Castree Brothers Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Castree Brothers Limited has been prospering in the business for at least eighty one years. Registered with number 00380155 in the year 1943, the firm is registered at C/o Dsg, Chartered Accountants Castle Chambers, Liverpool L2 9TL. The company's principal business activity number is 68201 which stands for Renting and operating of Housing Association real estate. The latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-07-18.

At the moment, the directors listed by the limited company are: Sima S. assigned to lead the company in 2021 and Damian S. assigned to lead the company nineteen years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Sima S. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	839 521	728 482	729 029	756 393

Balance Sheet
Cash Bank On Hand				10 059	1 351	5 509	21 397	45 804	41 657	7 820	56 594
Current Assets	674 793	693 368	829 381	904 019	979 822	999 520	966 684	916 909	575 809	773 192	972 277
Debtors	674 493	680 743	811 902	893 960	978 471	994 011	945 287	871 105	534 152	765 372	915 683
Net Assets Liabilities				756 393	838 417	928 820		732 605	621 172	528 086	532 385
Other Debtors				3 720	5 496	5 963	24 347	24 260	22 684	102 124	229 600
Property Plant Equipment				35 079	12 871	9 729	7 020	18 478	322 102	374 338	338 339
Cash Bank In Hand	300	12 625	17 479	10 059
Intangible Fixed Assets	3 525	2 350	1 175
Tangible Fixed Assets	218 246	159 958	93 401	35 079

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	833 521	722 482	723 029	750 393
Shareholder Funds	839 521	728 482	729 029	756 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 750	11 750	11 750	11 750	11 750	11 750	11 750
Accumulated Depreciation Impairment Property Plant Equipment				545 173	561 095	565 023	566 855	568 665	572 619	610 817	652 359
Amounts Owed By Related Parties				890 240	972 975	988 048	880 147	813 390	480 099	594 198	614 298
Amounts Owed To Group Undertakings									110 000	130 325	135 325
Average Number Employees During Period							4	4	5	5	6
Corporation Tax Payable				16 472	24 335	22 000	13 810
Creditors				75 136	41 214	80 429	89 831	202 782	215 768	212 554	282 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 225 000	1 102 500	980 000	857 500	735 000	612 500
Increase From Depreciation Charge For Year Property Plant Equipment					15 922	3 928	1 832	1 810	3 954	38 198	41 542
Intangible Assets Gross Cost				11 750	11 750	11 750	11 750	11 750	11 750	11 750
Net Current Assets Liabilities	617 750	608 320	740 916	796 449	866 760	919 091	876 853	714 127	360 041	560 638	689 293
Number Shares Issued Fully Paid					4 500	4 500
Other Creditors				75 136	41 214	7 433	8 321	7 723	18 511	17 267	54 437
Other Taxation Social Security Payable				18 704	16 668	17 815	22 505	11 852	9 580	18 683	55 831
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				580 251	573 966	574 752	573 875	587 143	894 721	985 155	990 698
Provisions									60 971	406 890	495 247
Provisions For Liabilities Balance Sheet Subtotal									60 971	406 890	495 247
Taxation Including Deferred Taxation Balance Sheet Subtotal									60 971	87 490	80 028
Total Additions Including From Business Combinations Property Plant Equipment					-6 285	786	-877	13 268	307 578	90 434	5 543
Total Assets Less Current Liabilities	839 521	770 628	835 492	831 528	879 631	928 820	883 873	732 605	682 143	934 976	1 027 632
Trade Creditors Trade Payables				34 217	30 282	33 181	45 195	183 207	77 677	46 279	37 391
Trade Debtors Trade Receivables							40 793	33 455	31 369	69 050	71 785
Creditors Due After One Year		42 146	106 463	75 135
Creditors Due Within One Year	57 043	85 048	88 465	107 570
Fixed Assets	221 771	162 308	94 576	35 079
Intangible Fixed Assets Aggregate Amortisation Impairment	8 225	9 400	10 575	11 750
Intangible Fixed Assets Amortisation Charged In Period		1 175		1 175
Intangible Fixed Assets Cost Or Valuation		11 750	11 750	11 750
Net Assets Liability Excluding Pension Asset Liability	839 521	728 482
Number Shares Allotted		4 500		4 500
Other Reserves	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions				-17 035
Tangible Fixed Assets Cost Or Valuation		605 932	597 286	580 251
Tangible Fixed Assets Depreciation	387 687	445 974	503 885	545 172
Tangible Fixed Assets Depreciation Charged In Period		58 287		41 287

Company staff

Sima S.

Role: Director

Appointed: 21 January 2021

Latest update: 22 April 2024

Sima S.

Role: Secretary

Appointed: 01 April 2019

Latest update: 22 April 2024

The companies that control this firm are: Fenwell Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bootle at Strand Road, 43 Castle Street, L20 1AH, Merseyside and was registered as a PSC under the registration number 04720628.

Fenwell Estates Limited

Address: 15-21 Strand Road, 43 Castle Street, Bootle, Merseyside, L20 1AH, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04720628

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Castree Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sima S.

Sima S.

Damian S.

Stella S.

Katherine E.

David E.

Douglas E.

Rodney E.

Susan E.

Gary E.

People with significant control

Fenwell Estates Limited

Accounts Documents

Company filings

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