Castlerake Properties Ltd in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Castlerake Properties Ltd was set up as Private Limited Company, that is based in 167 Turners Hill, Cheshunt. The headquarters' postal code is EN8 9BH. The company was formed in 1999. The firm's registered no. is 03767178. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Castlerake Properties Limited filed its account information for the financial year up to December 31, 2022. The firm's most recent annual confirmation statement was submitted on January 10, 2023.

There is a solitary managing director at the current moment running this particular limited company, namely Maurice B. who has been doing the director's responsibilities since Mon, 10th May 1999. Furthermore, the director's responsibilities are aided with by a secretary - Pauline J., who was chosen by the limited company in May 2002.

Susan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 225	617 475	720 827	799 375	837 627

Balance Sheet
Cash Bank In Hand			837	712
Cash Bank On Hand						41 349	7 423	164 963	60 816	517 324	612 747	693 874
Current Assets			837	23 937		42 173	18 298	165 941	62 094	573 924	621 741	734 363
Debtors				23 225		824	10 875	978	1 278	56 600	8 994	40 489
Net Assets Liabilities					837 627	896 208	994 373	1 041 204	1 509 466	1 652 479	1 752 953	1 932 723
Net Assets Liabilities Including Pension Asset Liability	537 225	617 475	720 827	799 375	837 627
Property Plant Equipment					1 346 851	1 346 851	1 346 851	1 591 759	1 606 774	1 194 418	1 202 060	1 202 060
Tangible Fixed Assets	1 341 352	1 341 352	1 341 352	1 341 352	1 346 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	372 794	453 044	556 396	634 944	673 196
Shareholder Funds	537 225	617 475	720 827	799 375	837 627

Other Financial Data
Average Number Employees During Period						2		1		1	1
Creditors					193 951	217 175	198 378	185 238	169 001	137 036	124 277	108 483
Creditors Due After One Year	287 970	259 175	227 839	205 603	193 951
Creditors Due Within One Year	622 157	570 702	541 342	466 311	537 273
Fixed Assets	1 447 352	1 447 352	1 489 171	1 447 352	1 568 851	1 644 851	1 794 959	1 889 759	1 904 774	1 492 418	1 500 060	1 500 060
Investments Fixed Assets	106 000	106 000	147 819	106 000	222 000	298 000	448 108	298 000	298 000	298 000	298 000	298 000
Net Current Assets Liabilities	-622 157	-570 702	-540 505	-442 374	-537 273	-531 468	-602 208	-663 317	-226 307	297 097	377 170	541 146
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						58 581
Property Plant Equipment Gross Cost					1 346 851	1 346 851	1 346 851	1 591 759	1 606 774	1 194 418	1 202 060
Revaluation Reserve	164 331	164 331	164 331	164 331	164 331
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					5 499
Tangible Fixed Assets Cost Or Valuation	1 341 352	1 341 352	1 341 352	1 341 352	1 346 851
Total Additions Including From Business Combinations Property Plant Equipment								244 908	15 015	437	7 642
Total Assets Less Current Liabilities	825 195	876 650	948 666	1 004 978	1 031 578	1 113 383	1 192 751	1 226 442	1 678 467	1 789 515	1 877 230	2 041 206
Disposals Property Plant Equipment										412 793