Castle Square Developments Limited in Lincoln, LN1 2SF

Description

Data updated on: 01-11-2023

The enterprise operates as Castle Square Developments Limited. It was started 36 years ago and was registered under 02326373 as the reg. no. The registered office of this company is located in Lincoln. You may visit it at Scampton House, Scampton. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Castle Square Developments Ltd released its latest accounts for the period up to 2022/02/28. The firm's latest confirmation statement was released on 2023/06/20.

At the moment, the directors enumerated by this specific limited company are as follow: Matthew K. assigned this position in 2012, Sarah L. assigned this position in 2012, Judith L. assigned this position on 2011-05-23 and 2 others listed below.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 242 038	4 714 356	14 131 379	1 067 615	3 097 373
Current Assets	11 701 816	7 546 065	18 313 268	4 563 877	6 422 789
Debtors	2 645 844	2 224 933	3 555 515	2 867 065	2 682 102
Net Assets Liabilities	25 554 646	22 127 415	21 537 964	22 378 500	22 658 014
Other Debtors	2 593 472	2 067 857	3 427 374	2 727 074	2 501 413
Property Plant Equipment	28 930	15 735	51 928	40 748	30 432
Total Inventories	5 813 934	606 776	626 374	629 197	643 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 128	78 414	66 016	80 382	95 123
Amounts Owed To Group Undertakings		1	1	1	1
Average Number Employees During Period		8	9	9	9
Bank Borrowings		3 325 850	3 096 050	2 771 848	2 542 048
Bank Borrowings Overdrafts	282 250	3 096 050	2 866 250	2 542 048	2 312 248
Bank Overdrafts				144 182
Convertible Preference Shares Liability	282 250	554 369
Corporation Tax Payable	207 916	623 935	85 694	71 060	101 438
Creditors	282 250	3 650 419	3 420 619	3 096 417	2 866 617
Disposals Investment Property Fair Value Model			11 849 747		1 173 265
Finished Goods Goods For Resale	245 590	245 592	245 592	245 592	245 592
Fixed Assets	26 802 653	25 533 309	13 725 281	26 757 053	25 650 645
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-10 474 822		900 000	-291 297
Increase From Depreciation Charge For Year Property Plant Equipment		12 376	12 885	14 366	14 741
Investment Property	26 759 673	25 503 523	13 659 302	22 982 053	21 517 491
Investment Property Fair Value Model	26 759 673	25 503 523	13 659 302	22 982 053	21 517 491
Investments			14 051	3 734 252	4 102 722
Investments Fixed Assets	14 050	14 051	14 051	3 734 252	4 102 722
Investments In Group Undertakings Participating Interests			51	51	51
Loans From Directors	816 036	2 065 336
Net Current Assets Liabilities	-25 577	244 525	11 233 302	-965 539	105 305
Other Creditors	282 250	554 369	554 369	554 369	554 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 090	25 283
Other Disposals Property Plant Equipment		3 488	29 600
Other Investments Other Than Loans			14 000	3 734 201	4 102 671
Other Taxation Social Security Payable	22 233	33 844	111 234	45 451	15 169
Property Plant Equipment Gross Cost	97 058	94 149	117 944	121 130	125 555
Provisions For Liabilities Balance Sheet Subtotal	940 180			316 597	231 319
Taxation Including Deferred Taxation Balance Sheet Subtotal	940 180			316 597	231 319
Total Additions Including From Business Combinations Property Plant Equipment		579	53 395	3 186	4 425
Total Assets Less Current Liabilities	26 777 076	25 777 834	24 958 583	25 791 514	25 755 950
Total Borrowings		3 880 219	3 650 419	3 470 399	3 096 417
Trade Creditors Trade Payables	2 483 984	280 837	265 603	27 116	19 788
Trade Debtors Trade Receivables	52 372	157 076	128 141	139 991	180 689
Work In Progress	5 568 344	361 184	380 782	383 605	397 722