Castlevale Limited in Leeds, LS1 5PS

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Castlevale Limited, a company which is located at Minerva, 29 East Parade in Leeds. That would make fifteen years Castlevale has prospered in this business, as the company was established on 13th March 2009. The company's Companies House Registration Number is 06845895 and the area code is LS1 5PS. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-09-30 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-29	2015-09-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 337	33 526	3 806	79 437	12 184

Balance Sheet
Cash Bank On Hand					9 406	16 911	41 161	98	66 839		1
Current Assets	321 285	126 182	43 759	720 708	461 107	91 763	100 985	265 316	494 714	540 705	537 847
Debtors	290 230	75 666	43 759	577 086	451 701	74 852	59 824	265 218	427 875	540 705	537 846
Net Assets Liabilities					12 184	1 351	5 064	30 477	70 370	87 076	3 012
Other Debtors					410 034	52 852	59 824	253 452	413 756	476 586	372 299
Property Plant Equipment					3 034	2 275	1 706	1 433	137	87	65
Cash Bank In Hand	0	50 516	0	143 622	9 406
Net Assets Liabilities Including Pension Asset Liability	168 337	32 126	3 806	79 437	12 184
Stocks Inventory	31 055	0
Tangible Fixed Assets	11 195	9 049	6 787	5 090	3 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168 237	33 426	3 706	79 337	12 084
Shareholder Funds	168 337	33 526	3 806	79 437	12 184

Other Financial Data
Total Fixed Assets Additions		870
Total Fixed Assets Cost Or Valuation	19 628	20 498	20 498	20 498	16 098
Total Fixed Assets Depreciation	8 433	11 449	13 711	15 408	13 064
Total Fixed Assets Depreciation Charge In Period		3 016	2 262	1 697	1 012
Total Fixed Assets Depreciation Disposals					-3 356
Total Fixed Assets Disposals					-4 400
Accumulated Depreciation Impairment Property Plant Equipment					13 064	13 823	14 392	14 870	458	118	140
Additions Other Than Through Business Combinations Property Plant Equipment								205
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts									27 500	27 500	27 611
Creditors					451 682	92 537	97 572	236 272	27 500	27 500	27 611
Increase From Depreciation Charge For Year Property Plant Equipment						759	569	478	46	29	22
Net Current Assets Liabilities	157 142	24 477	-2 031	74 997	9 425	-774	3 413	29 044	97 733	114 489	30 558
Number Shares Issued Fully Paid						100
Other Creditors					94 090	5 984	4 300	110 141	104 427	114 875	117 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 457	369
Other Disposals Property Plant Equipment									15 708	390
Other Taxation Social Security Payable					320 108	34 976	77 605	98 667	265 034	286 179	334 319
Par Value Share						1
Property Plant Equipment Gross Cost					16 098	16 098	16 098	16 303	595	205
Provisions For Liabilities Balance Sheet Subtotal					275	150	55
Total Assets Less Current Liabilities	168 337	33 526	4 756	80 087	12 459	1 501	5 119	30 477	97 870	114 576	30 623
Trade Creditors Trade Payables					37 484	51 577	15 667	27 465	25 020	22 654	53 462
Trade Debtors Trade Receivables					41 667	22 000		11 766	14 119	64 119	165 547
Creditors Due Within One Year Total Current Liabilities	164 143	101 705	45 790	645 711	451 682
Fixed Assets	11 195	9 049	6 787	5 090	3 034
Provisions For Liabilities Charges	0	1 400	950	650	275
Tangible Fixed Assets Additions		870
Tangible Fixed Assets Cost Or Valuation	19 628	20 498	20 498	20 498	16 098
Tangible Fixed Assets Depreciation	8 433	11 449	13 711	15 408	13 064
Tangible Fixed Assets Depreciation Charge For Period		3 016	2 262	1 697	1 012
Tangible Fixed Assets Depreciation Disposals					-3 356
Tangible Fixed Assets Disposals					-4 400

Company staff

Jane F.

Role: Director

Appointed: 13 March 2009

Latest update: 14 April 2024

Martin F.

Role: Director

Appointed: 13 March 2009

Latest update: 14 April 2024

Martin F.

Role: Secretary

Appointed: 13 March 2009

Latest update: 14 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castlevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Martin F.

Martin F.

People with significant control

Martin F.

Jane F.

Accounts Documents

Company filings

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