Castlezens Construction Limited in Truro, TR2 5JZ

Description

Data updated on: 01-11-2023

Castlezens Construction Limited with reg. no. 10458051 has been a part of the business world for 8 years. This particular Private Limited Company is officially located at Castlezens Farm, Tregony in Truro and their post code is TR2 5JZ. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Castlezens Construction Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-11-01.

Because of this specific company's number of employees, it became necessary to appoint more executives: Andrew G. and Samantha G. who have been cooperating since November 2016 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 350	1 163	44	5 815	-5 892	-3 508
Current Assets	359 086	387 379	148 007	319 348	486 423	634 060
Debtors	2 743	1 185	2 662	14 371	1 747	628 155
Net Assets Liabilities	-4 464	-6 811	876	-1 558	-5 075	21 088
Other Debtors	1 503	1 045				628 155
Property Plant Equipment				331 504	331 504	331 504
Total Inventories	352 993	385 031	145 301	299 162	490 568	9 413

Other Financial Data
Version Production Software			2 021	2 021		2 023
Accrued Liabilities	1 809	3 200	2 589	2 990	3 950	1 512
Additions Other Than Through Business Combinations Property Plant Equipment				331 504
Bank Borrowings				50 000	50 630	50 630
Creditors	363 550	394 190	147 131	602 410	772 372	893 846
Loans From Directors	347 225	374 352	118 007	548 642	748 906	819 221
Net Current Assets Liabilities	-4 464	-6 811	876	-283 062	-285 949	-259 786
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	13 516	13 516	13 516
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	1 240	140	876	478
Property Plant Equipment Gross Cost				331 504	331 504	331 504
Recoverable Value-added Tax		1 045	1 786	13 893	1 747
Taxation Social Security Payable	406	517	267			4 741
Total Assets Less Current Liabilities			876	48 442	45 555	71 718
Trade Creditors Trade Payables	594	2 605	12 752	50 778	19 516	5 803
Value-added Tax Payable						62 569
Work In Progress	352 993	385 031

Company staff

Andrew G.

Role: Director

Appointed: 02 November 2016

Latest update: 4 January 2024

Samantha G.

Role: Director

Appointed: 02 November 2016

Latest update: 4 January 2024

People with significant control

Andrew G.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha G.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Castlezens Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Samantha G.

People with significant control

Andrew G.

Samantha G.

Accounts Documents

Company filings

Filing category

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