Castle Securities Uk Limited in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

Started with Reg No. 04933500 twenty one years ago, Castle Securities Uk Limited is a Private Limited Company. The company's latest office address is 3 The Works, 55 Millbrook Road East Southampton. This company's principal business activity number is 68100, that means Buying and selling of own real estate. The company's most recent annual accounts describe the period up to Wed, 5th Apr 2023 and the latest confirmation statement was filed on Mon, 10th Apr 2023.

Current directors registered by this particular firm are: Shaun T. appointed on 2009-02-10, Neil M. appointed in 2009, Mark M. appointed on 2003-10-15 and Mark P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 632	486 529	257 622	226 869	150 887

Balance Sheet
Cash Bank In Hand	12 013	24 340	13 115	28 206	53 530
Cash Bank On Hand					53 530	22 792	36 203	1 485	6 694	18 492	3 660	22 575
Current Assets	16 573	28 875	14 256	28 585	54 366	22 792	37 153	1 516	6 725	23 723	3 660	23 067
Debtors	4 560	4 535	1 141	379	836		950	31	31	5 231		492
Net Assets Liabilities					150 887	124 652	139 734	157 256	168 897	239 427	350 807	222 397
Net Assets Liabilities Including Pension Asset Liability	539 632	486 529	257 622	226 869	150 887
Other Debtors					836		950	31	31	5 231		492
Property Plant Equipment					433
Tangible Fixed Assets	1 802	1 304	555	199	433

Capital & Reserves
Called Up Share Capital	4	4	4	4	80
Profit Loss Account Reserve	35 981	112 804	97 310	51 695	11 530
Shareholder Funds	539 632	486 529	257 622	226 869	150 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					681
Bank Borrowings					630 869	630 874	630 874	630 874	630 874	630 855	630 864	348 828
Bank Borrowings Overdrafts					630 869	630 874	630 874	630 874	630 874	630 855	348 697	348 828
Creditors					630 869	630 874	630 874	630 874	630 874	630 855	348 697	348 828
Creditors Due After One Year	1 575 991	1 236 324	788 703	660 302	630 869
Creditors Due Within One Year	242 752	147 326	28 486	27 613	12 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment						681
Disposals Property Plant Equipment						1 114
Fixed Assets	2 341 802	1 841 304	1 060 555	886 199	739 433	739 000
Investment Property					739 000	739 000	739 000	805 000	805 000	865 000	1 030 000	590 000
Net Current Assets Liabilities	-226 179	-118 451	-14 230	972	42 323	16 526	31 608	-16 870	-5 229	12 230	-297 400	-1 988
Number Shares Allotted		4	4	4	80
Other Creditors					2 661	2 673	1 962	18 386	11 954	7 448	17 927	2 220
Other Taxation Social Security Payable					9 382	3 593	3 583			4 045	966	22 835
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 114
Revaluation Reserve	503 647	373 721	160 308	175 170	139 277
Secured Debts	1 575 991	1 236 324	788 703	660 302	630 869
Share Capital Allotted Called Up Paid	4	4	4	4	80
Tangible Fixed Assets Additions		401	200		513
Tangible Fixed Assets Cost Or Valuation	25 488	25 889	26 089	26 089	1 114
Tangible Fixed Assets Depreciation	23 686	24 585	25 534	25 890	681
Tangible Fixed Assets Depreciation Charged In Period		899	949	356	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 488
Tangible Fixed Assets Disposals		500 000	750 000	220 000	25 488
Tangible Fixed Assets Increase Decrease From Revaluations		-5 450	-30 000	46 000
Total Assets Less Current Liabilities	2 115 623	1 722 853	1 046 325	887 171	781 756	755 526	770 608	788 130	799 771	877 230	732 600	588 012
Provisions For Liabilities Balance Sheet Subtotal										6 948	33 096	16 787