Castleway Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Registered with number 02975441 30 years ago, Castleway Limited is a Private Limited Company. The current office address is Unit 104, Solent Business Centre, Millbrook Road West Southampton. This enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Mark C. is the company's individual managing director, that was assigned this position on 1994/10/13. Additionally, the managing director's duties are regularly helped with by a secretary - Belinda C., who was chosen by the following company thirty years ago.

Mark C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 661	72 848	85 901	63 895

Balance Sheet
Cash Bank On Hand					48 733	54 508	69 704	46 413	120 199	90 513	29 704
Current Assets	114 974	150 958	164 998	90 234	146 684	119 780	152 534	103 841	216 094	188 389	165 877
Debtors	57 284	46 027	77 610	75 922	92 951	60 272	77 830	52 428	90 895	92 876	131 173
Net Assets Liabilities					58 740	64 397	74 596	54 282	43 207	78 375	93 283
Other Debtors					37 984	37 984	69 264	20 477	20 477	20 477	20 797
Property Plant Equipment					19 893	39 002	29 816	22 387	15 963	31 402	23 127
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	52 690	99 931	82 388	9 312
Net Assets Liabilities Including Pension Asset Liability	54 661	72 848	85 901	63 895
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	27 536	42 073	41 799	46 641

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	54 659	72 846	85 899	63 893
Shareholder Funds	54 661	72 848	85 901	63 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 975	52 985	62 923	70 352	76 776	74 421	82 696
Additions Other Than Through Business Combinations Property Plant Equipment						40 531	752			28 709
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings								30 000	191 500	134 770	83 444
Creditors					107 837	94 385	107 754	41 946	-2 650	-8 283	12 277
Finance Lease Liabilities Present Value Total						15 850	9 185	1 913	-25	14 929
Increase From Depreciation Charge For Year Property Plant Equipment						13 003	9 938		6 424	8 614	8 275
Net Current Assets Liabilities	27 125	30 775	44 102	17 254	38 847	25 395	44 780	61 895	218 744	196 672	153 600
Other Creditors					14 037	38 200	53 749	1 371	3 465	9 277	11 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 993				10 969
Other Disposals Property Plant Equipment						79 412				15 625
Property Plant Equipment Gross Cost					130 868	91 987	92 739	92 739	92 739	105 823	105 823
Taxation Social Security Payable					82 613	29 182	32 913	32 217	-13 074	-24 594	-6 749
Total Assets Less Current Liabilities	54 661	72 848	85 901	63 895				84 282	234 707	228 074	176 727
Trade Creditors Trade Payables					11 187	11 153	11 907	6 445	6 984	7 034	7 765
Trade Debtors Trade Receivables					54 967	22 288	8 566	31 951	70 418	72 399	110 376
Creditors Due Within One Year	87 849	120 183	120 896	72 980
Fixed Assets	27 536	42 073	41 799	46 641
Tangible Fixed Assets Additions		28 210		20 389
Tangible Fixed Assets Cost Or Valuation	83 974	112 184	125 841	146 230
Tangible Fixed Assets Depreciation	56 438	70 111	84 042	99 589
Tangible Fixed Assets Depreciation Charged In Period		13 673		15 547

Company staff

Belinda C.

Role: Secretary

Appointed: 13 October 1994

Latest update: 18 March 2024

Mark C.

Role: Director

Appointed: 13 October 1994

Latest update: 18 March 2024

People with significant control

Mark C.

Notified on 1 June 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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
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	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
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 May 2014

Castleway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda C.

Mark C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Mark C.

Accounts Documents

Company filings

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