Castle Property Services (UK) Limited, ST5 2JF

Description

Data updated on: 01-11-2023

Located at 38 Emery Avenue, Newcastle-under-Lyme ST5 2JF Castle Property Services (UK) Limited is a Private Limited Company with 06437616 registration number. This company was founded 17 years ago. This enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-26.

Simon C. is this specific company's single managing director, that was appointed in 2007.

Simon C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 762	97 342	120 136	115 256	123 366	157 977

Balance Sheet
Cash Bank In Hand	61 566	69 234	79 327	86 072	123 773	17 142
Cash Bank On Hand						17 142	50 336	55 276	95 113	24 128	86 238	96 290
Current Assets	115 364	115 132	139 553	118 965	146 710	64 720	219 528	190 905	214 050	134 575	252 099	293 687
Debtors	53 798	45 898	60 226	32 893	22 937	47 578	169 192	135 629	118 937	110 447	165 861	197 397
Other Debtors	16 843	17 816					134 635	84 535	84 548	85 140	85 233	85 233
Property Plant Equipment						130 889	8 745	11 380	9 979	13 548	17 878	15 612
Tangible Fixed Assets	4 573	14 577	11 910	22 813	3 285	130 889
Trade Debtors	36 955	28 082			22 937	47 578
Net Assets Liabilities Including Pension Asset Liability	94 762	97 342	120 136	115 256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	94 761	97 341	120 135	115 255	123 365	157 976
Shareholder Funds	94 762	97 342	120 136	115 256	123 366	157 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 011	9 333	13 098	16 192	16 203	20 573	25 405
Average Number Employees During Period							9	8	9	9	11	10
Creditors						37 632	51 204	73 018	71 589	52 577	100 065	109 134
Creditors Due Within One Year	24 876	32 068	31 327	26 522	26 629	37 632
Disposals Property Plant Equipment							117 822			6 850	5 300
Increase From Depreciation Charge For Year Property Plant Equipment							4 322	3 765	3 094	4 204	5 695	4 832
Net Current Assets Liabilities	90 488	83 064	108 226	92 443	120 081	27 088	168 324	117 887	142 461	81 998	152 034	184 553
Number Shares Allotted	1	1		1	1	2
Other Creditors						3 618	4 541	2 713	4 199	5 012	7 468	4 627
Other Creditors Due Within One Year	2 000	1 030			2 502	3 618
Other Taxation Social Security Payable						26 132	40 473	57 273	64 032	36 978	81 620	83 454
Par Value Share	1	1		1	1	1
Profit Loss For Period						59 611
Property Plant Equipment Gross Cost						135 900	18 078	24 478	26 171	29 751	38 451	41 017
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 157		24 640		134 875
Tangible Fixed Assets Cost Or Valuation	10 094	21 107	20 812	34 457	9 817	135 900
Tangible Fixed Assets Depreciation	5 521	6 530	8 902	11 644	6 532	5 011
Tangible Fixed Assets Depreciation Charged In Period		4 838		7 553	1 048	4 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 829		4 811	6 160	5 839
Tangible Fixed Assets Disposals		7 144		10 995	24 640	8 792
Taxation Social Security Due Within One Year	19 370	25 111			19 346	26 132
Total Additions Including From Business Combinations Property Plant Equipment								6 400	1 693	10 430	14 000	2 566
Total Assets Less Current Liabilities	95 061	97 641	120 136	115 256	123 366	157 977	177 069	129 267	152 440	95 546	169 912	200 165
Total Dividend Payment						25 000
Trade Creditors Trade Payables						7 882	6 190	13 032	3 358	10 587	10 977	21 053
Trade Creditors Within One Year	3 506	5 927			4 781	7 882
Trade Debtors Trade Receivables						47 578	34 557	51 094	34 389	25 307	80 628	112 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 193	1 325
Fixed Assets	4 573	14 577	11 910	22 813
Provisions For Liabilities Charges		299
Amount Specific Advance Or Credit Directors			12 110

Company staff

Simon C.

Role: Director

Appointed: 26 November 2007

Latest update: 7 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2007

Resigned: 27 November 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 2007

Resigned: 27 November 2007

Address: Bristol, BS8 2XN

Latest update: 7 April 2024

David C.

Role: Secretary

Appointed: 26 November 2007

Resigned: 25 November 2020

Latest update: 7 April 2024

People with significant control

Simon C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castle Property Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Hcs Secretarial Limited

Hanover Directors Limited

David C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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