Castle Moat Developments Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Castle Moat Developments came into being in 1997 as a company enlisted under no 03371583, located at CH62 4UE Bromborough at Enterprise House The Courtyard. The firm has been in business for twenty seven years and its status at the time is active. Launched as P.w. Estates, the firm used the business name up till 1998, when it was changed to Castle Moat Developments Limited. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Castle Moat Developments Ltd filed its account information for the period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-03-08.

For the following limited company, many of director's obligations up till now have been done by James W. and Richard W.. Within the group of these two executives, Richard W. has supervised limited company the longest, having been a vital addition to directors' team since 2000.

Previous company's names
Castle Moat Developments Limited 1998-08-11
P.w. Estates Limited 1997-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-673 504	-699 012	-155 993	-173 360	-143 321

Balance Sheet
Cash Bank In Hand	8 097	24 443	114 564	9 754	889
Cash Bank On Hand					889	3 908	7 963	6 225	9 507	5 129	3 667	38 527	7 478
Current Assets	2 509 942	2 460 521	1 866 334	1 588 614	1 419 376	1 003 568	1 008 110	1 004 715	993 557	1 002 128	994 283	1 013 985	918 436
Debtors	165 417	166 283	167 639	165 093	167 493	167 493	167 980	166 323	151 882	160 581	146 583	202 282	137 782
Net Assets Liabilities							109 811	128 383	128 463	130 989	124 340	131 884	111 413
Net Assets Liabilities Including Pension Asset Liability	-673 504	-699 012	-155 993	-173 360
Other Debtors					165 043	165 043	165 530	163 873	151 882	160 581	146 583	202 282	137 782
Property Plant Equipment					2 546	3 018	2 264	1 698	1 275	956	717	537
Stocks Inventory	2 336 428	2 269 795	1 584 131	1 413 767	1 250 994
Tangible Fixed Assets	3 216	3 459	2 593	3 018	2 546
Total Inventories					1 250 994	832 167	832 167	832 167	832 167	836 417	844 032	773 175	773 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-673 604	-699 112	-156 093	-173 460	-143 421
Shareholder Funds	-673 504	-699 012	-155 993	-173 360	-143 321

Other Financial Data
Instalment Debts Falling Due After5 Years	36 953	28 892
Secured Debts	2 572 922	2 456 551	1 319 144	1 157 120	1 015 813
Amount Specific Advance Or Credit Directors				178 433	151 216	55 515	195 573	195 573	104 583	106 635	100 986	101 311	21 933
Amount Specific Advance Or Credit Made In Period Directors					51 000	103 951	13 866	22 500	91 595		5 650		80 000
Amount Specific Advance Or Credit Repaid In Period Directors					23 783	8 250	1 000		605	2 052	1 456	325	621
Accumulated Depreciation Impairment Property Plant Equipment					15 253	16 259	17 013	17 579	18 002	18 321	18 560	18 740	18 874
Average Number Employees During Period										2	2	2	2
Bank Borrowings					1 015 813	610 470	627 322	627 322	741 818	741 818	741 818	764 454	764 454
Bank Borrowings Overdrafts					1 015 813	610 470	627 322	627 322	741 818	741 818	741 818	764 454	764 454
Creditors					1 565 243	1 063 380	898 268	875 768	864 105	868 212	862 476	880 376	805 163
Creditors Due After One Year		1 864 602	726 955
Creditors Due Within One Year		1 298 390	1 297 965	1 764 992	1 565 243
Current Asset Investments									1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						1 006	754	566	423	319	239	180	134
Net Current Assets Liabilities	1 195 223	1 162 131	568 369	-176 378	-145 867	-59 812	107 547	1 002 453	991 293	998 245	986 099	1 011 723	916 173
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			200	200	200
Number Shares Issued Fully Paid						200	400	400	400	400	400	400	400
Number Shares Issued Specific Share Issue							200
Other Creditors					548 521	452 560	270 946	248 446	122 287	126 394	120 658	115 922	2 263
Other Taxation Social Security Payable					909	350	33
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						86 527	-2 965	18 572	80	2 526	-6 649	7 544	-20 471
Property Plant Equipment Gross Cost					17 799	19 277	19 277	19 277	19 277	19 277	19 277	19 277
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 398		1 429	376
Tangible Fixed Assets Cost Or Valuation	14 596	15 994	15 994	17 423	17 799
Tangible Fixed Assets Depreciation	11 380	12 535	13 401	14 405	15 253
Tangible Fixed Assets Depreciation Charged In Period			866	1 004	848
Total Additions Including From Business Combinations Property Plant Equipment						1 478
Total Assets Less Current Liabilities	1 198 439	1 165 590	570 962	-173 360	-143 321	-56 794	1 008 079	1 004 151	992 568	999 201	989 721	1 012 260	916 576
Trade Debtors Trade Receivables					2 450	2 450	2 450	2 450
Advances Credits Directors	18 438	270 087	275 303	178 433	151 216
Advances Credits Made In Period Directors				96 870
Advances Credits Repaid In Period Directors		251 649	5 216
Bank Overdrafts										1 619
Total Borrowings									741 818	743 437	741 818
Trade Creditors Trade Payables											3 016
Creditors Due After One Year Total Noncurrent Liabilities	1 871 943	1 864 602
Creditors Due Within One Year Total Current Liabilities	1 314 719	1 298 390
Fixed Assets	3 216	3 459
Tangible Fixed Assets Depreciation Charge For Period		1 155

Company staff

James W.

Role: Director

Appointed: 26 August 2015

Latest update: 13 March 2024

The companies with significant control over the firm are as follows: Morley Oak Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bromborough at The Courtyard, CH62 4UE, Wirral and was registered as a PSC under the reg no 11010160. Heath Estates Ltd owns 1/2 or less of company shares. This company can be reached in Surbiton at Victoria Road, KT6 4JX and was registered as a PSC under the reg no 06244445.

Morley Oak Limited

Address: Enterprise House The Courtyard, Bromborough, Wirral, CH62 4UE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11010160

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heath Estates Ltd

Address: 39 Victoria Road, Surbiton, KT6 4JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06244445

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Milbourne Estates Limited

Address: Enterprise House The Courtyard, Old Court House Road, Bromborough, Wirral, CH62 4UE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05065297

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013

Castle Moat Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Richard W.

Stuart P.

Peter W.

Michael A.

Richard W.

Peter W.

Christine A.

People with significant control

Morley Oak Limited

Heath Estates Ltd

Milbourne Estates Limited

Accounts Documents

Company filings

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