Castles Property Services Limited in Reading, RG1 2HE

Description

Data updated on: 01-11-2023

Castles Property Services came into being in 2004 as a company enlisted under no 05148441, located at RG1 2HE Reading at 24 King Street. The company has been in business for 20 years and its current state is active. This firm's registered with SIC code 68310 meaning Real estate agencies. Sat, 31st Dec 2022 is the last time company accounts were filed.

The business owes its accomplishments and unending development to a team of two directors, specifically Colin W. and Mark T., who have been controlling it since 2021.

The companies with significant control over this firm are: Prospect Holdings (Reading) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at King Street, RG1 2HE and was registered as a PSC under the reg no 07005392.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 767	80 776	73 496	100 080	80 588	102 666

Balance Sheet
Cash Bank On Hand						69 529	161	22 150	19 383	42 746	52 033	225 557
Current Assets	104 934	93 703	96 813	134 950	80 455	108 968	41 580	53 607	35 293	56 007	43 561	235 083
Debtors	86 679	49 547	20 128	69 816	34 959	39 439	41 419	31 457	15 910	13 261	-8 472	9 526
Net Assets Liabilities						115 936	93 599	115 641	82 323	99 312	129 471	128 228
Property Plant Equipment						129 933	128 136	131 428	129 160	131 401	130 962	127 438
Cash Bank In Hand	18 255	44 156	76 685	65 134	45 496	69 529
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	90 767	80 776	73 496	100 080	80 588	102 666
Other Debtors						3 059	-9 604	-9 604	-18 662	-19 268	-19 268
Tangible Fixed Assets	19 641	16 064	104 236	119 122	118 003	114 959

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	90 763	80 772	73 492	100 076	80 584	102 662
Shareholder Funds	90 767	80 776	73 496	100 080	80 588	102 666

Other Financial Data
Version Production Software												1
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						49 944	52 539	55 957	58 808	62 219	65 520	69 043
Average Number Employees During Period							15	11	11	9	6	2
Creditors						35 865	29 938	23 847	17 540	13 259	48 448	234 293
Fixed Assets	31 641	24 064	108 236	119 122	118 003	114 959	128 136	131 428	129 160	135 401	134 962	127 438
Increase From Depreciation Charge For Year Property Plant Equipment							2 595	3 418	2 851	3 411	3 301	3 522
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments											4 000	4 000
Investments Fixed Assets										4 000	4 000
Net Current Assets Liabilities	59 126	56 712	17 173	27 751	4 030	23 572	-3 477	8 601	-28 756	-22 226	-4 887	790
Other Investments Other Than Loans										4 000	4 000	4 000
Property Plant Equipment Gross Cost						179 877	180 675	187 385	187 968	193 620	196 482	196 481
Provisions For Liabilities Balance Sheet Subtotal						1 704	1 122	541	541	604	604
Total Assets Less Current Liabilities	90 767	80 776	125 409	146 873	122 033	138 531	124 659	140 029	100 404	113 175	130 075	128 228
Accrued Liabilities						4 957	6 063	7 676	7 806	7 789	5 563
Amounts Owed To Directors						31 304	18 635	1 804	36 484	45 484	17 697
Bank Borrowings						43 475	37 548	31 457	25 150	20 786
Bank Borrowings Overdrafts						35 865	29 938	23 847	7 610	7 527
Bank Overdrafts							7 535
Corporation Tax Payable						14 035	-5 375	6 677	-6 677	4 871	11 413
Creditors Due After One Year			51 913	46 793	41 445	35 865
Creditors Due Within One Year		36 991	79 640	107 199	76 425	85 396
Dividends Paid								10 603		9 000	19 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 823	20 693	22 449	21 266	14 595
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						5 276	1 491	1 997	1 445	3 546	584
Par Value Share			1	1	1	1
Prepayments						5 824	6 103	7 763	7 470	5 112	2 535
Profit Loss							-22 337	32 645	-33 318	25 989	49 159
Secured Debts			59 523	54 403	49 055	43 475
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		538	92 926	18 971	2 686
Tangible Fixed Assets Cost Or Valuation	61 782	62 320	143 246	162 217	164 903
Tangible Fixed Assets Depreciation	42 141	46 256	39 010	43 095	46 900	49 944
Tangible Fixed Assets Depreciation Charged In Period			3 552	4 085	3 805	3 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 798
Tangible Fixed Assets Disposals			12 000
Total Additions Including From Business Combinations Property Plant Equipment							798	6 710	583	5 652	2 862
Total Borrowings						43 475	45 083	31 457
Trade Creditors Trade Payables						5 698	3 102	3 438	4 088	1 561	5 825
Trade Debtors Trade Receivables						22 731	37 095	25 473	19 277	23 592	8 261
Value-added Tax Payable						16 516	5 996	15 804	13 293	7 455	7 366
Creditors Due Within One Year Total Current Liabilities	45 808	36 991
Tangible Fixed Assets Depreciation Charge For Period		4 115