Castlegate Property Company Limited in Newcastle Upon Tyne, NE1 4BX

Description

Data updated on: 01-11-2023

Castlegate Property Company came into being in 1947 as a company enlisted under no 00433970, located at NE1 4BX Newcastle Upon Tyne at C/o Armstrong Watson First Floor. This firm has been in business for 77 years and its current state is active. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

There's just one managing director at present overseeing this specific business, specifically Sara C. who has been executing the director's responsibilities since 26th April 1947. The following business had been governed by Robert B. till December 2023. Additionally another director, specifically David H. gave up the position in October 1998. In order to help the directors in their tasks, the business has been utilizing the skills of Sara C. as a secretary since April 2000.

Sara C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 347	46 064	49 611	102 056	139 270
Current Assets	59 316	53 034	76 351	119 058	149 215
Debtors	10 969	6 970	26 740	17 002	9 945
Net Assets Liabilities	1 281 939	1 209 858	1 171 043	1 208 936	1 211 562
Other Debtors	7 103	2 799
Property Plant Equipment	1 292 000	1 194 000	1 135 000	1 135 000	1 108 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 568	3 568	3 568	3 568
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	18 953
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			818 010	814 442
Corporation Tax Payable	16 086	12 927	12 447	18 590	16 911
Creditors	61 199	37 176	40 308	45 122	45 653
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Net Current Assets Liabilities	-1 883	15 858	36 043	73 936	103 562
Other Creditors	25 006	21 943	24 549	24 487	27 592
Other Taxation Social Security Payable	1 154	1 106	3 238	2 045	1 150
Property Plant Equipment Gross Cost	1 295 568	1 197 568	1 138 568	1 138 568	1 111 568
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 178
Total Assets Less Current Liabilities	1 290 117	1 209 858	1 171 043	1 208 936	1 211 562
Total Increase Decrease From Revaluations Property Plant Equipment		-98 000	-59 000		-27 000
Trade Creditors Trade Payables		1 200	74
Trade Debtors Trade Receivables	3 866	4 171	26 740	17 002	9 945