Castlewall Limited in Kent, BR5 2LF

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Castlewall Limited. It was started 32 years ago and was registered with 02715556 as its registration number. This headquarters of the firm is based in Kent. You can contact them at 49 Leesons Hill, Orpington. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Taking into consideration the enterprise's magnitude, it became unavoidable to find other executives: Tristan G., Paul G. and Nigel G. who have been supporting each other since December 1998 to fulfil their statutory duties for the following business.

Executives who have control over this firm are as follows: Paul G. owns 1/2 or less of company shares. Nigel G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	545 056	581 356

Balance Sheet
Cash Bank On Hand		40 272	20 293	9 562	3 245	6 014	39 395	11 087	6 268
Current Assets	89 089	81 463	68 873	82 323	79 130	75 519	106 577	120 437	127 557
Debtors	77 793	41 191	48 580	72 761	75 885	69 505	67 182	109 350	121 289
Net Assets Liabilities		581 356	556 950	538 389	541 672	550 325	554 161	555 106	553 975
Property Plant Equipment		552 092	545 848	539 604	533 360	527 116	520 871	514 626	508 383
Cash Bank In Hand	11 296	40 272
Net Assets Liabilities Including Pension Asset Liability	545 056	581 356
Tangible Fixed Assets	560 230	552 092

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	535 056	571 356
Shareholder Funds	545 056	581 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		171 947	178 191	184 435	190 679	196 923	203 168	209 413	215 656
Average Number Employees During Period		4	3	3	3	3	3	3	3
Creditors		53 886	32 760	137 668	135 818	117 310	124 022	133 982	139 362
Fixed Assets	625 230	617 092	610 848	604 604	598 360	592 116	585 871	579 626	573 383
Increase From Depreciation Charge For Year Property Plant Equipment			6 244		6 244	6 244	6 245	6 245	6 243
Investments Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-8 523	18 150	-21 138	-55 345	-56 688	-41 791	-17 445	-13 545	-11 805
Property Plant Equipment Gross Cost		724 039		724 039	724 039	724 039	724 039	724 039	724 039
Total Assets Less Current Liabilities	616 707	635 242	589 710	549 259	541 672	550 325	568 426	566 081	561 578
Bank Borrowings		74 564	53 760
Creditors Due After One Year	71 651	53 886
Creditors Due Within One Year	97 612	63 313
Number Shares Allotted		10 000
Par Value Share		1
Secured Debts	109 151	74 564
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	724 039	724 039
Tangible Fixed Assets Depreciation	163 809	171 947
Tangible Fixed Assets Depreciation Charged In Period		8 138

Company staff

Tristan G.

Role: Director

Appointed: 01 December 1998

Latest update: 10 March 2024

Paul G.

Role: Director

Appointed: 06 April 1998

Latest update: 10 March 2024

Nigel G.

Role: Director

Appointed: 21 May 1992

Latest update: 10 March 2024

Margaret G.

Role: Secretary

Resigned: 01 December 2016

Latest update: 10 March 2024

Graham A.

Role: Director

Appointed: 30 June 1992

Resigned: 28 August 1996

Latest update: 10 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1992

Resigned: 18 May 1993

Address: London, W1S 1RR

Latest update: 10 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 1992

Resigned: 21 May 1992

Address: London, W1S 1RR

Latest update: 10 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tristan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare G.

Notified on 6 April 2016

Ceased on 22 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Castlewall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan G.

Paul G.

Nigel G.

Margaret G.

Graham A.

First Secretaries Limited

First Directors Limited

People with significant control

Paul G.

Nigel G.

Margaret G.

Susan G.

Tristan G.

Clare G.

Accounts Documents

Company filings

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