Castle Surveyors Limited in Christchurch, BH23 5RW

Description

Data updated on: 01-11-2023

Castle Surveyors Limited is a Private Limited Company, located in 2 Southwood Close, Walkford, Christchurch. The company's located in BH23 5RW. The firm has been registered on 2004-05-04. The Companies House Reg No. is 05117824. The firm's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Castle Surveyors Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. The latest annual confirmation statement was filed on Thursday 4th May 2023.

According to the latest data, this company is administered by just one managing director: Wayne N., who was chosen to lead the company 20 years ago.

Executives with significant control over the firm are: Wayne N. owns 1/2 or less of company shares. Sarah N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-699	514	11 414	214	12 624	20 953

Balance Sheet
Cash Bank On Hand						47 936	66 013	76 817	97 306	76 653	63 704
Current Assets	308	19 979	19 896	30 686	49 177	47 936	66 475	76 817	97 306	77 485	64 233
Debtors	308	777	1 314			-2 296	462			832	529
Net Assets Liabilities						20 953	42 600	49 471	59 802	42 979	12 291
Other Debtors						-2 296				832	529
Property Plant Equipment						1 411	1 129	903	18 067	13 602	664
Cash Bank In Hand		19 202	18 582	30 686
Net Assets Liabilities Including Pension Asset Liability	-699	514	11 414	214	12 624	20 953
Tangible Fixed Assets		1 019	2 559	2 098

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-709	504	11 404	204
Shareholder Funds	-699	514	11 414	214	12 624	20 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 092	2 374	2 600	8 536	13 001	3 232
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings									37 000	34 330	30 284
Bank Overdrafts						4 792	2 352
Creditors						26 098	25 004	28 249	18 571	13 778	22 322
Increase From Depreciation Charge For Year Property Plant Equipment							282	226		4 465	166
Net Current Assets Liabilities	-699	-505	9 367	-1 884	10 904	19 542	41 471	48 568	78 735	63 707	41 911
Other Creditors						3 175	2 907	3 523	3 529	3 968	3 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 935
Other Disposals Property Plant Equipment											22 707
Property Plant Equipment Gross Cost						3 503	3 503	3 503	26 603	26 603	3 896
Taxation Social Security Payable						17 692	17 971	17 945	9 266	5 798	15 912
Total Assets Less Current Liabilities	-699	514	11 926	214	12 624	20 953			96 802	77 309	42 575
Trade Creditors Trade Payables						439	1 774	6 781	5 776	4 012	2 637
Trade Debtors Trade Receivables							462
Creditors Due Within One Year	1 007	20 484	10 529	32 570	38 273	28 394
Fixed Assets		1 019	2 559	2 098	1 720	1 411
Provisions For Liabilities Charges			512
Tangible Fixed Assets Additions		1 359
Tangible Fixed Assets Cost Or Valuation		1 359	3 503	3 503
Tangible Fixed Assets Depreciation		340	944	1 405
Tangible Fixed Assets Depreciation Charged In Period		340		461

Company staff

Wayne N.

Role: Director

Appointed: 04 May 2004

Latest update: 16 April 2024

People with significant control

Wayne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 March 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 June 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Castle Surveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne N.

Sarah N.

People with significant control

Wayne N.

Sarah N.

Accounts Documents

Company filings

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