Castleview Developments Limited in Watford, WD25 7SP

Description

Data updated on: 01-11-2023

Castleview Developments Limited with Companies House Reg No. 07928885 has been in this business field for 12 years. This particular Private Limited Company is officially located at 139 Starling Place, Boundary Way, , Watford and their area code is WD25 7SP. The firm's Standard Industrial Classification Code is 43120 which stands for Site preparation. January 31, 2022 is the last time when account status updates were reported.

In the company, a variety of director's duties have so far been executed by Kevin O. who was appointed seven years ago. Since 2016-01-18 Kevin O., had fulfilled assigned duties for this specific company until the resignation eight years ago. As a follow-up a different director, including Katherina O. resigned in November 2019.

Kevin O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				49 138	74 086	54 992	58 777	31 324	56 379	31 082
Current Assets	48 758	279 902	227 936	319 919	289 547	377 780	274 150	234 210	299 189	271 550
Debtors	32 537	44 257	48 647	84 172	98 944	228 012	78 996	67 570	103 266	139 377
Net Assets Liabilities				79 094	114 425	144 517	145 969	152 306	154 614	92 196
Other Debtors				44 144	42 086	97 662	12 540	16 361	18 534	65 089
Property Plant Equipment				25 536	39 917	39 380	55 327	52 342	60 494	35 655
Total Inventories				186 609	116 517	94 776	136 377	135 316	139 544	101 091
Cash Bank In Hand	1 103	213 176	8 822	49 138
Net Assets Liabilities Including Pension Asset Liability	10 778	64 558	73 423	79 094
Stocks Inventory	15 118	22 469	170 467	186 609
Tangible Fixed Assets	9 883	7 906	31 920	25 536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 678	64 458	73 323	78 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 237	16 378	20 083	35 115	38 600	54 948	55 287
Additions Other Than Through Business Combinations Property Plant Equipment					30 700		30 979	24 500	24 500
Average Number Employees During Period							2	2	2	2
Bank Borrowings									45 283	43 432
Corporation Tax Payable				2 748	7 875	9 441	6 293	3 456	2 531
Creditors				266 361	215 039	272 643	183 508	134 246	159 786	171 577
Finance Lease Liabilities Present Value Total				7 017	6 494	6 338	28 537	26 885	16 000	13 256
Increase From Depreciation Charge For Year Property Plant Equipment					11 259		15 032	13 085	16 348	10 139
Net Current Assets Liabilities	895	56 652	41 503	53 558	74 508	105 137	90 642	99 964	139 403	99 973
Other Creditors				115 234	126 803	116 462	15 620	3 243	1 000	7 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 118			9 600		9 800
Other Disposals Property Plant Equipment					13 178			24 000		24 500
Other Taxation Social Security Payable				2 720	184		4 859	4 498	6 567	5 427
Property Plant Equipment Gross Cost				38 773	59 463	59 463	90 442	90 942	115 442	90 942
Total Assets Less Current Liabilities								152 306	199 897	135 628
Trade Creditors Trade Payables				138 642	73 683	140 402	128 199	96 164	133 688	145 032
Trade Debtors Trade Receivables				40 028	56 858	130 350	66 456	51 209	84 732	74 288
Capital Employed	10 778	64 558	73 423	79 094
Creditors Due Within One Year	47 863	223 250	186 433	266 361
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 178		25 595
Tangible Fixed Assets Cost Or Valuation	13 178	13 178	38 773	38 773
Tangible Fixed Assets Depreciation	3 295	5 272	6 853	13 237
Tangible Fixed Assets Depreciation Charged In Period	3 295	1 977	1 581	6 384

Company staff

Kevin O.

Role: Director

Appointed: 15 January 2017

Latest update: 13 April 2024

People with significant control

Kevin O.

Notified on 15 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Castleview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Kevin O.

Katherina O.

People with significant control

Kevin O.

Accounts Documents

Company filings

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