Castletown Construction & Maintenance Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

Castletown Construction & Maintenance has been in this business for at least fifteen years. Started under number 07062592, the firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: 264 High Street, BR3 1DZ Beckenham. This firm's SIC and NACE codes are 41201 which means Construction of commercial buildings. 31st October 2022 is the last time when the accounts were filed.

At the moment, this particular business is guided by a single managing director: Mary T., who was assigned to lead the company on 2009/11/02. That business had been controlled by Yomtov J. until 2009.

Mary T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 515	1 873

Balance Sheet
Current Assets	27 139	47 455	44 248	74 839	146 186	233 151	318 811	292 447	360 864	355 943	264 527	261 964
Net Assets Liabilities						190 318	250 181	292 119	290 021	286 711	239 766	224 726
Cash Bank In Hand	267	83	9	4 950	5 172	21 390
Debtors	25 752	45 907	42 589	68 519	139 789	209 296
Net Assets Liabilities Including Pension Asset Liability	4 515	1 873	5 849	51 024	108 806	190 318
Stocks Inventory	1 120	1 465	1 650	1 370	1 225	2 465
Tangible Fixed Assets	867	694	1 830	4 303	3 442	3 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 415	1 773	5 749	50 924	108 706	190 218
Shareholder Funds	4 515	1 873

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 237	2 372	2 485	2 485	2 843	2 768	2 916
Average Number Employees During Period									1	1	1	1
Creditors						43 112	69 124	25 831	99 991	37 195	19 086	17 340
Fixed Assets	867	694				3 106	2 484	4 056	3 245	2 596	2 246	2 113
Net Current Assets Liabilities	3 821	1 318	4 385	47 582	106 052	187 802	250 069	290 548	289 261	319 398	265 641	245 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							382	23 932	28 388	650	20 200	554
Provisions For Liabilities Balance Sheet Subtotal						590
Total Assets Less Current Liabilities	4 688	2 012	6 215	51 885	109 494	190 908	252 553	294 604	292 506	321 994	267 887	247 291
Capital Employed		1 873	5 849	51 024	108 806	190 318
Creditors Due Within One Year	23 318	46 137	39 863	27 257	40 134	45 349
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	173	139	366	861	688	590
Tangible Fixed Assets Cost Or Valuation	1 140	1 140	2 734	6 283	6 283	6 723
Tangible Fixed Assets Depreciation	273	446	904	1 980	2 841	3 617
Tangible Fixed Assets Depreciation Charged In Period		173	458	1 076	861	776
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 594	3 549		440

Company staff

Mary T.

Role: Director

Appointed: 02 November 2009

Latest update: 27 March 2024

People with significant control

Mary T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Castletown Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Yomtov J.

People with significant control

Mary T.

Accounts Documents

Company filings

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