Castle & Pryor Limited in Farnborough, GU14 7QU

Description

Data updated on: 01-11-2023

This enterprise operates as Castle & Pryor Limited. This firm was originally established 33 years ago and was registered with 02620410 as its reg. no. The registered office of the company is registered in Farnborough. You may visit it at Elles House, 4b Invincible Road Ind Est. This business's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-12.

As for the company, most of director's tasks have been executed by William R. and Mark C.. As for these two individuals, Mark C. has administered company for the longest period of time, having been one of the many members of company's Management Board since June 1991.

Mark C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 127 782	1 283 377

Balance Sheet
Cash Bank On Hand			227 287	51 890	38 941	222 446	313 199	608 913	141 860
Current Assets	761 454	1 189 580	749 830	545 078	910 760	578 108	788 974	1 028 540	695 548
Debtors	428 361	465 234	431 433	414 675	788 306	277 149	425 995	374 906	473 837
Net Assets Liabilities			1 359 243	1 284 835	1 548 319	1 484 604	1 742 852	911 747	545 041
Other Debtors			155 911	229 093	378 750	109 598	51 950	179 525	177 963
Property Plant Equipment			1 366 856	1 341 927	1 553 631	1 511 363	1 357 498	341 147
Total Inventories			91 110	78 513	83 513	78 513	49 780	44 721	79 851
Cash Bank In Hand	240 204	569 582
Stocks Inventory	92 889	154 764
Tangible Fixed Assets	1 265 456	1 268 184

Capital & Reserves
Called Up Share Capital	55 000	55 000
Profit Loss Account Reserve	1 072 782	1 228 377
Shareholder Funds	1 127 782	1 283 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			194 756	255 592	278 408	355 679	307 043	229 639	166 010
Average Number Employees During Period					28	27	24	24	19
Bank Borrowings Overdrafts			96 356	99 923	3 876
Comprehensive Income Expense			226 866
Corporation Tax Payable			54 616	1 349	66 100	9 386	88 398
Creditors			132 563	38 673	681 409	370 083	65 786	125 308	163 537
Dividends Paid			151 000	77 000	11 000	111 000	132 000
Increase From Depreciation Charge For Year Property Plant Equipment				60 836	71 813	117 903	90 032	81 313	44 216
Net Current Assets Liabilities	291 288	360 360	148 487	4 117	229 351	208 025	503 094	762 525	366 950
Nominal Value Allotted Share Capital			5 000	5 000	5 000
Number Shares Allotted		5 000			50 000	50 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	50 000	55 000
Other Creditors			36 207	38 673	212 127	179 242	24 340	35 948	71 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 997	40 632	138 668
Other Disposals Property Plant Equipment					61 321	57 980	239 296
Other Taxation Social Security Payable			67 260	89 147	91 835	140 752	122 903	101 457	26 733
Par Value Share		1		1	1	1	1
Profit Loss			226 866	2 592	274 484	47 285	390 248
Property Plant Equipment Gross Cost			1 561 612	1 597 519	1 832 039	1 867 042	1 664 541	570 786	289 708
Provisions For Liabilities Balance Sheet Subtotal			23 537	22 536	22 536	55 542	51 954	66 617	96 525
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 537	22 536	22 536	55 542
Total Additions Including From Business Combinations Property Plant Equipment				35 907	295 841	92 983	36 795	187 053	93 310
Total Assets Less Current Liabilities	1 556 744	1 628 544	1 515 343	1 346 044	1 782 982	1 719 388	1 860 592	1 103 672	805 103
Trade Creditors Trade Payables			123 674	106 162	170 472	22 982	74 573	33 337	162 673
Trade Debtors Trade Receivables			275 522	185 582	409 556	167 551	298 121	194 531	288 973
Amounts Recoverable On Contracts							75 924	850	6 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment								158 717	22 377
Disposals Property Plant Equipment								1 280 808	24 682
Finance Lease Liabilities Present Value Total							41 446	89 360	163 537
Advances Credits Directors		60 000
Advances Credits Made In Period Directors		60 000
Advances Credits Repaid In Period Directors		1 200
Creditors Due After One Year	409 704	324 386
Creditors Due Within One Year	470 166	829 220
Provisions For Liabilities Charges	19 258	20 781
Share Capital Allotted Called Up Paid	5 000	5 000