Castle Properties (mcr) Ltd in Ashton-under-lyne, OL6 9AS

Description

Data updated on: 01-11-2023

04491119 is a registration number for Castle Properties (mcr) Ltd. The company was registered as a Private Limited Company on 2002/07/22. The company has been present in this business for the last 22 years. The company could be found at 1 Abbeydale Close Abbeydale Close in Ashton-under-lyne. The head office's post code assigned to this address is OL6 9AS. The company known today as Castle Properties (mcr) Ltd was known under the name Corringhall up till 2002/08/06 when the business name was replaced. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time when the company accounts were reported.

In order to satisfy its clients, the following company is consistently controlled by a group of two directors who are Ramilaben M. and Narendra M.. Their outstanding services have been of pivotal importance to this specific company since 2007. In order to support the directors in their duties, this company has been using the skills of Darmesh M. as a secretary since August 2002.

Previous company's names
Castle Properties (mcr) Ltd 2002-08-06
Corringhall Ltd 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 565	74 167	83 806	126 868	164 656	182 215	227 148

Balance Sheet
Current Assets	1 309			1 447	9 757	7 409	20 200	4 673	80 142	27 293	88 074	80 734
Net Assets Liabilities							227 148	289 002	460 657	569 157	695 806	809 632
Cash Bank In Hand	1 309			1 447	9 757	7 409
Net Assets Liabilities Including Pension Asset Liability	65 565	74 167	83 806	126 868	164 656	182 215	227 148
Tangible Fixed Assets	1 369 694	1 472 617	1 546 672	1 625 114	1 755 895	1 913 041

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	65 515	74 117	83 756	126 818	164 606	182 165
Shareholder Funds	65 565	74 167	83 806	126 868	164 656	182 215	227 148

Other Financial Data
Creditors							1 154 995	1 156 962	1 206 681	1 141 303	1 035 672	971 175
Fixed Assets	1 369 694	1 472 617	1 546 672	1 625 114	1 755 895	1 913 041	1 954 993	1 933 259	2 008 107	2 030 918	1 962 503	1 944 271
Net Current Assets Liabilities	-589 538	-660 589	-738 733	-852 798	-956 444	-1 073 841	-1 134 795	1 152 289	1 126 539	1 114 010	1 053 387	890 441
Total Assets Less Current Liabilities	780 156	812 028	807 939	772 316	799 451	839 200	820 198	780 970	881 568	916 908	909 116	1 053 830
Administrative Expenses	43 031	63 468	85 158	67 203
Bank Borrowings						656 985
Bank Borrowings Overdrafts	89 788	104 531	113 906	100 640	103 754
Corporation Tax Due Within One Year						24 861
Cost Sales				67 203	102 559
Creditors Due After One Year	714 591	737 861	724 133	645 448	634 795	656 985	593 050
Creditors Due Within One Year	590 847	660 589	738 733	854 245	966 201	1 081 250	1 154 995
Final Payment						25 000
Gross Profit Loss	86 252	104 732	127 731	147 656	77 776
Interest Payable Similar Charges	25 148	26 696	28 393	26 625	25 175
Number Shares Allotted	50	50	50	50	50	50
Operating Profit Loss	43 221	41 264	42 573	80 453	81 079
Other Creditors Due Within One Year	491 301	549 207	618 188	730 334	833 030	26 305
Other Operating Income					3 303
Par Value Share	1	1	1	1	1
Profit Loss For Period	14 239	8 602	9 639	43 062	37 788
Profit Loss On Ordinary Activities Before Tax	18 073	14 568	14 180	53 828	55 904
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		117 798	91 028	95 224	192 919	174 455
Tangible Fixed Assets Cost Or Valuation	1 369 694	1 487 492	1 578 520	1 673 744	1 823 089	2 001 597
Tangible Fixed Assets Depreciation		14 875	31 848	48 630	67 194	88 556
Tangible Fixed Assets Depreciation Charged In Period		14 875	16 973	16 782	18 564	19 884
Tangible Fixed Assets Disposals					43 574
Taxation Social Security Due Within One Year	8 256	5 945	4 533	10 766	18 112	1 220
Tax On Profit Or Loss On Ordinary Activities	3 834	5 966	4 541	10 766
Total Recognised Gain Loss For Period				43 062	37 788
Trade Creditors Within One Year	1 502	906	2 106	12 505	11 305	10 000
Turnover Gross Operating Revenue	86 252	104 732	127 731	147 656	180 335
Value Shares Allotted						1

Company staff

Ramilaben M.

Role: Director

Appointed: 01 November 2007

Latest update: 22 February 2024

Darmesh M.

Role: Secretary

Appointed: 01 August 2002

Latest update: 22 February 2024

Narendra M.

Role: Director

Appointed: 01 August 2002

Latest update: 22 February 2024

People with significant control

Narendra M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Narendra M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 March 2013
Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 January 2014
Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 April 2015
Annual Accounts 24/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24/04/2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 22 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016

Castle Properties (mcr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramilaben M.

Darmesh M.

Narendra M.

Form 10 Secretaries Fd Ltd

People with significant control

Narendra M.

Accounts Documents

Company filings

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