Castle School Limited in Brighton, BN1 3FE

Description

Data updated on: 01-11-2023

Castle School Limited with reg. no. 06405679 has been competing in the field for 17 years. This Private Limited Company is located at 12 Dyke Road, in Brighton and its zip code is BN1 3FE. The enterprise's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. Castle School Ltd released its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2022-10-31.

With two job advertisements since 2014-06-10, the firm has been relatively active on the job market. On 2014-06-10, it was seeking new employees for a full time Lsa post in Kilgetty, and on 2014-06-10, for the vacant post of a full time Teacher of History and RE in Kilgetty.

Devrim G. and Andrew C. are registered as the enterprise's directors and have been doing everything they can to help the company since 2009.

Devrim G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	4 022	5 011

Balance Sheet
Cash Bank On Hand						79 150	168 835	139 000	80 610	107 683	123 035	143 830
Net Assets Liabilities						1 009	22 838	19 099	18 495	448	1 742	4 763
Property Plant Equipment						17 427	10 331	9 346	12 747	10 852	9 430	8 015
Cash Bank In Hand	17 961	23 557	46 066	65 898	109 284	79 150
Intangible Fixed Assets	57 744	48 120	38 496	28 872	19 248	9 624
Net Assets Liabilities Including Pension Asset Liability	4 022	5 011	905	3 616	328	1 009
Current Assets	56 064	23 557
Debtors	38 103
Tangible Fixed Assets	54 780	46 447	36 825	32 846	24 821	17 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 922	4 911	805	3 516	228	909
Shareholder Funds	4 022	5 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						86 616	96 240	96 240
Accumulated Depreciation Impairment Property Plant Equipment						85 305	93 980	97 096	101 345	104 962	108 106	110 777
Additions Other Than Through Business Combinations Property Plant Equipment							1 579	2 131	7 650	1 722	1 722	1 256
Average Number Employees During Period						22	22	22	30	20	9	16
Bank Borrowings										45 000	85 000	65 000
Bank Overdrafts										5 000	15 000	20 000
Creditors						103 241	154 353	127 682	72 613	71 167	45 233	81 783
Fixed Assets	112 524	94 567	75 321	61 718	44 069	27 051	10 331
Increase From Amortisation Charge For Year Intangible Assets							9 624
Increase From Depreciation Charge For Year Property Plant Equipment							8 675	3 116	4 249	3 617	3 144	2 671
Intangible Assets						9 624
Intangible Assets Gross Cost						96 240	96 240	96 240
Net Current Assets Liabilities	-108 502	-89 556	-72 755	-55 163	-41 317	-24 091	14 482	11 318	7 997	36 516	77 802	62 047
Other Creditors						3 289	5 282	3 690	2 545	2 570	250	-95
Property Plant Equipment Gross Cost						102 732	104 311	106 442	114 092	115 814	117 536	118 792
Provisions For Liabilities Balance Sheet Subtotal						1 951	1 975	1 565	2 249	1 920	490	299
Taxation Social Security Payable						13 129	18 084	16 182	12 037	19 473	18 593	17 920
Total Assets Less Current Liabilities	4 022	5 011	2 566	6 555	2 752	2 960	24 813	20 664	20 744	47 368	87 232	70 062
Capital Employed		5 011	905	3 616	328	1 009
Creditors Due Within One Year	164 566	113 113	118 821	121 061	150 601	103 241
Intangible Fixed Assets Aggregate Amortisation Impairment	38 496	48 120	57 744	67 368	76 992	86 616
Intangible Fixed Assets Amortisation Charged In Period		9 624	9 624	9 624	9 624	9 624
Intangible Fixed Assets Cost Or Valuation	96 240	96 240	96 240	96 240	96 240	96 240
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 661	2 939	2 424	1 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		480	910	6 971	1 994	1 904
Tangible Fixed Assets Cost Or Valuation	90 473	90 953	91 863	98 834	100 828	102 732
Tangible Fixed Assets Depreciation	35 693	44 506	55 038	65 988	76 007	85 305
Tangible Fixed Assets Depreciation Charged In Period		8 813	10 532	10 950	10 019	9 298

Company staff

Devrim G.

Role: Director

Appointed: 01 November 2009

Latest update: 22 February 2024

Andrew C.

Role: Director

Appointed: 22 October 2007

Latest update: 22 February 2024

People with significant control

Devrim G.

Notified on 31 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Lsa in Kilgetty, posted on Tuesday 10th June 2014
Region / City	Wales, Kilgetty
Industry	Teaching
Job type	full time
Education level	an undergraduate degree


Teacher of History and RE in Kilgetty, posted on Tuesday 10th June 2014
Region / City	Wales, Kilgetty
Industry	Education
Job type	part time (less than 30 hours)
Education level	a professional qualification or accreditation

Lsa in Kilgetty, posted on Tuesday 10th June 2014

Region / City

Wales, Kilgetty

Industry

Teaching

Job type

full time

Education level

an undergraduate degree

Teacher of History and RE in Kilgetty, posted on Tuesday 10th June 2014

Region / City

Wales, Kilgetty

Industry

Education

Job type

part time (less than 30 hours)

Education level

a professional qualification or accreditation

Castle School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devrim G.

Andrew C.

Devrim G.

People with significant control

Devrim G.

Accounts Documents

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Company filings

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