Castle Properties Estate Agents Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Castle Properties Estate Agents Limited can be found at Southampton at Fleming Court Leigh Road. Anyone can look up the firm by the postal code - SO50 9PD. The enterprise has been operating on the UK market for sixteen years. This firm is registered under the number 06761847 and their current status is active. The firm's SIC and NACE codes are 68310, that means Real estate agencies. Castle Properties Estate Agents Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-11-01.

Antonio C. is the following firm's solitary managing director, who was selected to lead the company on 1st December 2008.

The companies that control this firm are: Ajcc Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Leigh Road, Eastleigh, SO50 9PD, Hampshire and was registered as a PSC under the registration number 14317110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	141 649	238 474	283 149	265 921

Balance Sheet
Cash Bank In Hand	76 224	68 745	32 198	85 585
Cash Bank On Hand				85 585	62 604	152 771	94 986	124 815	82 366	149 403	120 710
Current Assets	114 587	145 306	227 693	200 359	226 758	218 002	228 394	212 421	252 276	164 321	137 656
Debtors	38 363	76 561	195 495	114 774	164 154	65 231	133 408	87 606	169 910	14 918	16 946
Net Assets Liabilities				265 921	240 653	255 312	272 577	278 362	326 285	413 738	439 009
Net Assets Liabilities Including Pension Asset Liability	141 649	238 474	283 149	265 921
Other Debtors				108 395	155 184	53 447	127 764	78 815	163 087	11 590	13 477
Property Plant Equipment				33 647	27 774	44 231	36 295	28 173	18 133	13 603	62 299
Tangible Fixed Assets	41 138	49 324	43 048	33 647

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	141 449	238 274	282 949	265 721
Shareholder Funds	141 649	238 474	283 149	265 921

Other Financial Data
Amount Specific Advance Or Credit Directors			154 776	74 712	128 379	45 200	83 706	45 242	140 237
Amount Specific Advance Or Credit Made In Period Directors				102 038	128 667	160 751	211 145	113 850	94 995	86 773
Amount Specific Advance Or Credit Repaid In Period Directors				182 102	75 000	243 930	172 639	152 314		227 010
Accumulated Depreciation Impairment Property Plant Equipment				53 027	62 025	48 334	47 001	48 294	50 609	50 573	54 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 044		100 621	341 065
Average Number Employees During Period				5	6	6	6	5	5	4	4
Bank Borrowings				95 745	151 061	140 280	128 805	113 870	157 251	142 214	121 921
Bank Borrowings Overdrafts				90 565	142 781	132 000	120 585	104 270	140 518	122 054	103 481
Creditors				90 565	142 781	133 667	120 585	104 270	162 758	139 554	116 068
Creditors Due After One Year	79 732	58 678	98 817	90 565
Creditors Due Within One Year	109 881	72 591	65 340	55 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 660	13 360	8 117	4 805	4 428	75
Disposals Property Plant Equipment						28 995	18 495	9 875	8 185	7 300	905
Finance Lease Liabilities Present Value Total						1 667	1 667				87
Fixed Assets	223 132	231 318	225 042	215 641	209 768	226 225	219 333	211 211	301 792	638 327	687 023
Increase From Depreciation Charge For Year Property Plant Equipment					8 998	9 969	12 027	9 410	7 120	4 392	4 067
Investment Property				181 994	181 994	181 994	183 038	183 038	283 659	624 724	624 724
Investment Property Fair Value Model				181 994	181 994	181 994	183 038	183 038	283 659	624 724
Net Current Assets Liabilities	4 706	72 715	162 353	144 966	177 082	169 727	179 409	175 543	190 076	-83 034	-121 035
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				7 800	8 815	13 842	7 956	8 778	22 240	17 500	12 500
Other Taxation Social Security Payable				36 033	22 474	16 962	17 121	8 179	19 446	22 853
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				86 674	89 799	92 565	83 296	76 467	68 742	64 176	116 864
Provisions For Liabilities Balance Sheet Subtotal				4 121	3 416	6 973	5 580	4 122	2 825	2 001	10 911
Provisions For Liabilities Charges	6 457	6 881	5 429	4 121
Secured Debts	85 617	64 309	108 417	95 745
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		28 149	11 754	1 457
Tangible Fixed Assets Cost Or Valuation	67 649	81 963	85 217	86 674
Tangible Fixed Assets Depreciation	26 511	32 639	42 169	53 027
Tangible Fixed Assets Depreciation Charged In Period		12 829	14 033	10 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 701	4 503
Tangible Fixed Assets Disposals		13 835	8 500
Total Additions Including From Business Combinations Property Plant Equipment					3 125	31 761	9 226	3 046	460	2 734	53 593
Total Assets Less Current Liabilities	227 838	304 033	387 395	360 607	386 850	395 952	398 742	386 754	491 868	555 293	565 988
Total Borrowings					151 061	145 947	130 472	113 870		142 214	122 357
Trade Creditors Trade Payables				6 380	10 107	5 191	14 021	10 321	11 358	9 183	65 250
Trade Debtors Trade Receivables				6 379	8 970	11 784	5 644	8 791	6 823	3 328	3 469
Advances Credits Directors	41 539	29 678	154 776	74 712
Advances Credits Made In Period Directors	110 501	114 514	302 420
Advances Credits Repaid In Period Directors	72 728	43 297	177 322

Company staff

Antonio C.

Role: Director

Appointed: 01 December 2008

Latest update: 15 January 2024

People with significant control

Ajcc Properties Ltd

Address: Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 14317110

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonio C.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Castle Properties Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

People with significant control

Ajcc Properties Ltd

Antonio C.

Accounts Documents

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