Castledine Construction Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

The Castledine Construction Limited business has been operating offering its services for 21 years, having started in 2003. Registered under the number 04961612, Castledine Construction was set up as a Private Limited Company with office in Vicarage Corner House, Derby DE23 6AE. The company's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. Castledine Construction Ltd reported its account information for the period that ended on November 30, 2022. Its most recent confirmation statement was filed on August 16, 2023.

Since 2003/11/17, the following company has only been supervised by one managing director: Mark C. who has been managing it for twenty one years.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	644	212	46 979	65 993	52 612	86 585

Balance Sheet
Cash Bank On Hand						79 655	82 173	64 425	31 606	31 759	7 633	8 113
Current Assets	25 126	33 516	130 149	122 004	88 650	104 562	108 551	116 077	51 142	34 784	12 121	8 657
Debtors	130	12 143	143	17 013	17 366	18 320	26 378	51 652	19 536	3 025	4 488	544
Net Assets Liabilities						86 585	70 617	71 000	45 340	114	-11 502	2 622
Property Plant Equipment						7 115	8 913	6 774	8 695	6 522	2 053	1 560
Total Inventories						6 587
Cash Bank In Hand	23 534	12 206	95 070	87 848	53 626	79 655
Intangible Fixed Assets	27 000	24 750	22 500	20 250	18 000	15 750
Net Assets Liabilities Including Pension Asset Liability	644	212	46 979	65 993	72 204	86 585
Stocks Inventory	1 462	9 167	34 936	17 143	46 700	6 587
Tangible Fixed Assets	7 271	5 361	3 912	2 953	2 214	7 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	544	112	46 879	65 893	72 104	86 485
Shareholder Funds	644	212	46 979	65 993	52 612	86 585

Other Financial Data
Total Fixed Assets Additions						7 178
Total Fixed Assets Cost Or Valuation	62 870	62 870	62 870	62 870	62 870	70 048
Total Fixed Assets Depreciation	28 599	32 759	36 458	39 667	42 656	47 183
Total Fixed Assets Depreciation Charge In Period		4 160	3 699	3 209	2 989	4 527
Accumulated Amortisation Impairment Intangible Assets						29 250	31 500	33 750	36 000	38 250	40 500	42 750
Accumulated Depreciation Impairment Property Plant Equipment						17 933	9 057	11 196	12 448	14 621	12 261	12 754
Additions Other Than Through Business Combinations Property Plant Equipment							5 921		6 829
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						2	2	2	2	2	1
Creditors						40 842	60 347	63 101	23 497	12 942	5 176	3 302
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 698		1 600		4 269
Disposals Property Plant Equipment							12 999		3 656		6 829
Fixed Assets	34 271	30 111	26 412	23 203	20 214	22 865	22 413	18 024	17 695	13 272	6 553	3 810
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 822	2 139	2 852	2 173	1 909	493
Intangible Assets						15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-33 419	-29 899	20 567	42 790	32 398	63 720	48 204	52 976	27 645	21 842	6 945	5 355
Property Plant Equipment Gross Cost						25 048	17 970	17 970	21 143	21 143	14 314	14 314
Total Assets Less Current Liabilities	852	212	46 979	65 993	52 612	86 585	70 617	71 000	45 340	35 114	13 498	9 165
Creditors Due After One Year Total Noncurrent Liabilities	208	0
Creditors Due Within One Year Total Current Liabilities	58 545	63 415	109 582	79 214	56 252	40 842
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 250	22 500	24 750	27 000	29 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions						7 178
Tangible Fixed Assets Cost Or Valuation	17 870	17 870	17 870	17 870	17 870	25 048
Tangible Fixed Assets Depreciation	10 599	12 509	13 958	14 917	15 656	17 933
Tangible Fixed Assets Depreciation Charge For Period		1 910	1 449	959	739	2 277

Company staff

Mark C.

Role: Director

Appointed: 17 November 2003

Latest update: 15 February 2024

Stanley Y.

Role: Secretary

Appointed: 17 November 2003

Resigned: 17 November 2011

Latest update: 15 February 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2003

Resigned: 17 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 15 February 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 12 November 2003

Resigned: 17 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 15 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Castledine Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Stanley Y.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Mark C.

Accounts Documents

Company filings

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