Castor Engineering Design & Management Ltd in Wrexham, LL12 7AA

Description

Data updated on: 01-11-2023

Castor Engineering Design & Management Ltd could be gotten hold of in Grove Park House, 7 Grove Park Road in Wrexham. The firm zip code is LL12 7AA. Castor Engineering Design & Management has been actively competing on the market since the firm was started in 2007. The firm registration number is 06153567. The business name of the firm got changed in the year 2007 to Castor Engineering Design & Management Ltd. This firm previous name was Crest Psc 2097. This business's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Castor Engineering Design & Management Limited released its latest accounts for the financial year up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/12.

There seems to be a single director at the current moment running the following business, specifically Robert W. who's been executing the director's assignments for 17 years.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Castor Engineering Design & Management Ltd 2007-07-03
Crest Psc 2097 Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	1 995	3 830	19	7	3 976

Balance Sheet
Current Assets	348	14 445	16 406	38 784	15 855	30 632	22 426	27 959	46 189	48 464	61 672	54 180	55 217
Net Assets Liabilities						3 976	5 831	8 077	13 455	18 430	35 179	31 026	26 617
Cash Bank In Hand	47	13 419	14 091	33 870	15 602	30 492
Debtors	301	1 026	2 315	4 914	253	140
Net Assets Liabilities Including Pension Asset Liability	105	1 995	3 830	19	7	3 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	104	1 994	3 829	18	6	3 975
Shareholder Funds	105	1 995	3 830	19	7	3 976

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						26 656	16 595	19 882	32 734	30 034	26 493	23 154	28 600
Net Current Assets Liabilities	105	1 995	3 830	19	7	3 976	5 831	8 077	13 455	18 430	35 179	31 026	26 617
Total Assets Less Current Liabilities	105	1 995	3 830	19	7	3 976	5 831	8 077	13 455	18 430	35 179	31 026	26 617
Creditors Due Within One Year Total Current Liabilities	243	12 450
Creditors Due Within One Year		12 450	12 576	38 765	15 848	26 656
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Robert W.

Role: Director

Appointed: 14 March 2007

Latest update: 25 March 2024

Foremans Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2007

Address: Sandpiper Court, Chester Business Park, Chester, CH4 9QU, United Kingdom

Latest update: 25 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Castor Engineering Design & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Foremans Company Services Limited

Crest Plus Formations Limited

People with significant control

Robert W.

Accounts Documents

Company filings

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