Castlemain Groundworks Ltd in Poole, BH16 5FE

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2018-02-13. Registered under company registration number 11202878, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: 4 Castlemain Gardens Upton, BH16 5FE Poole. The company's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. 2022-02-28 is the last time when account status updates were reported.

Presently, this particular firm is presided over by just one managing director: Richard D., who was selected to lead the company six years ago.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isobel D. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 132	11 095	12 647	8 016
Current Assets	59 203	33 582	74 959	65 611
Debtors	54 071	19 674	60 443	51 862
Net Assets Liabilities	22 255	59	11 843	2 734
Other Debtors	7 229	14 120	5 657	13 118
Property Plant Equipment	31 819	24 980	40 037	36 351
Total Inventories		2 813	1 869	5 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 608	18 935	32 280	44 395
Average Number Employees During Period	1	1	1	1
Creditors	11 354	8 258	42 366	29 912
Finance Lease Liabilities Present Value Total	11 354	8 258	7 789	2 837
Increase From Depreciation Charge For Year Property Plant Equipment	10 608	8 327	13 345	12 115
Net Current Assets Liabilities	7 836	-11 917	21 779	3 202
Other Creditors	17 745	1 984	14 784	2 059
Other Taxation Social Security Payable	7 873		13 872	8 432
Property Plant Equipment Gross Cost	42 427	43 915	72 317	80 746
Provisions For Liabilities Balance Sheet Subtotal	6 046	4 746	7 607	6 907
Total Additions Including From Business Combinations Property Plant Equipment	42 427	1 488	28 402	8 429
Total Assets Less Current Liabilities	39 655	13 063	61 816	39 553
Trade Creditors Trade Payables	22 652	40 418	14 150	39 273
Trade Debtors Trade Receivables	46 842	5 554	54 786	38 744
Bank Borrowings Overdrafts			34 577	27 075

Company staff

Richard D.

Role: Director

Appointed: 13 February 2018

Latest update: 28 January 2024

People with significant control

Richard D.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isobel D.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Castlemain Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

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People with significant control

Richard D.

Isobel D.

Accounts Documents

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