Castles Property Sales (eaton Bray) Limited in Hemel Hempstead, HP1 1QQ

Description

Data updated on: 01-11-2023

Castles Property Sales (eaton Bray) Limited has existed in the business for fourteen years. Started with Companies House Reg No. 07285419 in the year 2010, the company is located at 230 St Johns Road, Hemel Hempstead HP1 1QQ. The company known today as Castles Property Sales (eaton Bray) Limited was known as Giblin Property up till 2022/11/15 at which point the business name was replaced. This business's registered with SIC code 68310: Real estate agencies. Castles Property Sales (eaton Bray) Ltd released its account information for the period that ended on 2022/06/30. The company's latest annual confirmation statement was filed on 2023/08/08.

There seems to be a number of two directors overseeing this specific company at the current moment, including Ronnie S. and Richard S. who have been carrying out the directors obligations since 2022. One of the directors of this company is another limited company: Rsgc Property Investments Limited.

Previous company's names
Castles Property Sales (eaton Bray) Limited 2022-11-15
Giblin Property Limited 2010-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 177	-26 981	21	48 647	69 838	124 965

Balance Sheet
Cash Bank On Hand						122 913	91 866	106 882	102 516	158 062	197 052	172 051	66 258
Current Assets	7 441	15 112	27 974	87 152	103 876	157 936	106 826	129 854	117 243	165 683	240 781	186 705	130 182
Debtors	282	5 965	11 704	23 709	19 991	35 023	14 960	22 972	14 727	7 621	43 729	16 646	63 924
Net Assets Liabilities											150 066	128 129	94 285
Other Debtors												1 991	1 991
Property Plant Equipment						6 355	8 717	5 993	4 795	4 549	3 293	2 336	19 505
Cash Bank In Hand	7 159	9 147	16 270	63 443	83 885	122 913
Net Assets Liabilities Including Pension Asset Liability	-14 177	-26 981	21	48 647	69 838	124 965
Tangible Fixed Assets				3 254	3 200	6 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 277	-27 081	-79	48 547	69 738	124 865
Shareholder Funds	-14 177	-26 981	21	48 647	69 838	124 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 088	8 897	11 620	12 819	14 016	15 272	16 229	11 541
Additions Other Than Through Business Combinations Property Plant Equipment													24 381
Amounts Owed By Group Undertakings Participating Interests													53 515
Average Number Employees During Period									8	9	6	6	6
Bank Borrowings Overdrafts												40 000
Corporation Tax Payable												3 078	4 572
Creditors						24 329	-40 536	-27 848	-28 666	55 971	94 008	22 904	53 917
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 742
Disposals Property Plant Equipment													11 900
Increase From Depreciation Charge For Year Property Plant Equipment							3 809	2 724	1 199	1 197	1 256	957	5 054
Net Current Assets Liabilities	5 433	11 650	21	45 393	66 638	118 610	147 362	157 702	145 909	109 712	146 773	165 793	76 265
Number Shares Issued Fully Paid								100
Other Creditors												4 214	6 758
Other Taxation Social Security Payable												15 612	28 163
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						11 444	17 614	17 614	17 614	18 565	18 565	18 565	31 046
Provisions For Liabilities Balance Sheet Subtotal												714	1 485
Total Additions Including From Business Combinations Property Plant Equipment							6 170			951
Total Assets Less Current Liabilities	5 433	11 650	20 002	48 647	69 838	124 965	156 079	162 029	150 704	114 261	150 066	128 843	95 770
Trade Creditors Trade Payables													14 424
Trade Debtors Trade Receivables												14 655	8 418
Creditors Due After One Year	19 610	38 631	19 981
Creditors Due Within One Year	2 008	3 462	27 953	41 759	37 238	39 326
Fixed Assets				3 254	3 200	6 355
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				4 339	1 375	5 730
Tangible Fixed Assets Cost Or Valuation				4 339	5 714	11 444
Tangible Fixed Assets Depreciation				1 085	2 514	5 089
Tangible Fixed Assets Depreciation Charged In Period				1 085	1 429	2 575