Castleheather Facilities Management Ltd in Inverness, IV2 6AA

Description

Data updated on: 01-11-2023

Castleheather Facilities Management Ltd has been on the British market for at least 18 years. Registered under the number SC298519 in 2006, the firm have office at Castleheather House, Inverness IV2 6AA. Founded as Capital Homes (castleheather), the firm used the name until 2014, the year it was replaced by Castleheather Facilities Management Ltd. This firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Castleheather Facilities Management Limited released its latest accounts for the period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2022-10-22.

In the following business, the full range of director's responsibilities have so far been executed by Amelia M. who was designated to this position on 29th July 2009. The business had been directed by Daniel M. up until two years ago. Furthermore a different director, namely Michael M. quit 15 years ago.

Amelia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Castleheather Facilities Management Ltd 2014-04-11
Capital Homes (castleheather) Limited 2006-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	68	1 980	42	42	3 329	3	518
Current Assets	82 848	114 749	153 496	112 845	73 945
Debtors	82 780	112 769	153 454	112 803	70 616	42 524	27 688
Net Assets Liabilities	22 502	27 413	-16 031	-54 057	-181 930	-125 255	-124 516
Other Debtors	36 340	94 704	115 821	85 139	42 952	28 568	10 344
Property Plant Equipment		288 750	271 687	244 518	154 699	34 296	33 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 250	43 313	70 482	181 934	1 422	3 253
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts			9 972	9 922		325
Corporation Tax Payable	14 332	32 397	37 681	27 712	27 712	14 004	515
Corporation Tax Recoverable		18 065	37 633	27 664	27 664	13 956	17 344
Creditors	60 346	166 461	157 971	129 632	138 883	202 078	186 592
Depreciation Rate Used For Property Plant Equipment							20
Increase From Depreciation Charge For Year Property Plant Equipment		26 250		27 169	111 452		1 831
Net Current Assets Liabilities	22 502	-51 712	-129 747	-168 943	-197 746
Nominal Value Allotted Share Capital						500	500
Number Shares Issued Fully Paid							500
Other Creditors	26 199	209 625	157 971	129 632	138 883	185 024	184 443
Other Taxation Social Security Payable	18 645	880	4 441	4 015	4 350
Par Value Share							1
Property Plant Equipment Gross Cost		315 000	315 000	315 000	336 633	35 718	37 123
Total Additions Including From Business Combinations Property Plant Equipment		315 000			21 633		1 405
Total Assets Less Current Liabilities	22 502	237 038	141 940	75 575	-43 047
Trade Creditors Trade Payables	1 170	2 340	2 880	2 010	1 500	2 725	1 634
Trade Debtors Trade Receivables	46 440
Useful Life Property Plant Equipment Years							25