Castlehall Building Services Ltd in Birmingham, B36 0AJ

Description

Data updated on: 01-11-2023

Castlehall Building Services began its operations in 2010 as a Private Limited Company with reg. no. 07334934. This business has been prospering for fourteen years and it's currently active - proposal to strike off. This firm's headquarters is registered in Birmingham at 14 Lyndon Close. Anyone can also find the firm by its area code : B36 0AJ. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Castlehall Building Services Limited released its account information for the period up to August 31, 2022. Its most recent confirmation statement was released on August 3, 2022.

This company has one managing director this particular moment overseeing this company, namely Paul W. who has been performing the director's duties since 2010-08-03.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 808	-4 828	-1 984	-5 141	4 803

Balance Sheet
Cash Bank On Hand					9 136	6 487	14 372	11 932	7 005	5 288	1 074	8 068
Current Assets	3 660	4 691		3 880	11 640	13 843	19 628	12 539	7 630	17 288	22 057	35 421
Debtors		2 142			2 505	7 358	5 256	607	625	12 000	20 983	27 353
Net Assets Liabilities					4 804	3 620	-776	84	-85	156	-4 281	3 005
Other Debtors						5 530	1 200	607			303	2 393
Property Plant Equipment					7 040	5 632	4 506	3 605	5 280	4 224	5 791	4 633
Cash Bank In Hand	3 660	2 549		3 880	9 135
Net Assets Liabilities Including Pension Asset Liability	-6 808	-4 828	-1 984	-5 141	4 803
Tangible Fixed Assets	2 724	2 179	1 743	1 307	7 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 809	-4 829	-1 985	-5 142	4 802
Shareholder Funds	-6 808	-4 828	-1 984	-5 141	4 803

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					1 760	3 168	4 294	5 195	1 320	2 376	3 824	4 982
Additions Other Than Through Business Combinations Property Plant Equipment									6 600		3 015
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											20 000	14 334
Bank Borrowings Overdrafts												3 333
Corporation Tax Payable						2 209
Creditors					13 877	15 855	24 910	16 060	12 995	21 356	12 129	22 715
Increase From Depreciation Charge For Year Property Plant Equipment						1 408	1 126	901	1 320	1 056	1 448	1 158
Loans From Directors								2 357	-12 005	-13 015	-13 110	-14 722
Net Current Assets Liabilities	-9 532	-7 007	-3 727	3 880	11 640	-2 012	-5 282	-3 521	-5 365	-4 068	9 928	12 706
Other Creditors					3 301		1 162	2 357
Other Disposals Property Plant Equipment									8 800
Other Taxation Social Security Payable					5 744	8 645
Prepayments Accrued Income								607	625
Property Plant Equipment Gross Cost					8 800	8 800	8 800	8 800	6 600	6 600	9 615	9 615
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-5 195
Taxation Social Security Payable						10 854	13 345	13 703	11 755	3 718	1 555	3 701
Total Assets Less Current Liabilities	-6 808	-4 828	-1 984	-5 141	18 680					156	15 719	17 339
Trade Creditors Trade Payables					4 832	5 001	10 403		13 245	21 581	8 039	16 256
Trade Debtors Trade Receivables					2 505	1 828	4 056			12 000	20 680	15 060
Value-added Tax Payable									8 762	9 072	15 645	14 147
Creditors Due Within One Year	13 192	11 698	3 727	10 328
Fixed Assets	2 724	2 179	1 743	1 307	7 040
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Creditors Due After One Year				10 328	13 877
Current Asset Investments		2 549
Tangible Fixed Assets Additions					8 800
Tangible Fixed Assets Cost Or Valuation	3 405	3 405	3 405	3 405	8 800
Tangible Fixed Assets Depreciation	681	1 226	1 662	2 098	1 760
Tangible Fixed Assets Depreciation Charged In Period		545	436	436	1 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 098
Tangible Fixed Assets Disposals					3 405
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Paul W.

Role: Director

Appointed: 03 August 2010

Latest update: 23 January 2024

People with significant control

Paul W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2023
Confirmation statement last made up date	03 August 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 March 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Castlehall Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies