Par Value Share		1	1
Property Plant Equipment Gross Cost			169 970	169 970	169 970	169 970	172 470	172 470	172 984
Provisions			4 762	4 762	2 336	1 873	1 860	1 492	1 275	1 023
Provisions For Liabilities Balance Sheet Subtotal			4 762	4 762	2 336	1 873	1 860	1 492	1 275	1 023
Provisions For Liabilities Charges	5 760	4 762	4 762
Share Capital Allotted Called Up Paid	100	100	98
Tangible Fixed Assets Cost Or Valuation	169 081	169 970
Tangible Fixed Assets Depreciation	43 447	54 170	63 481
Tangible Fixed Assets Depreciation Charged In Period		10 723	9 311
Total Assets Less Current Liabilities	51 299	118 405	141 320	117 669	118 578	84 281	83 763	118 841	139 162	122 302
Accrued Liabilities								1 665	1 322	1 914
Accrued Liabilities Deferred Income										40 314
Additional Provisions Increase From New Provisions Recognised								-368	-217	-252
Bank Borrowings Overdrafts								10 833	2 600	2 600
Corporation Tax Payable								8 384	7 808	9 547
Other Creditors							12 144	10 047	1 573	3 552
Other Taxation Social Security Payable							2 181	8 384
Prepayments								532	387	752
Total Additions Including From Business Combinations Property Plant Equipment							2 500		514
Trade Creditors Trade Payables							2 535	4 245	1 310	1 891
Trade Debtors Trade Receivables									1 057	43 065
Fixed Assets	125 634	115 800
Secured Debts	329 546	172 008
Tangible Fixed Assets Additions		889

Company staff

Mary B.

Role: Director

Appointed: 22 March 2006

Latest update: 22 April 2024

Mary B.

Role: Secretary

Appointed: 22 March 2006

Latest update: 22 April 2024

Henry B.

Role: Director

Appointed: 22 March 2006

Latest update: 22 April 2024

Chanel S.

Role: Director

Appointed: 01 April 2016

Resigned: 01 March 2019

Latest update: 22 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2006

Resigned: 22 March 2006

Address: London, WC1B 4ET

Latest update: 22 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 March 2006

Resigned: 22 March 2006

Address: London, WC1B 4ET

Latest update: 22 April 2024

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chanel S.

Notified on 1 March 2022

Nature of control:

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 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	16 December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 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 Lodge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Henry B.

Chanel S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Henry B.

Chanel S.

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Castle Lodge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Henry B.

Chanel S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Henry B.

Chanel S.

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016