Castlehaven Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

Castlehaven Limited is categorised as Private Limited Company, registered in Malt House Studios 4 Brook Street, Bishops Waltham in Southampton. The head office's postal code is SO32 1AX. The company was established in 2003. The company's registration number is 04639040. This firm's SIC and NACE codes are 1610 which means Support activities for crop production. 2022-01-31 is the last time when the accounts were filed.

When it comes to this particular business, many of director's tasks have so far been done by Diana H. and Mark H.. When it comes to these two executives, Diana H. has been with the business for the longest time, having become one of the many members of officers' team 21 years ago.

Executives who control the firm include: Diana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 221	17 588	14 574	8 965	15 631

Balance Sheet
Cash Bank On Hand					7 354	9 141	10 351	11 781	11 530	8 734	12 722	8 502
Current Assets	15 738	15 516	14 059	10 737	15 266	16 220	19 837	23 709	29 843	20 108	21 567	18 438
Debtors	9 140	10 698	11 625	8 488	7 712	6 879	8 986	11 378	17 963	10 924	8 295	9 386
Net Assets Liabilities					15 631	14 927	19 760	19 609	19 348	9 750	7 769	2 360
Property Plant Equipment					11 781	10 065	8 020	7 217	23 822	19 028	13 214	15 877
Total Inventories					200	200	500	550	350	450	550	550
Cash Bank In Hand	5 462	3 968	2 134	1 949	7 354
Net Assets Liabilities Including Pension Asset Liability	21 221	17 588	14 574	8 965	15 631
Other Debtors						839	785
Stocks Inventory	1 136	850	300	300	200
Tangible Fixed Assets	13 666	23 010	18 408	14 727	11 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 219	17 586	14 572	8 963	15 629
Shareholder Funds	21 221	17 588	14 574	8 965	15 631

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment					25 644	28 160	28 285	30 168	21 964	27 338	32 786	35 863
Additions Other Than Through Business Combinations Property Plant Equipment										1 321		5 740
Average Number Employees During Period						4	3	3	4	4	4	4
Creditors					10 928	11 064	8 078	11 317	15 671	15 461	22 030	30 641
Increase From Depreciation Charge For Year Property Plant Equipment						2 516	2 045	1 883	6 095	5 967	5 667	3 077
Net Current Assets Liabilities	7 555	2 336	-1 616	-4 848	4 338	5 156	11 759	12 392	14 391	4 647	-463	-12 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										592	219
Other Disposals Property Plant Equipment										740	366
Property Plant Equipment Gross Cost					37 425	38 225	36 305	37 385	45 786	46 366	46 000	51 740
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 194	2 433	1 669	1 314
Total Assets Less Current Liabilities	21 221	25 346	16 792	9 879	16 119	15 221	19 779	19 609	38 213	23 675	12 751	3 674
Creditors Due After One Year		5 639	805
Creditors Due Within One Year		13 180	15 675	15 585	10 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 920		14 299
Disposals Property Plant Equipment							1 920		16 516
Number Shares Allotted			2	2	2
Other Creditors						1 842	1 217
Other Taxation Social Security Payable						8 127	6 750
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal					488	294	19		3 194
Provisions For Liabilities Charges	0	2 119	1 413	914	488
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	36 620	37 425	37 425	37 425
Tangible Fixed Assets Depreciation	22 954	14 415	19 017	22 698	25 644
Tangible Fixed Assets Depreciation Charged In Period			4 602	3 681	2 946
Total Additions Including From Business Combinations Property Plant Equipment						800		1 080	24 917
Trade Creditors Trade Payables						1 095	111
Trade Debtors Trade Receivables						6 040	8 201
Creditors Due After One Year Total Noncurrent Liabilities	0	5 639
Creditors Due Within One Year Total Current Liabilities	8 183	13 180
Fixed Assets	13 666	23 010
Tangible Fixed Assets Additions		18 000
Tangible Fixed Assets Depreciation Charge For Period		5 771
Tangible Fixed Assets Depreciation Disposals		-14 310
Tangible Fixed Assets Disposals		-17 195