Castle View Chepstow Limited in Chepstow, NP16 5EZ

Description

Data updated on: 01-11-2023

Castle View Chepstow Limited with reg. no. 05971275 has been a part of the business world for 18 years. The Private Limited Company can be reached at 16 Bridge Street, in Chepstow and company's post code is NP16 5EZ. The company's registered with SIC code 55100 meaning Hotels and similar accommodation. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-18.

In order to meet the requirements of their client base, the company is being led by a number of two directors who are Michael C. and Stephen M.. Their support has been of crucial importance to this company since 2015.

The companies with significant control over this firm are as follows: Castle View Chepstow Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chepstow at Bridge Street, NP16 5EZ and was registered as a PSC under the reg no 11903811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 823	80 191

Balance Sheet
Cash Bank On Hand		500	500	500	500	500	6 230
Current Assets	5 500	9 756	25 548	29 547	11 160	5 000	11 730	8 000	503 000
Debtors		4 256	20 048	24 047	6 160		3 000
Net Assets Liabilities			98 783	107 643	148 233	139 873	139 736	136 650	98 538
Other Debtors		4 256	20 048	24 047	6 160
Property Plant Equipment		687 177	686 151	685 132	550 158	547 513	544 934
Total Inventories		5 000	5 000	5 000	4 500	4 500	2 500
Cash Bank In Hand	500	500
Intangible Fixed Assets	6 000	5 500
Net Assets Liabilities Including Pension Asset Liability	58 823	80 191
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	687 596	687 178

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 723	80 091
Shareholder Funds	58 823	80 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 500	5 000	5 583	6 500	7 100	7 700
Accumulated Depreciation Impairment Property Plant Equipment		20 534	21 561	22 580	25 549	28 527	31 106
Average Number Employees During Period					8	7	4	4
Bank Borrowings Overdrafts		214 086	200 864	184 820	3 769	7 996
Corporation Tax Payable		9 389	14 323	13 437	10 845	7 408
Creditors		524 086	510 864	494 820	316 455	105 079	69 779	80 257	118 369
Dividends Paid On Shares				4 417	3 500
Fixed Assets	693 596	692 678		689 549	553 658	550 413	547 235	542 357	47 357
Increase From Amortisation Charge For Year Intangible Assets			500	583	917	600	600
Increase From Depreciation Charge For Year Property Plant Equipment			1 027	1 019	2 969	2 978	2 579
Intangible Assets		5 500	5 000	4 417	3 500	2 900	2 300
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-108 119	-87 032	-80 515	-86 270	-88 970	-100 079	58 049	72 257	384 631
Number Shares Issued Fully Paid				100
Other Creditors		310 000	310 000	310 000	316 455	310 461
Other Disposals Property Plant Equipment					150 000
Other Taxation Social Security Payable		30 030	27 297	31 577	43 064	22 108
Par Value Share		1		1
Property Plant Equipment Gross Cost		707 712	707 712	707 712	575 707	576 040	576 040
Provisions For Liabilities Balance Sheet Subtotal			989	816
Total Additions Including From Business Combinations Property Plant Equipment					17 995	333
Total Assets Less Current Liabilities	585 477	605 646	610 636	603 279	464 688	450 334	489 186	470 100	431 988
Trade Creditors Trade Payables		12 200	6 600	2 200	2 586	4 670
Creditors Due After One Year	525 865	524 086
Creditors Due Within One Year	113 619	96 788
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted		100
Provisions For Liabilities Charges	789	1 369
Secured Debts	246 700	226 595
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		727
Tangible Fixed Assets Cost Or Valuation	706 985	707 712
Tangible Fixed Assets Depreciation	19 389	20 534
Tangible Fixed Assets Depreciation Charged In Period		1 145

Company staff

Michael C.

Role: Director

Appointed: 16 July 2015

Latest update: 12 February 2024

Stephen M.

Role: Director

Appointed: 18 October 2006

Latest update: 12 February 2024

People with significant control

Castle View Chepstow Holdings Limited

Address: 16 Bridge Street, Chepstow, NP16 5EZ, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11903811

Notified on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 6 April 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of shares

Dennis H.

Notified on 6 April 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Castle View Chepstow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Stephen M.

Dennis H.

People with significant control

Castle View Chepstow Holdings Limited

Stephen M.

Dennis H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Castle View Chepstow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Stephen M.

Dennis H.

People with significant control

Castle View Chepstow Holdings Limited

Stephen M.

Dennis H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016