Castles Estate Limited in Winchester, SO21 2JH

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2016-03-04. Established under 10043319, it is classified as a Private Limited Company. You may find the office of the firm during its opening hours under the following address: South Lynch Estate Office Standon Main Road Hursley, SO21 2JH Winchester. This company's SIC and NACE codes are 35110 meaning Production of electricity. The most recent accounts detail the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Friday 3rd March 2023.

When it comes to this particular business, all of director's responsibilities have so far been carried out by David R. and Elizabeth C.. As for these two executives, David R. has carried on with the business for the longest period of time, having been a vital part of company's Management Board since March 2016.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	118 239	351 540	367 164	652 379	133 671	388 502	1 027 800
Current Assets	423 741	772 436	1 126 556	1 387 974	1 668 865	2 505 487	3 121 387
Debtors	159 440	252 388	490 883	301 230	253 364	1 877 033	1 829 155
Net Assets Liabilities	5 741 533	6 181 158	6 670 179	7 143 959	7 578 935
Other Debtors	44 519	187 730	306 778	159 269	125 833	1 714 076	1 726 101
Property Plant Equipment	6 105 467	6 146 484	6 138 985	6 169 682	6 159 571	6 160 688	6 152 898
Total Inventories	146 062	168 508	268 509	434 365	1 281 830	239 952	264 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 443	10 460	14 327	24 516	27 660	37 633	46 281
Average Number Employees During Period	2	3	4	4	4	4	3
Bank Borrowings	748 214	592 662	436 312	275 540	110 500
Bank Borrowings Overdrafts	584 366	435 536	275 037	110 764	110 500
Creditors	584 366	435 536	275 037	110 764	249 601	593 347	318 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 560	3 177	8 139
Disposals Property Plant Equipment			8 858	6 805	37 375
Fixed Assets	6 105 567	6 146 584	6 139 085	6 169 782	6 159 671	6 160 788	6 152 998
Increase From Depreciation Charge For Year Property Plant Equipment	1 443	9 017	6 427	13 366	11 283	9 973	8 648
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Net Current Assets Liabilities	220 432	470 110	806 131	1 084 941	1 419 264	1 912 140	2 802 775
Other Creditors	4 597	5 376	6 777	5 803	22 008	30 997	29 010
Other Taxation Social Security Payable	27 856	139 824	132 668	104 434	113 156	536 577	261 721
Property Plant Equipment Gross Cost	6 106 910	6 156 944	6 153 312	6 194 198	6 187 231	6 198 321	6 199 179
Total Additions Including From Business Combinations Property Plant Equipment	6 106 910	50 034	5 226	47 691	30 408	11 090	858
Total Assets Less Current Liabilities	6 325 899	6 616 694	6 945 216	7 254 723	7 578 935	8 072 928	8 955 773
Trade Creditors Trade Payables			19 705	28 020	3 937	25 773	27 881
Trade Debtors Trade Receivables	114 921	64 658	184 105	141 961	127 531	162 957	103 054

Company staff

David R.

Role: Director

Appointed: 04 March 2016

Latest update: 18 January 2024

Elizabeth C.

Role: Director

Appointed: 04 March 2016

Latest update: 18 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Ceased on 16 January 2017

Nature of control:

1/2 or less of voting rights

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castles Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Elizabeth C.

People with significant control

David R.

Elizabeth C.

Accounts Documents

Company filings

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