Castlestone Investments Limited in Rickmansworth, WD3 1DS

Description

Data updated on: 01-09-2021

00865700 is a registration number assigned to Castlestone Investments Limited. The firm was registered as a Private Limited Company on 1965-12-03. The firm has been active on the market for fifty six years. The company can be reached at Enterprise House Beesons Yard Bury Lane in Rickmansworth. The company's area code assigned is WD3 1DS. This company's principal business activity number is 41100 which stands for Development of building projects. The business most recent accounts cover the period up to 30th April 2020 and the most recent annual confirmation statement was released on 12th January 2021.

Due to this specific enterprise's number of employees, it was unavoidable to acquire more directors: Ronald L., Howard L. and Sean L. who have been working together since 2021-07-06 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 139 819	2 389 817	3 358 312	647 099	820 315
Current Assets		3 259 810	3 406 079	3 949 340	3 988 456
Debtors	759 795	869 993	47 767	39 228	76 655
Net Assets Liabilities		15 608 407	15 964 458	16 527 525	16 671 457
Other Debtors	756 175	844 577	29 981	23 691	29 568
Property Plant Equipment	10 088	8 105	10 375	9 343	55 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 759	26 759	26 759	26 759
Accumulated Depreciation Impairment Property Plant Equipment	62 513	64 637	66 707	68 814	77 568
Amounts Owed To Group Undertakings	7 402	7 382	7 382	7 382	7 332
Average Number Employees During Period				4	4
Corporation Tax Payable	93 246	76 833	75 329	87 241	31 820
Creditors		624 969	445 849	413 823	344 701
Current Asset Investments			2 646 545	3 263 013	3 091 486
Fixed Assets		14 464 855	14 467 125	14 463 343	14 509 199
Increase From Depreciation Charge For Year Property Plant Equipment		2 124	2 071	2 107	8 754
Intangible Assets Gross Cost	26 759	26 759	26 759	26 759
Investment Property	14 456 750	14 456 750	14 456 750	14 454 000	14 454 000
Investment Property Fair Value Model				14 454 000
Net Current Assets Liabilities		2 634 841	2 967 097	3 535 517	3 643 755
Number Shares Issued Fully Paid			50 000
Other Creditors	462 890	624 969	341 920	299 112	284 012
Other Investments Other Than Loans				3 263 013	3 091 486
Other Taxation Social Security Payable	10 365	7 888	11 587	9 858	8 522
Par Value Share			1
Profit Loss	367 467	357 114	331 938	563 067	143 932
Property Plant Equipment Gross Cost	72 602	72 742	77 083	78 157	132 767
Provisions For Liabilities Balance Sheet Subtotal		1 491 289	1 469 764	1 471 335	1 481 497
Total Additions Including From Business Combinations Property Plant Equipment		140	4 342	1 074	54 609
Total Assets Less Current Liabilities		17 099 696	17 434 222	17 998 860	18 152 954
Trade Creditors Trade Payables	18 194	29 571	9 631	10 230	13 015
Trade Debtors Trade Receivables	3 620	25 416	17 786	15 537	47 087

Company staff

Ronald L.

Role: Director

Latest update: 25 September 2021

Howard L.

Role: Director

Appointed: 06 July 2021

Latest update: 25 September 2021

Sean L.

Role: Director

Appointed: 01 February 2000

Latest update: 25 September 2021

People with significant control

The companies with significant control over this firm are as follows: Miaglen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rickmansworth at Beesons Yard, Bury Lane, WD3 1DS, Herts and was registered as a PSC under the reg no 01188402.

Miaglen Limited

Address: Enterprise House Beesons Yard, Bury Lane, Rickmansworth, Herts, WD3 1DS, England

Legal authority Companies Act 2006 And Ukgaap

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01188402

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Castlestone Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald L.

Howard L.

Sean L.

Sandra L.

Sandra L.

People with significant control

Miaglen Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies