Castlemains Developments Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Castlemains Developments Limited can be reached at Berwick-upon-tweed at 17 Walkergate. You can search for this business by referencing its postal code - TD15 1DJ. Castlemains Developments's launching dates back to year 2002. The enterprise is registered under the number 04512761 and company's current state is active. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Castlemains Developments Ltd filed its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-08-16.

From the information we have gathered, the following business was built 22 years ago and has been managed by three directors. To provide support to the directors, this specific business has been utilizing the expertise of Lesley N. as a secretary since the appointment on 2023-06-08.

Wilson N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 052 902	1 100 525

Balance Sheet
Cash Bank On Hand		25 639	53 180	94 564	407 598	283 728	192 460	196 562	396 669
Current Assets	210 498	234 539	262 080	303 464	616 498	492 628	401 360	197 462	396 669
Debtors	208 900	208 900	208 900	208 900	208 900	208 900	208 900	900
Net Assets Liabilities			1 548 060	1 612 054	1 681 162	1 744 595	1 798 201	1 822 108	2 211 503
Cash Bank In Hand	1 598	25 639
Net Assets Liabilities Including Pension Asset Liability	1 052 902	1 100 525
Tangible Fixed Assets	1 380 111	1 380 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 052 802	1 100 425
Shareholder Funds	1 052 902	1 100 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 136	3 136	3 136	3 136	3 136	3 136	3 136
Amounts Owed By Related Parties		208 900	208 900	208 900	208 900	208 900	208 900	900
Amounts Owed To Group Undertakings		246 204	246 204	146 204	146 204	146 204	146 204	204	4 509
Average Number Employees During Period							1	2	2
Bank Borrowings Overdrafts		513 250	480 250	455 500	422 500	389 500	356 500	323 500	290 500
Corporation Tax Payable		13 941	14 555	15 382	16 432	15 111	12 674	5 819	19 800
Creditors		463 136	466 142	455 500	422 500	389 500	356 500	323 500	290 500
Fixed Assets	1 842 483	1 842 372	2 232 372	2 232 372	2 232 372	2 332 372	2 382 372	2 482 372	2 621 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			390 000
Investment Property		1 380 000	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000	1 770 000
Investment Property Fair Value Model					1 770 000	1 770 000	1 770 000	1 770 000
Investments Fixed Assets	462 372	462 372	462 372	462 372	462 372	562 372	612 372	712 372	851 600
Net Current Assets Liabilities	-243 331	-228 597	-204 062	-164 818	-128 710	-198 277	-227 671	-336 764	-119 597
Other Creditors		29 015	34 552	135 386	411 281	361 750	301 816	361 162	410 240
Other Taxation Social Security Payable		3 309	4 664	5 142	5 123	1 672	2 169	873	5 549
Property Plant Equipment Gross Cost		3 136	3 136	3 136	3 136	3 136	3 136	3 136
Total Assets Less Current Liabilities	1 599 152	1 613 775	2 028 310	2 067 554	2 103 662	2 134 095	2 154 701	2 145 608	2 502 003
Creditors Due After One Year	546 250	513 250
Creditors Due Within One Year	453 829	463 136
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 383 136	1 383 136
Tangible Fixed Assets Depreciation	3 025	3 136
Tangible Fixed Assets Depreciation Charged In Period		111