Castlechurch Limited in Somerton, TA11 6RW

Description

Data updated on: 01-11-2023

This particular company is located in Somerton under the ID 04922393. This company was registered in 2003. The main office of the firm is located at The School House West End. The zip code for this location is TA11 6RW. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time company accounts were reported.

The firm owes its achievements and permanent development to exactly two directors, specifically Piers C. and Christine F., who have been in charge of the company since 2004/01/15. In addition, the managing director's duties are often aided with by a secretary - Christine F., who was chosen by this firm twenty years ago.

Executives who control this firm include: Jessica C. owns 1/2 or less of company shares. Piers C. owns 1/2 or less of company shares. Rebecca M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 515	245 744	249 619	242 999	291 692	287 353

Balance Sheet
Cash Bank On Hand						21 332	10 173	3 459	5 031	2 525	6 846	7 744	9 028
Current Assets	4 951	9 553	6 802	12 565	5 646	25 572	14 401	9 034	10 089	8 034	11 251	12 016	13 328
Debtors	3 095	9 525	5 793	12 454	5 097	4 240	4 228	5 575	5 058	5 509	4 405	4 272	4 300
Net Assets Liabilities						283 717	284 556	260 759	262 916	261 137	265 569	271 250	276 465
Other Debtors						4 240	4 000	5 341	4 801	5 246	4 138	4 000	4 000
Cash Bank In Hand	1 856	28	1 009	111	549	21 332
Net Assets Liabilities Including Pension Asset Liability	232 515	245 744	249 619	242 999	291 692	287 353
Tangible Fixed Assets	853	759	493	195	527 000	300 000

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	34 272	42 384	41 259	54 639	56 332	125 226
Shareholder Funds	232 515	245 744	249 619	242 999	291 692	287 353

Other Financial Data
Accrued Liabilities											1 125	1 206	1 283
Accumulated Depreciation Impairment Property Plant Equipment						968	968	968	968	968	968	968	968
Average Number Employees During Period						3	3	2	2	2	2	2	2
Comprehensive Income Expense						659	839
Creditors						38 219	28 276	28 275	27 173	26 897	25 682	20 766	16 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-20 000
Investment Property						300 000	300 000	280 000	280 000	280 000	280 000	280 000	280 000
Investment Property Fair Value Model						300 000	300 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-262 050	-253 844	-254 775	-241 157	-235 308	-12 647	-13 875	-19 241	-17 084	-18 863	-14 431	-8 750	-3 535
Number Shares Issued Fully Paid							40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Comprehensive Income Expense Net Tax						68 235	-1 821
Other Creditors						321					1 200		-1
Other Payables Accrued Expenses						816	816	816	816	540	1 125
Other Remaining Borrowings						34 928	27 460	27 459	26 357	26 357	23 357	18 357	14 357
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							228	234	257	263	267	272	300
Profit Loss						659	839
Property Plant Equipment Gross Cost						968	968	968	968	968	968	968	968
Provisions For Liabilities Balance Sheet Subtotal						3 636	1 569
Taxation Social Security Payable												1 203	1 224
Total Assets Less Current Liabilities	232 686	245 915	249 718	243 038	291 692	287 353	286 125	260 759
Total Borrowings						34 928	27 460	27 459	26 357	26 357	23 357	18 357	14 357
Called Up Share Capital Not Paid Not Expressed As Current Asset	4 000	4 000	4 000	4 000	4 000
Creditors Due Within One Year		263 397	261 577	253 722	240 954	38 219
Fixed Assets	490 736	495 759	500 493	480 195	527 000	300 000
Number Shares Allotted			40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	171	171	99	39
Revaluation Reserve	158 243	163 360	168 360	148 360	195 360	122 127
Tangible Fixed Assets Cost Or Valuation	968	968	968	968	527 000
Tangible Fixed Assets Depreciation	115	209	475	773	968
Tangible Fixed Assets Depreciation Charged In Period			266	298	195
Tangible Fixed Assets Increase Decrease From Revaluations			5 000	-20 000	47 000
Value Shares Allotted		40 000	40 000	40 000	40 000
Creditors Due Within One Year Total Current Liabilities	267 001	263 397
Investment Properties	489 883	495 000
Investment Properties Cost Or Valuation	489 883	495 000
Investment Properties Increase Decrease From Revaluations		5 117
Tangible Fixed Assets Depreciation Charge For Period		94

Company staff

Piers C.

Role: Director

Appointed: 15 January 2004

Latest update: 21 April 2024

Christine F.

Role: Director

Appointed: 15 January 2004

Latest update: 21 April 2024

Christine F.

Role: Secretary

Appointed: 15 January 2004

Latest update: 21 April 2024

Michael F.

Role: Director

Appointed: 15 January 2004

Resigned: 29 September 2016

Latest update: 21 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 October 2003

Resigned: 19 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 06 October 2003

Resigned: 19 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 April 2024

People with significant control

Jessica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Piers C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29th November 2013
Annual Accounts 27 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015

Castlechurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers C.

Christine F.

Christine F.

Michael F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jessica C.

Piers C.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Castlechurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers C.

Christine F.

Christine F.

Michael F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jessica C.

Piers C.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015