Castleville Developments Limited, LE5 4DA

Description

Data updated on: 01-11-2023

Castleville Developments started conducting its operations in the year 1977 as a Private Limited Company with reg. no. 01329606. This business has been prospering for 47 years and it's currently active. The firm's office is situated in Hamilton at 3 Abbotsford Road. Anyone can also find this business using its area code of LE5 4DA. This business's declared SIC number is 96090 - Other service activities not elsewhere classified. Castleville Developments Ltd filed its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-03-19.

From the data we have, this particular business was established in Monday 12th September 1977 and has been managed by five directors, and out this collection of individuals three (Adrian P., Valerie P. and John P.) are still listed as current directors. In order to support the directors in their duties, the abovementioned business has been using the skills of Adrian P. as a secretary since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 949	83 853	96 498	87 531	66 948

Balance Sheet
Cash Bank On Hand					49 448	18 466	23 358	3 385	36 536	36 269	23 424
Current Assets	70 366	66 418	61 876	100 915	87 653	75 325	75 549	67 489	101 946	108 468	118 999
Debtors	59 278	65 418	60 721	46 917	37 205	55 859	51 191	63 104	64 410	71 199	94 075
Net Assets Liabilities					66 948	80 572	68 441	78 192	111 437	197 993	219 982
Property Plant Equipment					345 601	302 874	304 353	324 367	330 732	359 772	334 363
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 500
Other Debtors										1 000	1 000
Cash Bank In Hand	10 088		155	52 998	49 448
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	116 831	299 118	338 220	399 535	345 601

Capital & Reserves
Called Up Share Capital	34 500	34 500	34 500	34 500	34 500
Profit Loss Account Reserve	4 449	49 353	61 998	53 031	32 448
Shareholder Funds	38 949	83 853	96 498	87 531	66 948

Other Financial Data
Accrued Liabilities Deferred Income					2 700	2 800
Accumulated Depreciation Impairment Property Plant Equipment					220 567	274 387	322 593	358 567	371 904	404 311	429 915
Additions Other Than Through Business Combinations Property Plant Equipment						18 040
Average Number Employees During Period					5	5	5	5	5	5	5
Bank Borrowings Overdrafts					113 894	104 983	125 823	21 102	21 054	21 924	21 548
Corporation Tax Payable					14 500	17 987	2 253	11 000	13 000	14 545	14 688
Creditors					194 953	165 450	181 797	164 321	167 327	131 284	97 667
Finance Lease Liabilities Present Value Total					81 059	60 467	55 974	55 845	40 571	21 107	10 291
Increase From Depreciation Charge For Year Property Plant Equipment						55 878	49 553	49 951	60 807	50 938	43 942
Net Current Assets Liabilities	-43 219	-68 740	-74 847	-29 222	-41 740	-27 892	-24 532	-44 854	-13 968	-1 495	16 786
Number Shares Issued Fully Paid						16 905	16 905	16 905	16 905	16 905	16 905
Other Creditors					39 139	28 246	8 286	10 461	14 362	16 681	16 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 058
Other Disposals Property Plant Equipment						6 947
Other Taxation Social Security Payable					13 469	13 237	15 481	9 254	19 860	2 162	3 447
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					741	908	8 324	2 701	2 185	2 970	2 637
Property Plant Equipment Gross Cost					566 168	577 261	626 946	682 934	702 636	764 083	764 278
Provisions For Liabilities Balance Sheet Subtotal					41 960	28 960	29 583	37 000	38 000	29 000	33 500
Total Assets Less Current Liabilities	73 612	230 378	263 373	370 313	303 861	274 982	279 821	279 513	316 764	358 277	351 149
Trade Creditors Trade Payables					10 064	9 523	12 322	25 202	13 220	19 552	20 926
Trade Debtors Trade Receivables					36 464	54 951	42 867	57 841	54 926	45 014	47 641
Amount Specific Advance Or Credit Directors									7 299	22 215	42 797
Amount Specific Advance Or Credit Made In Period Directors										52 884	47 220
Amount Specific Advance Or Credit Repaid In Period Directors										37 968	26 638
Bank Borrowings						119 048	152 961	129 578	147 810	132 101	108 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 347	13 977	47 470	8 731	18 338
Disposals Property Plant Equipment							5 693	25 976	62 096	8 731	33 479
Total Additions Including From Business Combinations Property Plant Equipment							55 378	81 964	81 798	10 178	33 674
Total Borrowings						199 674	239 387	220 747	222 799	171 908	129 816
Amounts Owed By Directors											42 797
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-9 800
Total Increase Decrease From Revaluations Property Plant Equipment										60 000
Value-added Tax Payable											14 344
Creditors Due After One Year	34 663	127 458	128 855	235 302	194 953
Creditors Due Within One Year	113 585	135 158	136 723	130 137	129 393
Net Assets Liability Excluding Pension Asset Liability	38 949	83 853	96 498	87 531	66 948
Number Shares Allotted		16 905	16 905	16 905	16 905
Obligations Under Finance Leases Hire Purchase Contracts After Five Years				26 396	7 764
Other Creditors After One Year			132 982	235 302	194 953
Other Loans After Five Years By Instalments		66 111	69 151	65 216
Other Loans After Five Years Not By Instalments				65 216	57 886
Provisions For Liabilities Charges		19 067	38 020	47 480	41 960
Secured Debts	28 261	56 382	40 413	65 082	49 521
Share Capital Allotted Called Up Paid	16 905	16 905	16 905	16 905	16 905
Tangible Fixed Assets Additions		229 961	85 264	141 345	14 277
Tangible Fixed Assets Cost Or Valuation	577 925	684 784	750 174	829 102	821 018
Tangible Fixed Assets Depreciation	461 094	385 666	411 954	429 567	475 417
Tangible Fixed Assets Depreciation Charged In Period		35 774	39 204	64 078	61 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 202	12 916	46 465	16 098
Tangible Fixed Assets Disposals		123 102	19 874	62 417	22 362