Castlebuild Scaffolding Limited in Bourne, PE10 0FF

Description

Data updated on: 01-11-2023

Castlebuild Scaffolding Limited with Companies House Reg No. 04509419 has been in this business field for 22 years. This Private Limited Company is officially located at Larkfleet House Falcon Way, Southfields Business Park in Bourne and its post code is PE10 0FF. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Castlebuild Scaffolding Ltd is a small-sized vehicle operator with the licence number OF1021910. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Holbeach Road, 4 machines are available.

8 transactions have been registered in 2014 with a sum total of £6,226. In 2013 there was a similar number of transactions (exactly 8) that added up to £7,367. The Council conducted 10 transactions in 2012, this added up to £9,415. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 36 transactions and issued invoices for £30,548. Cooperation with the South Holland District Council council covered the following areas: Buildings Maintenance - Responsive, Void Repairs and Furniture And Equipment.

In order to satisfy their clients, this specific company is continually being supervised by a body of two directors who are David P. and Karl H.. Their work been of cardinal use to this specific company for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 516	276 409	340 404	453 529	508 988

Balance Sheet
Cash Bank On Hand					141 649	21 617	166 130	151 304	131 518	259 227	237 517
Current Assets	215 240	249 500	337 925	460 403	477 648	575 318	806 705	939 820	974 430	1 039 186	1 101 010
Debtors	99 726	84 950	127 029	97 564	208 316	553 701	640 575	788 516	842 912	779 959	863 493
Net Assets Liabilities					508 988	557 205	739 595	903 029	967 285	1 046 598	1 160 170
Other Debtors					7 144	414 511	58 507	262 474	293 714	271 531	344 347
Property Plant Equipment					192 550	44 352	237 231	154 586	373 337	403 179	266 052
Total Inventories					127 683
Cash Bank In Hand	115 514	121 062	99 540	127 915	141 649
Intangible Fixed Assets	3 065
Net Assets Liabilities Including Pension Asset Liability	249 516	276 409	340 404	453 529	508 988
Stocks Inventory		43 488	111 356	234 924	127 683
Tangible Fixed Assets	150 326	163 327	200 413	185 798	192 550

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	249 514	276 407	340 402	453 527	508 986
Shareholder Funds	249 516	276 409	340 404	453 529	508 988

Other Financial Data
Accrued Liabilities							24 982	31 872
Accrued Liabilities Deferred Income								31 872	4 533	37 865	26 930
Accumulated Amortisation Impairment Intangible Assets					30 623	30 623	30 623	30 623	30 623	30 623
Accumulated Depreciation Impairment Property Plant Equipment					492 157	539 637	673 675	798 833	946 079	1 195 020	1 499 253
Additions Other Than Through Business Combinations Property Plant Equipment						74 558		42 513	365 997	278 783	167 106
Amounts Owed By Related Parties							449 010	475 402	448 915	283 843	285 720
Amounts Owed To Related Parties					42 798
Average Number Employees During Period					5	8	10	10	10	16	12
Bank Borrowings					6 695
Corporation Tax Payable										10 722	-11 033
Creditors					126 939	53 595	264 334	70 281	53 515	108 472	143 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-33 122
Disposals Property Plant Equipment						-175 276
Finance Lease Liabilities Present Value Total					20 429			70 281	53 515	108 472	86 741
Increase From Depreciation Charge For Year Property Plant Equipment						80 602		125 158	147 246	248 941	304 233
Intangible Assets Gross Cost					30 623	30 623	30 623	30 623	30 623	30 623
Net Current Assets Liabilities	117 332	138 006	173 753	299 721	350 710	521 723	542 371	843 993	715 145	825 828	957 754
Other Creditors					33 099	11 879	9 079	2 230	6 997	2 142	2 004
Other Taxation Social Security Payable								7 279	7 423	15 368	19 269
Property Plant Equipment Gross Cost					684 707	583 989	910 906	953 419	1 319 416	1 598 199	1 765 305
Provisions For Liabilities Balance Sheet Subtotal					34 272	8 870	40 007	25 269	67 682	73 937	63 636
Taxation Social Security Payable					8 827	11 559	13 620	7 279
Total Assets Less Current Liabilities	270 723	301 333	374 166	485 519	543 260	566 075	779 602	998 579	1 088 482	1 229 007	1 223 806
Total Borrowings					27 124			70 281
Trade Creditors Trade Payables					15 091	30 157	216 653	14 874	187 694	32 798	19 345
Trade Debtors Trade Receivables					201 173	139 190	133 058	50 640	100 283	224 585	233 426
Work In Progress					127 683
Creditors Due Within One Year	97 908	111 494	164 172	160 682	126 938
Fixed Assets	153 391	163 327	200 413	185 798	192 550
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21 207	24 924	33 762	31 990	34 272
Value Shares Allotted	2	2	2	2	2