Castor Estates Limited in Stamford, PE9 4NT

Description

Data updated on: 01-11-2023

This particular Castor Estates Limited company has been operating offering its services for 12 years, as it's been established in 2012. Registered under the number 08192855, Castor Estates is categorised as a Private Limited Company with office in Berry Farm House, Stamford PE9 4NT. This enterprise's declared SIC number is 71112 and their NACE code stands for Urban planning and landscape architectural activities. Its latest annual accounts were submitted for the period up to August 31, 2023 and the latest confirmation statement was released on January 22, 2023.

Within this business, most of director's assignments up till now have been done by Richard C. and Sheena C.. Within the group of these two individuals, Sheena C. has administered business for the longest time, having been a vital part of directors' team for 12 years.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Sheena C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	2 756	72	-3 291	-11 521

Balance Sheet
Current Assets	21 032	3 354	18 801	1 261		194	612
Net Assets Liabilities				-11 521	-20 154	-28 438	-48 782	-48 782
Cash Bank In Hand		3 354	4 029	866
Debtors			14 772	395
Net Assets Liabilities Including Pension Asset Liability	2 756	72	-3 291	-11 521
Stocks Inventory	21 032
Tangible Fixed Assets	179	134	82 391	100 175

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 754	70	-3 293	-11 523
Shareholder Funds	2 756	72	-3 291	-11 521

Other Financial Data
Creditors				112 562		118 254	49 542	48 782
Fixed Assets	179	134	82 391	100 175	95 026	89 622	148
Net Current Assets Liabilities	21 032	3 354	-85 682	-111 696	-115 180	-118 060	-48 930	-48 782
Total Assets Less Current Liabilities	21 211	3 488	-3 291	-11 521	-20 154	-28 438	-48 782	-48 782
Creditors Due Within One Year	18 455	3 416	104 483	112 957
Number Shares Allotted	2	2	2	2
Creditors Due After One Year	18 455	3 416
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	239		83 686
Tangible Fixed Assets Cost Or Valuation	239	239	83 925	107 002
Tangible Fixed Assets Depreciation	60	105	1 534	6 827
Tangible Fixed Assets Depreciation Charged In Period	60	45	1 429
Amount Specific Advance Or Credit Directors	9 660	1 891	104 483
Value Shares Allotted				1

Company staff

Richard C.

Role: Director

Appointed: 01 February 2013

Latest update: 2 January 2024

Sheena C.

Role: Director

Appointed: 28 August 2012

Latest update: 2 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheena C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 April 2014
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 05/04/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	05/04/2017

Castor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Sheena C.

People with significant control

Richard C.

Sheena C.

Accounts Documents

Company filings

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