Castlewood (london) Limited in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Situated at 2nd Floor - Parkgates Bury New Road, Manchester M25 0TL Castlewood (london) Limited is categorised as a Private Limited Company issued a 03742002 registration number. It was set up 26 years ago. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-03-26.

For this firm, many of director's obligations have so far been performed by Maurits G. and Simon A.. When it comes to these two executives, Simon A. has been with the firm for the longest time, having become a vital addition to company's Management Board on 1999/04/14.

The companies with significant control over this firm are: Castlewood Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 149A Stamford Hill, N16 5LL, United Kingdom and was registered as a PSC under the reg no 12132338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-23	2016-06-30	2017-06-29	2018-06-29	2019-06-27	2020-06-27	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 654 929	1 620 251	1 621 725	1 817 351	1 869 745

Balance Sheet
Cash Bank On Hand						73 191	13 054	6 293	19 841	6 812
Current Assets	1 348 669	1 328 838	1 309 800	1 387 543	2 523 923	2 523 923	2 803 971	3 126 457	3 222 461	3 403 688	3 403 688	1 294 503	1 294 503	1 294 503
Debtors	1 336 611	1 309 557	731 091	1 360 416	2 450 732	2 450 732	2 790 917	3 120 164	3 202 620	3 396 876
Net Assets Liabilities				1 817 351		1 869 745	1 902 246	11 698 516	11 863 623	11 935 979	11 935 979	996 696	996 696	996 696
Other Debtors						2 450 732	2 784 366	3 120 066	3 188 066	3 378 784
Property Plant Equipment						4 257 709	4 268 654	14 194 702	14 198 471	14 194 425
Cash Bank In Hand	12 058	19 281	578 709	27 127	73 191
Net Assets Liabilities Including Pension Asset Liability	1 654 929	1 620 251	1 621 725	1 817 351	1 869 745
Tangible Fixed Assets	27 136	24 291	21 881	4 119 632	4 257 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	331 169	296 491	297 965	493 591	545 985
Shareholder Funds	1 654 929	1 620 251	1 621 725	1 817 351	1 869 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 853	122 372	126 512	131 908	135 955
Administrative Expenses						252 503
Average Number Employees During Period						1	1			2	2	2	2
Bank Borrowings Overdrafts						144 000	144 000	144 000	144 000	50 000
Corporation Tax Payable						30 274	14 500	44 386	48 333	53 636
Cost Sales						232 122
Creditors				423 801		512 787	519 473	474 753	572 024	5 349 144	5 349 144	297 807	297 807	297 807
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	4 028 066	4 025 221	4 121 901	4 119 632	4 257 709	4 257 709	4 268 654	15 494 702	15 498 471	15 494 425	15 494 425
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								8 332 671
Gross Profit Loss						541 958
Increase From Depreciation Charge For Year Property Plant Equipment							5 519	4 140	5 396	4 047
Interest Payable Similar Charges Finance Costs						232 332
Investments								1 300 000	1 300 000	1 300 000
Investments Fixed Assets								1 300 000	1 300 000	1 300 000
Investments In Group Undertakings Participating Interests								1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	990 342	927 706	802 764	963 742	2 011 136	2 011 136	2 284 498	2 651 704	2 650 437	1 945 456	1 945 456
Operating Profit Loss						289 455
Other Creditors						331 624	352 126	277 806	341 393	5 169 410
Other Interest Receivable Similar Income Finance Income						54
Other Taxation Social Security Payable						6 889	8 847	8 561	9 008	6 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1
Profit Loss						52 394
Profit Loss On Ordinary Activities After Tax						52 394
Property Plant Equipment Gross Cost						4 374 562	4 391 026	14 321 214	14 330 379	14 330 380
Provisions For Liabilities Balance Sheet Subtotal				32 670		25 870	17 144	1 614 661	1 614 661	1 612 990	1 612 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 783
Total Additions Including From Business Combinations Property Plant Equipment									9 165
Total Assets Less Current Liabilities	5 018 408	4 952 927	4 921 465	5 083 374	6 268 845	6 268 845	6 553 152	18 146 406	18 148 907	13 548 969	13 548 969
Total Increase Decrease From Revaluations Property Plant Equipment								9 930 188
Trade Creditors Trade Payables									29 290	69 290
Trade Debtors Trade Receivables							6 551	98	14 554	18 092
Turnover Revenue						774 080
Creditors Due After One Year	3 363 479	3 332 676	3 299 740	3 266 023	4 399 100
Creditors Due Within One Year	358 327	401 132	507 036	423 801	512 787
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	1 323 758	1 323 758	1 323 758	1 323 758	1 323 758
Secured Debts	3 392 312	3 363 478	3 332 668	3 266 023	4 399 100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 252	4 884	4 268	144 995
Tangible Fixed Assets Cost Or Valuation	115 143	120 395	125 279	4 229 567	4 374 562
Tangible Fixed Assets Depreciation	88 007	96 104	103 398	109 935	116 853
Tangible Fixed Assets Depreciation Charged In Period		8 097	7 294	6 537	6 918
Instalment Debts Due After5 Years				3 099 326	3 823 100