Castlehouse Construction Ltd in Leeds, LS1 5PS

Description

Data updated on: 01-11-2023

Castlehouse Construction Ltd has been in this business for 15 years. Started with Companies House Reg No. 06830987 in 2009, the company is based at Minerva 29, Leeds LS1 5PS. The firm's principal business activity number is 41202 : Construction of domestic buildings. 2022-03-31 is the last time the accounts were filed.

On 2017/01/05, the company was employing a Forklift Driver to fill a full time post in Mirfield, Yorkshire. They offered a full time job with salary £23400 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

The knowledge we have about this particular enterprise's personnel suggests there are four directors: Philip D., Andrew B., Frank K. and Richard L. who assumed their respective positions on 2017-04-03, 2014-07-01 and 2012-10-16.

Executives who control this firm include: Richard L. owns 1/2 or less of company shares. Frank K. owns 1/2 or less of company shares. Alison L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	68 596	147 129

Balance Sheet
Cash Bank On Hand			834 910	1 527 023	1 972 886	2 266 769	1 152 438	805 462
Current Assets	1 080 081	1 060 732	2 863 038	3 798 683	4 787 118	5 042 852	4 949 528	4 289 785
Debtors	586 070	524 194	1 957 315	1 897 840	2 439 466	2 183 318	3 475 338	2 952 388
Net Assets Liabilities			702 168	1 071 662	1 314 664	1 576 498	1 690 658	1 358 406
Other Debtors			100 129	241 909	452 946	683 996	1 598 168	1 383 090
Property Plant Equipment			21 378	58 695	61 681	43 789	37 029	19 857
Total Inventories			70 813	373 820	374 766	592 765	321 752	531 935
Cash Bank In Hand	133 141	86 552
Net Assets Liabilities Including Pension Asset Liability	68 596	147 129
Stocks Inventory	360 870	449 986
Tangible Fixed Assets	42 000	36 000

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	8 596	87 129
Shareholder Funds	68 596	147 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 157	62 275	78 562	96 454	99 571	116 743
Additions Other Than Through Business Combinations Property Plant Equipment				66 690	19 273		16 000
Administrative Expenses			711 727	912 036	1 091 373	1 236 917	1 262 600	1 397 957
Amounts Owed By Group Undertakings Participating Interests								530 340
Average Number Employees During Period					30	30	30	32
Comprehensive Income Expense					441 602
Cost Sales			12 922 474	15 125 524	19 086 886	17 834 306	19 496 576
Creditors			2 267 248	2 870 716	3 619 135	3 595 143	3 380 899	3 036 236
Dividends Paid			99 600	99 600	198 600	199 800	199 800	199 800
Fixed Assets	42 000	36 000	106 378	143 695	146 681	128 789	122 029	104 857
Gross Profit Loss			1 137 529	1 497 580	1 605 630	1 756 236	1 591 060	1 188 659
Increase From Depreciation Charge For Year Property Plant Equipment				22 083	16 287	17 892	17 832	17 172
Interest Payable Similar Charges Finance Costs			3 820					9 024
Investments Fixed Assets			85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	171 596	230 418	595 790	927 967	1 167 983	1 447 709	1 568 629	1 253 549
Operating Profit Loss			425 802	585 544	514 257	519 319	328 460	-209 298
Other Creditors			86 093	27 778			843 835	444 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 965			14 715
Other Disposals Property Plant Equipment				14 255			19 643
Other Interest Receivable Similar Income Finance Income					38 183	55 715	60 000	60 000
Other Investments Other Than Loans			85 000	85 000	85 000	85 000	85 000	85 000
Profit Loss			401 432	469 094	441 602	461 634	313 960	-132 452
Profit Loss On Ordinary Activities Before Tax			421 982	585 544	552 440	575 034	388 460	-158 322
Property Plant Equipment Gross Cost			68 535	120 970	140 243	140 243	136 600	136 600
Taxation Social Security Payable			47 174	191 117	216 769	395 432	422 090	391 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20 550	116 450	110 838	113 400	74 500	-25 870
Total Assets Less Current Liabilities	213 596	266 418		1 071 662	1 314 664
Trade Creditors Trade Payables			2 133 981	2 651 821	3 402 366	3 199 711	2 114 974	2 199 845
Trade Debtors Trade Receivables			1 857 186	1 655 931	1 986 520	1 499 322	1 877 170	1 038 958
Turnover Revenue			14 060 003	16 623 104	20 692 516	19 590 542	21 087 636	23 554 702
Creditors Due After One Year	145 000	119 289
Creditors Due Within One Year	908 485	830 314
Number Shares Allotted		60 000
Par Value Share		1
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		1 004
Tangible Fixed Assets Cost Or Valuation	51 463	52 467
Tangible Fixed Assets Depreciation	9 463	16 467
Tangible Fixed Assets Depreciation Charged In Period		7 004

Company staff

Philip D.

Role: Director

Appointed: 03 April 2017

Latest update: 14 April 2024

Andrew B.

Role: Director

Appointed: 01 July 2014

Latest update: 14 April 2024

Frank K.

Role: Director

Appointed: 16 October 2012

Latest update: 14 April 2024

Richard L.

Role: Director

Appointed: 26 February 2009

Latest update: 14 April 2024

Kristoffer C.

Role: Director

Appointed: 21 October 2021

Resigned: 24 November 2021

Latest update: 14 April 2024

Alison L.

Role: Secretary

Appointed: 31 October 2016

Resigned: 30 November 2022

Latest update: 14 April 2024

Robert B.

Role: Director

Appointed: 26 April 2013

Resigned: 21 August 2013

Latest update: 14 April 2024

Alison L.

Role: Secretary

Appointed: 23 April 2013

Resigned: 19 June 2013

Latest update: 14 April 2024

David P.

Role: Secretary

Appointed: 26 February 2009

Resigned: 23 April 2013

Latest update: 14 April 2024

Peter V.

Role: Director

Appointed: 26 February 2009

Resigned: 26 February 2009

Latest update: 14 April 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Forklift Driver in Mirfield, posted on Thursday 5th January 2017
Region / City	Yorkshire, Mirfield
Industry	Construction of residential and commercial buildings
Salary	£12.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Forklift Driver in Mirfield, posted on Thursday 5th January 2017

Region / City

Yorkshire, Mirfield

Industry

Construction of residential and commercial buildings

Salary

£12.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Castlehouse Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Andrew B.

Frank K.

Richard L.

Kristoffer C.

Alison L.

Robert B.

Alison L.

David P.

Peter V.

People with significant control

Richard L.

Frank K.

Alison L.

Accounts Documents

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