Greencastle Properties Ltd in Northants, NN6 0BG

Description

Data updated on: 01-11-2023

Greencastle Properties Ltd can be found at Northants at Thistle Down Barn Holcot Lane. Anyone can find the firm by the zip code - NN6 0BG. Greencastle Properties's incorporation dates back to 2014. The enterprise is registered under the number 08850092 and company's current state is active. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. January 31, 2022 is the last time when company accounts were filed.

The directors currently officially appointed by this business are as follow: Claire T. assigned to lead the company nine years ago and Simon T. assigned to lead the company on 2015-03-31.

Claire T. is the individual who controls this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-29 788	-26 531

Balance Sheet
Cash Bank In Hand		773
Cash Bank On Hand		773	354	15	7	16	2 050	23	213 325
Current Assets		773	13 797	228	220	16
Debtors			13 443	213	213
Net Assets Liabilities		152 533	178 019	176 116	184 558	322 526	340 461	313 368	43 798
Net Assets Liabilities Including Pension Asset Liability	-29 788	-26 531
Other Debtors			13 443	213	213
Tangible Fixed Assets	336 560	336 560
Property Plant Equipment						383	287	45 192

Capital & Reserves
Called Up Share Capital	5	10
Profit Loss Account Reserve	-29 793	-26 541
Shareholder Funds	-29 788	-26 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96	192	5 287	383
Bank Borrowings					191 480	177 378	169 569	178 750
Bank Borrowings Overdrafts		219 056	205 072	190 671	170 563	161 594	146 658	178 750
Creditors		219 056	205 072	190 671	170 563	161 594	146 658	322 293	169 623
Creditors Due After One Year	221 055	210 810
Creditors Due Within One Year	145 293	153 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Disposals Investment Property Fair Value Model									650 000
Disposals Property Plant Equipment									50 000
Dividends Paid					4 000	-4 000
Fixed Assets	336 560				550 000	700 383	700 287	695 192	96
Increase From Depreciation Charge For Year Property Plant Equipment						96	96	5 095	96
Investment Property		550 000	550 000	550 000	550 000	700 000	700 000	650 000
Investment Property Fair Value Model		550 000	550 000	550 000	550 000	700 000	700 000	650 000
Net Current Assets Liabilities	-145 293	-152 281	-130 624	-146 928	-158 594	-147 209	-144 114	-322 270	43 702
Number Shares Allotted	5	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		130 144	128 874	131 086	133 955	124 360	113 702	128 307	146 456
Other Taxation Social Security Payable			213		2 672	3 836	8 163	12 586	21 241
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			25 486	-1 903	12 442	133 968	17 935	-27 093	-269 570
Property Plant Equipment Gross Cost						479	479	50 479	479
Provisions For Liabilities Balance Sheet Subtotal		36 285	36 285	36 285	36 285	69 054	69 054	59 554
Share Capital Allotted Called Up Paid	5	10
Tangible Fixed Assets Cost Or Valuation	336 560
Total Assets Less Current Liabilities	191 267	184 279	419 376	403 072	391 406	553 174	556 173	372 922	43 798
Trade Creditors Trade Payables			1 350	1 489	1 270	3 245	1 388	2 650	1 926
Total Additions Including From Business Combinations Property Plant Equipment						479		50 000
Tangible Fixed Assets Additions	336 560

Company staff

Claire T.

Role: Director

Appointed: 31 March 2015

Latest update: 13 April 2024

Simon T.

Role: Director

Appointed: 31 March 2015

Latest update: 13 April 2024

Brendan C.

Role: Director

Appointed: 14 February 2014

Resigned: 25 May 2016

Latest update: 13 April 2024

Victoria C.

Role: Secretary

Appointed: 17 January 2014

Resigned: 25 May 2016

Latest update: 13 April 2024

Victoria C.

Role: Director

Appointed: 17 January 2014

Resigned: 25 May 2016

Latest update: 13 April 2024

People with significant control

Claire T.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Ceased on 25 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria C.

Notified on 6 April 2016

Ceased on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-01-17
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016

Greencastle Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Simon T.

Brendan C.

Victoria C.

Victoria C.

People with significant control

Claire T.

Simon T.

Victoria C.

Accounts Documents

Company filings

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