Castleside Horticultural Services Limited in West Boldon, NE36 0BF

Description

Data updated on: 01-11-2023

Castleside Horticultural Services Limited may be gotten hold of in 5 Laverick Hall Farm, Laverick Lane in West Boldon. The zip code is NE36 0BF. Castleside Horticultural Services has been present on the British market since it was established in 2009. The Companies House Registration Number is 06807911. The firm's SIC and NACE codes are 81300 and their NACE code stands for Landscape service activities. March 31, 2022 is the last time when the company accounts were reported.

There seems to be a group of two directors managing this business right now, specifically Kay B. and Stewart B. who have been utilizing the directors obligations since 2009-02-03.

Executives who control the firm include: Stewart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 866	21 829	7 097	8 802	25 221	49 210

Balance Sheet
Current Assets	96 678	135 310	89 635	103 342	130 514	146 990	146 414	151 769	166 137	158 042	189 238	205 118	184 278
Net Assets Liabilities						49 210	88 777	110 574	136 283	148 876	183 078	208 281	155 196
Cash Bank In Hand	71 491	104 810	79 994	86 025	75 616	128 128
Cash Bank On Hand						128 128	107 733	132 331	137 171	137 265	175 517	180 938
Debtors	15 443	28 212	659	13 769	45 248	10 785	33 523	14 096	20 754	15 185	7 698	14 835
Net Assets Liabilities Including Pension Asset Liability	24 866	21 829	7 097	8 802	25 221	49 210
Other Debtors							759
Property Plant Equipment						16 280	23 381	18 161	28 528	36 974	27 730	27 329
Stocks Inventory	9 744	2 288	8 982	3 548	9 650	8 077
Tangible Fixed Assets	29 043	22 222	17 125	12 843	20 768	16 280
Total Inventories						8 077	5 158	5 342	8 212	5 592	6 023	9 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 766	21 729	6 997	8 702	25 121	49 110
Shareholder Funds	24 866	21 829	7 097	8 802	25 221	49 210

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	2	-2
Creditors						1 926	4 889	1 528	6 768	3 185	28 621	18 974	46 066
Fixed Assets	29 043	22 222	17 125	12 843								27 327	20 495
Net Current Assets Liabilities	1 434	3 534	-7 014	-1 484	13 422	38 112	74 727	97 391	119 943	122 112	160 617	186 144	138 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												536	489
Provisions For Liabilities Balance Sheet Subtotal						3 256	4 442	3 450	5 420	7 025	5 269	5 192	4 000
Total Assets Less Current Liabilities	30 477	25 756	10 111	11 359	34 190	54 392	98 108	115 552	148 471	159 086	188 347	213 473	159 196
Amount Specific Advance Or Credit Directors		106 158	84 498		88 864	74 578	42 025	32 187	23 747	9 558	2 957	508
Amount Specific Advance Or Credit Repaid In Period Directors						14 286	32 553	9 838	8 440	14 189	6 601	2 449
Accrued Liabilities								649	324
Accumulated Depreciation Impairment Property Plant Equipment						33 533	29 432	34 652	36 285	35 895	45 139	54 248
Additional Provisions Increase From New Provisions Recognised									1 970	1 605		-77
Bank Borrowings Overdrafts							4 889	3 667	1 528
Corporation Tax Payable								11 706	9 305
Creditors Due After One Year					4 815	1 926
Creditors Due Within One Year		131 776	96 649	104 826	117 092	108 878
Deferred Tax Liabilities								3 450	5 420	7 025	5 269	5 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 227		2 842	12 049
Disposals Property Plant Equipment							12 000		3 100	15 798
Dividends Paid									22 000	40 000	23 000	30 000
Finance Lease Liabilities Present Value Total						1 926	1 926		6 768
Increase From Depreciation Charge For Year Property Plant Equipment							6 126	5 220	4 475	11 659	9 244	9 109
Number Shares Allotted			100	100	100	100
Other Creditors						75 140	42 928	347	686
Other Taxation Social Security Payable						30 849	22 895	262	406
Par Value Share			1	1	1	1
Prepayments								755	756
Profit Loss									47 709	52 593	57 202	55 203
Property Plant Equipment Gross Cost						49 813	52 813	52 813	64 813	72 869	72 869	81 577
Provisions								3 450	5 420	7 025	5 269	5 192
Provisions For Liabilities Charges	3 506	3 927	3 014	2 233	4 154	3 256
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 000	1 173		17 131	939
Tangible Fixed Assets Cost Or Valuation	41 794	39 020	40 193	40 193	48 874	49 813
Tangible Fixed Assets Depreciation	12 751	16 798	23 068	27 350	28 106	33 533
Tangible Fixed Assets Depreciation Charged In Period			6 270	4 282	7 356	5 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 599
Tangible Fixed Assets Disposals		-9 774			8 450
Total Additions Including From Business Combinations Property Plant Equipment							15 000		15 100	23 854		8 708
Trade Creditors Trade Payables							271		378
Trade Debtors Trade Receivables						10 785	32 764	13 341	19 998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 756
Advances Credits Directors			84 498	89 665	88 864	74 578
Advances Credits Made In Period Directors				5 167	8 200
Creditors Due After One Year Total Noncurrent Liabilities	2 105
Creditors Due Within One Year Total Current Liabilities	95 244	131 776
Tangible Fixed Assets Depreciation Charge For Period		7 074
Tangible Fixed Assets Depreciation Disposals		-3 027
Accruals Deferred Income				324

Company staff

Kay B.

Role: Director

Appointed: 03 February 2009

Latest update: 9 February 2024

Stewart B.

Role: Director

Appointed: 03 February 2009

Latest update: 9 February 2024

People with significant control

Stewart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022

Castleside Horticultural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Stewart B.

People with significant control

Stewart B.

Kay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Castleside Horticultural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Stewart B.

People with significant control

Stewart B.

Kay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016