Castle Phillips (holdings) Limited in Woking, GU22 8LE

Description

Data updated on: 01-11-2023

Castle Phillips (holdings) started its business in 1968 as a Private Limited Company with reg. no. 00933293. This particular firm has been active for fifty six years and the present status is active. This firm's office is situated in Woking at Twin Firs 178a Old Woking Rd. You could also locate this business using its post code, GU22 8LE. This enterprise's SIC and NACE codes are 64205 - Activities of financial services holding companies. 31st October 2022 is the last time the accounts were filed.

That company owes its well established position on the market and constant development to exactly four directors, namely Maria L., Anthony P., Alan P. and Paul S., who have been presiding over the company since 2024. To find professional help with legal documentation, the company has been utilizing the skills of Julie S. as a secretary since 2021.

Executives who have control over this firm are as follows: Alan P. owns over 3/4 of company shares. Alexander P. owns over 3/4 of company shares. Paul S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	325 742	321 101	290 012

Balance Sheet
Cash Bank On Hand			352 821	448 587	243 983	252 571	364 546	359 912	376 480
Current Assets	356 780	504 365	567 584	649 297	445 424	445 011	467 174	458 912	381 480
Debtors	62 214	46 637	16 763	2 710	3 441	93 440	3 628		5 000
Net Assets Liabilities			290 013	231 448	159 674	99 826	166 833	250 324	218 014
Property Plant Equipment			655 572	959 807	1 115 296	1 102 285	1 525 651	1 833 907	1 832 397
Cash Bank In Hand	96 566	259 728	352 821
Net Assets Liabilities Including Pension Asset Liability	325 742	321 101	290 012
Tangible Fixed Assets	380 845	662 218	655 572

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	265 742	261 101	230 012
Shareholder Funds	325 742	321 101	290 012

Other Financial Data
Accrued Liabilities								1 585	1 816
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 628	-1 510	-1 510		-3 020	-1 585
Accumulated Depreciation Impairment Property Plant Equipment			84 329	94 094	107 983	120 994	111 597	113 313	114 823
Additions Other Than Through Business Combinations Property Plant Equipment				314 000	268 378			309 972
Administrative Expenses			120 487	148 958	153 397		96 592	58 585	241 144
Average Number Employees During Period					1	1	1	2	2
Comprehensive Income Expense			-31 089	-58 565	-71 774		5 939	83 491
Cost Sales								23 678	49 532
Creditors			832 514	1 257 146	45 110	60 969	7 806	1 936 551	1 919 943
Current Asset Investments	198 000	198 000	198 000	198 000	198 000	198 000	99 000	99 000
Depreciation Expense Property Plant Equipment			6 646	9 765	13 889		1 713	1 716	1 510
Financial Assets				-99 000	-99 000
Financial Liabilities								1 936 551	1 919 943
Fixed Assets	281 845	563 218	556 572	860 807	1 115 296	1 212 395	1 525 651
Gross Profit Loss			89 398	88 889	80 024		100 275	142 076	208 834
Increase From Depreciation Charge For Year Property Plant Equipment				9 765	13 889	13 011	1 713	1 716	1 510
Investments In Group Undertakings			198 000	198 000	198 000		99 000	99 000
Net Current Assets Liabilities	353 669	496 451	565 956	629 297	400 314	461 820	462 388	354 553	305 560
Other Creditors								104 359	74 104
Other Interest Receivable Similar Income Finance Income				1 504	1 599		2 256
Profit Loss			-31 089	-58 565	-71 774		5 939	83 491	-32 310
Profit Loss On Ordinary Activities Before Tax			-31 089	-58 565	-71 774		5 939	83 491	-32 310
Property Plant Equipment Gross Cost			739 901	1 053 901	1 322 279	1 223 279	1 637 248	1 947 220	1 947 220
Total Additions Including From Business Combinations Property Plant Equipment							314 969
Total Assets Less Current Liabilities	635 514	1 059 669	1 122 528	1 490 104	1 515 610	1 564 105	1 988 039	2 186 875	2 137 957
Trade Debtors Trade Receivables									5 000
Turnover Revenue								165 754	258 366
Director Remuneration								45 016	169 329
Creditors Due After One Year	309 772	738 568	832 516
Creditors Due Within One Year	3 111	7 914	1 628
Investments Fixed Assets	-99 000	-99 000	-99 000

Resigned: 27 February 1996

Latest update: 24 April 2024

Patricia P.

Role: Director

Appointed: 22 February 1992

Resigned: 06 June 2014

Latest update: 24 April 2024

People with significant control

Alan P.

Notified on 15 July 2021

Nature of control:

over 3/4 of shares

Alexander P.

Notified on 15 July 2021

Nature of control:

over 3/4 of shares

Paul S.

Notified on 15 July 2021

Nature of control:

over 3/4 of shares

Ivan P.

Notified on 6 April 2016

Ceased on 15 July 2021

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Castle Phillips (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Anthony P.

Julie S.

Alan P.

Paul S.

Ivan P.

Brian P.

Patricia P.

People with significant control

Alan P.

Alexander P.

Paul S.

Ivan P.

Accounts Documents

Company filings

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