Castletech Construction (holdings) Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Started with Reg No. 08546830 11 years ago, Castletech Construction (holdings) Limited is a Private Limited Company. The business present mailing address is Towngate House, 2-8 Parkstone Road Poole. The enterprise's principal business activity number is 64203 and their NACE code stands for Activities of construction holding companies. Castletech Construction (holdings) Ltd released its latest accounts for the financial period up to April 30, 2022. The business most recent confirmation statement was released on May 28, 2023.

When it comes to this limited company, the full range of director's duties have so far been performed by Jason C. who was formally appointed on 2013-05-28.

Jason C. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 468	6 747	5 215	4 330	2 165 043	1 993 346	147 648	78 183
Current Assets	37 230	197 253	41 215	14 549	2 811 471	3 177 101
Debtors	30 762	190 506	36 000	10 219	646 428	1 183 755	2 890 397	3 308 014
Net Assets Liabilities	73 589	251 685	156 856	96 497	3 062 558	3 533 789	3 510 867	3 458 530
Other Debtors		112 000	36 000	740	321 000	408 826	2 864 886	3 308 014
Property Plant Equipment	622 033	405 777	418 478	526 217	499 485	468 291	478 975	100 066

Other Financial Data
Accrued Liabilities					3 375	101 375
Accumulated Depreciation Impairment Property Plant Equipment	21 967	33 519	45 088	70 060	87 928	119 122	89 977	68 886
Additions Other Than Through Business Combinations Property Plant Equipment		39 296	24 270	195 061	30 432
Amounts Owed By Related Parties	30 762	77 973			316 278	770 515
Amounts Owed To Related Parties	559 355	63 972	11 608	37 548
Average Number Employees During Period						1	1	1
Bank Borrowings		219 532	216 471	203 707	191 149
Corporation Tax Recoverable						22 485	22 485
Creditors	587 574	219 532	238 057	300 495	191 149	105 248	2 617	26 422
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 717			-15 164		-50 033	-39 583
Disposals Property Plant Equipment		-244 000		-62 350	-39 296		-108 146	-400 000
Finance Lease Liabilities Present Value Total			21 586	96 788
Financial Commitments Other Than Capital Commitments				19 936
Fixed Assets	623 933	407 677	420 378	527 217	500 485	468 291
Increase From Depreciation Charge For Year Property Plant Equipment		17 269	11 569	24 972	33 032	31 194	20 888	18 492
Investments Fixed Assets	1 900	1 900	1 900	1 000	1 000
Investments In Subsidiaries	1 900	1 900	1 900	1 000	1 000	-1 000
Net Current Assets Liabilities	-550 344	63 540	-25 465	-130 225	2 760 603	3 071 853
Other Creditors				28 000		101 375	2 433	22 630
Other Payables Accrued Expenses	2 000	1 400	2 600	2 805	3 375
Other Provisions Balance Sheet Subtotal						6 355	3 536	1 311
Other Taxation Payable							184	3 792
Prepayments		533		9 479	9 150	1 388
Property Plant Equipment Gross Cost	644 000	439 296	463 566	596 277	587 413	587 413	568 952	168 952
Provisions For Liabilities Balance Sheet Subtotal					7 381	6 355
Taxation Social Security Payable	1 213	2 833	5 779	5 480	19 566
Total Additions Including From Business Combinations Property Plant Equipment							89 685
Total Assets Less Current Liabilities	73 589	471 217	394 913	396 992	3 261 088	3 540 144
Total Borrowings		219 532	238 057	300 495	191 149
Trade Creditors Trade Payables	22 683	44 070	15 971	12 677	15 927	3 873
Trade Debtors Trade Receivables						3 026	3 026
Useful Life Property Plant Equipment Years							3	3

Company staff

Jason C.

Role: Director

Appointed: 28 May 2013

Latest update: 21 January 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Castletech Construction (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

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