Castlemead Limited in Wrexham, LL13 9AE

Description

Data updated on: 01-11-2023

Castlemead Limited has been prospering in this business for at least fourty years. Started with Companies House Reg No. 01783537 in 1984, the company is registered at 17 Wilkinson Business Park, Wrexham LL13 9AE. This company's principal business activity number is 41100, that means Development of building projects. Thursday 31st March 2022 is the last time the company accounts were reported.

Regarding this limited company, a variety of director's responsibilities have so far been executed by Joseph O. who was designated to this position on 2020-03-31. The following limited company had been supervised by Philip H. up until 2010. As a follow-up another director, namely Richard S. gave up the position four years ago.

Executives with significant control over the firm are: Philip H. has substantial control or influence over the company. Chiswell (Moorgate) Limited owns over 3/4 of company shares. This company can be reached in Tunbridge Wells at Mount Ephraim, TN4 8BS and was registered as a PSC under the reg no 07238041.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70	8	353	215	66	3 414	2 914	2 666
Current Assets			353	50 215	145 198	3 414	2 914	484 393
Debtors				50 000	3 500			481 727
Net Assets Liabilities				27 977	27 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 414	15 414	15 414
Creditors	1 484	1 724	480	55 588	198 260	48 273	48 273	530 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 414
Disposals Property Plant Equipment				15 414
Fixed Assets	39 976	39 976	33 350	33 350	80 590
Investments Fixed Assets	39 976	39 976	33 350	33 350	80 590	196 590	196 590	196 590
Net Assets Liabilities Subsidiaries					-2 029 716	-2 475 826	-2 469 520	-2 479 363
Net Current Assets Liabilities	-1 414	-1 716	-127	5 373	53 062	-44 859	-45 359	-45 607
Number Shares Issued Fully Paid						100	100	100
Other Remaining Borrowings								530 000
Par Value Share						1	1	1
Percentage Class Share Held In Subsidiary						95	95	95
Profit Loss Subsidiaries					-531 040	562 110	-6 306	9 843
Property Plant Equipment Gross Cost	15 414	15 414	15 414
Total Assets Less Current Liabilities	38 562	38 260	33 223	27 977	27 528	151 731	151 231	150 983
Accrued Liabilities Deferred Income					1 020	1 020
Amounts Owed By Group Undertakings					3 500
Other Creditors					110 000
Other Investments Other Than Loans					80 590	196 590	196 590
Trade Creditors Trade Payables					37 240