Castle Maintenance Limited in Sunbury-on-thames, TW16 5LX

Description

Data updated on: 01-11-2023

Castle Maintenance Limited with reg. no. 04090541 has been on the market for 24 years. This particular Private Limited Company can be found at 4 Claremont Avenue, in Sunbury-on-thames and company's area code is TW16 5LX. This business's SIC code is 43210 and has the NACE code: Electrical installation. Castle Maintenance Ltd filed its latest accounts for the financial year up to 2023/02/28. Its latest confirmation statement was submitted on 2023/08/04.

When it comes to the limited company, just about all of director's tasks have so far been performed by Paul L. who was appointed in 2021 in June. This limited company had been governed by Cyril R. till June 2021.

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-05-31	2022-05-31	2023-02-28
Currency
Net Worth	207 139	349 555	308 400	289 894	257 987	178 493

Balance Sheet
Cash Bank On Hand												1	100	100
Current Assets	282 753	460 535	313 561	290 904	321 234	202 636	146 847	146 847	134 710	115 083	5 681	1	100	100
Net Assets Liabilities						178 493	137 970	137 970	97 023	50 654	5 681	1	100	100
Cash Bank In Hand	282 753	450 540	303 200	286 001	261 234
Debtors		9 995	10 361	4 903
Net Assets Liabilities Including Pension Asset Liability	207 139	349 555	308 400	289 894	257 987	178 493
Stocks Inventory					60 000
Tangible Fixed Assets	45 846	24 690	13 041	38 397	28 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	207 039	349 455	308 300	289 794	257 887
Shareholder Funds	207 139	349 555	308 400	289 894	257 987	178 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000		750	500
Average Number Employees During Period												1	1	1
Creditors						38 276	7 923	8 923	36 937	64 429
Fixed Assets	45 846	24 690	13 041	38 397	28 220	14 133	46	46
Net Current Assets Liabilities	175 325	325 672	295 359	251 497	229 767	164 360	138 924	137 924	97 773	51 154	5 681	1	100	100
Total Assets Less Current Liabilities	221 171	350 362	308 400	289 894	257 987	178 493	138 970	137 970	97 773	51 154	5 681	1	100	100
Creditors Due After One Year	14 032	807
Creditors Due Within One Year	107 428	134 863	18 202	39 407	91 467	38 276
Tangible Fixed Assets Additions				48 250
Tangible Fixed Assets Cost Or Valuation	86 687	86 687	87 595	75 623	75 623
Tangible Fixed Assets Depreciation	40 841	61 997	74 554	37 226	47 403
Tangible Fixed Assets Depreciation Charged In Period		21 156		16 516	10 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				53 844
Tangible Fixed Assets Disposals				60 222