Castlewood Estates Ltd in London, N16 5RE

Description

Data updated on: 01-11-2023

Castlewood Estates Ltd with Companies House Reg No. 04779572 has been in this business field for twenty one years. This Private Limited Company is located at 3a Linthorpe Road, , London and their post code is N16 5RE. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were reported.

Within this specific limited company, the full range of director's obligations have so far been performed by Jacob S. who was appointed 21 years ago. Additionally, the director's assignments are constantly supported by a secretary - Aron G., who was selected by the limited company on 2013-04-24.

Aron G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 608	581 380	589 621	606 945	624 125	1 787 238

Balance Sheet
Cash Bank On Hand						133	1 259	23 212	1 682	34 260
Current Assets	372 339	479 012	409 389	350 053	349 923	209 588	158 401	426 661	392 443	401 127	17 180	267 045	252 551
Debtors	372 339	479 002	409 386	349 923	349 923	209 455	157 142	403 449	390 761	366 867
Net Assets Liabilities						1 564 411	1 531 352	1 692 662	1 698 539	1 938 124	1 972 888	2 021 835	2 056 394
Other Debtors						209 455	157 142	403 449	390 761	366 867
Property Plant Equipment						4 774	4 058	3 449	2 932	2 492
Cash Bank In Hand		10	3	130		133
Net Assets Liabilities Including Pension Asset Liability	442 608	581 380	589 621	606 945	624 125	1 787 238
Tangible Fixed Assets	1 772 335	1 507 419	1 506 048	6 607	1 503 892	2 654 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 087	176 859	185 100	202 424	219 604	230 993
Shareholder Funds	442 608	581 380	589 621	606 945	624 125	1 787 238

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accrued Liabilities						900	1 860	1 860	720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal										720	780	840	1 680
Accumulated Depreciation Impairment Property Plant Equipment						16 313	17 029	17 638	18 155	18 595
Additions Other Than Through Business Combinations Investment Property Fair Value Model							25 335	25 751
Bank Borrowings						1 073 750	993 750	1 150 000	1 110 000	1 099 000
Bank Borrowings Overdrafts							40 000	40 000	40 000	40 000
Creditors						3 374	111 306	53 062	52 450	51 739	56 716	60 696	70 282
Deferred Tax Liabilities						222 827	201 386	220 350
Fixed Assets			1 506 048	1 504 883	1 503 892	2 654 774	2 679 393	2 689 413	2 688 896	2 688 456	3 072 204	3 079 694	3 084 851
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								105 347
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						222 827	-21 441	18 964
Increase From Depreciation Charge For Year Property Plant Equipment							716	609	517	440
Investment Property						2 650 000	2 675 335	2 685 964	2 685 964	2 685 964
Investment Property Fair Value Model						2 650 000	2 675 335	2 685 964	2 685 964
Net Current Assets Liabilities	364 773	333 176	342 788	255 812	233 983	206 214	47 095	373 599	339 993	349 388	-39 536	206 349	182 269
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors							66 972	8 522	8 522	8 522
Other Disposals Investment Property Fair Value Model								120 469
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 087	21 087	21 087	21 087	21 087
Taxation Including Deferred Taxation Balance Sheet Subtotal						222 827	201 386	220 350	220 350	220 350
Taxation Social Security Payable						2 474	2 474	2 680	596	605
Total Assets Less Current Liabilities	2 137 108	1 840 595	1 848 836	1 760 695	1 737 875	2 860 988	2 726 488	3 063 012	3 028 889	3 037 844	3 032 668	3 286 043	3 267 120
Trade Creditors Trade Payables									2 612	2 612
Creditors Due After One Year	1 694 500	1 259 215	1 259 215	1 153 750	1 113 750	1 073 750
Creditors Due Within One Year	7 566	145 836	66 601	94 241	115 940	3 374
Revaluation Reserve	404 421	404 421	404 421	404 421	404 421	1 556 145
Secured Debts	1 694 500	1 259 215	1 259 215	1 153 750	1 120 542
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 767
Tangible Fixed Assets Cost Or Valuation	1 782 666	1 519 363	21 087	21 087	1 519 363	2 671 087
Tangible Fixed Assets Depreciation	10 331	11 944	13 315	14 480	15 471	16 313
Tangible Fixed Assets Depreciation Charged In Period		1 613	1 371	1 165	991	842
Tangible Fixed Assets Disposals		285 070
Tangible Fixed Assets Increase Decrease From Revaluations						1 151 724