Castlegate Estates And Lettings Limited in Bulwell, NG6 8ET

Description

Data updated on: 27-08-2022

The firm was registered in Bulwell under the following Company Registration No.: 07029005. This company was established in the year 2009. The headquarters of this company was situated at 118-120 Main Street . The area code is NG6 8ET. The enterprise was dissolved on 2022-06-21, meaning it had been in business for 13 years. The registered name change from Castlegate Lettings to Castlegate Estates And Lettings Limited occurred on 2010-01-07.

The directors included: Tristan J. appointed in 2019 in November, Thomas R. appointed in 2019 in November and Martine M. appointed in 2012 in September.

The companies that controlled this firm were: Tassi Sales And Lettings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Leicester at Clarendon Park Road, LE2 3AN and was registered as a PSC under the registration number 06914633.

Previous company's names
Castlegate Estates And Lettings Limited 2010-01-07
Castlegate Lettings Limited 2009-09-24

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-9 954	-9 801	-8 686	-7 247	-5 661	19 435

Balance Sheet
Cash Bank On Hand						100 846	108 359	138 898	98 698
Current Assets	101 028	121 232	75 404	110 097	132 441	100 846		138 898	109 978	28 385
Debtors			10 621		3 000				11 280
Net Assets Liabilities						19 435	110	85 495	113 241
Property Plant Equipment						83 004	79 936	71 864	71 523
Cash Bank In Hand	101 028	121 232	64 783	110 097	129 441	100 846
Intangible Fixed Assets	155 800	147 600	139 400	131 200	123 000	114 800
Net Assets Liabilities Including Pension Asset Liability	-9 954	-9 801	-8 686	-7 247	-5 661	19 435
Stocks Inventory					3 000
Tangible Fixed Assets	4 982	9 380	89 777	88 247	87 041	83 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 054	-9 901	-8 786	-7 347	-5 761	19 335
Shareholder Funds	-9 954	-9 801	-8 686	-7 247	-5 661	19 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							57 400	65 600	75 050
Accumulated Depreciation Impairment Property Plant Equipment							19 812	7 433	7 774
Average Number Employees During Period						12	14	16	16	15
Bank Overdrafts						59 500	50 869	64 207	61 258
Corporation Tax Payable						30 308	20 501	24 963	20 533
Creditors						279 215	294 785	223 667	182 210	62 306
Fixed Assets	160 782	156 980	229 177	219 447	210 041	197 804	186 536	170 264	185 473	105 718
Increase From Amortisation Charge For Year Intangible Assets								8 200	9 450
Increase From Depreciation Charge For Year Property Plant Equipment								420	341
Intangible Assets						114 800	106 600	98 400	113 950
Intangible Assets Gross Cost							164 000	164 000	189 000
Net Current Assets Liabilities	-170 736	-166 781	-237 863	-226 694	-215 702	-178 369	-186 426	-84 769	-72 232	-33 921
Other Creditors						167 962	205 011	113 959	7 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 799
Other Disposals Property Plant Equipment								20 451
Other Taxation Social Security Payable						19 090	16 049	18 183	20 971
Property Plant Equipment Gross Cost							99 748	79 297	79 297
Total Additions Including From Business Combinations Intangible Assets									25 000
Trade Creditors Trade Payables						2 355	2 355	2 355	71 736
Trade Debtors Trade Receivables									11 280
Total Assets Less Current Liabilities	-9 954	-9 801	-8 686	-7 247	-5 661	19 435			113 241	71 797
Creditors Due Within One Year	271 764	288 013	313 267	336 791	348 143	279 215
Intangible Fixed Assets Aggregate Amortisation Impairment	8 200	16 400	24 600	32 800	41 000	49 200
Intangible Fixed Assets Amortisation Charged In Period		8 200	8 200	8 200	8 200	8 200
Intangible Fixed Assets Cost Or Valuation	164 000	164 000	164 000	164 000	164 000	164 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 871	86 451
Tangible Fixed Assets Cost Or Valuation	6 426	13 297	99 748	99 748	99 748	99 748
Tangible Fixed Assets Depreciation	1 444	3 917	9 971	11 501	12 707	16 744
Tangible Fixed Assets Depreciation Charged In Period		2 473	6 054	1 530	1 206	4 037