Castle Hill House Kington Limited in Bickley, BR1 2HN

Description

Data updated on: 01-11-2023

Castle Hill House Kington started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07327458. The firm has been functioning for fourteen years and the present status is active. This company's headquarters is situated in Bickley at Priyanka. You can also find the company using the post code of BR1 2HN. The company is known under the name of Castle Hill House Kington Limited. However, this firm also was registered as Hp Developers until the name got changed eight years ago. The enterprise's SIC code is 55900 which stands for Other accommodation. Castle Hill House Kington Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-06-06.

Silvia T. and Hetan P. are listed as enterprise's directors and have been managing the firm since 2015-11-01.

Previous company's names
Castle Hill House Kington Limited 2016-01-15
Hp Developers Limited 2010-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-11 395	1 033	-23 759	47 574	47 574

Balance Sheet
Cash Bank In Hand		11 885	52 928	1 626	5 478	5 478
Cash Bank On Hand						32 104	32 104	3 190	8 881	2 218	12 290	1 315	722 231
Current Assets	100	537 872	54 486	544 856	1 066 595	32 687	32 687	7 531	16 991	5 818	19 062	1 696	732 231
Debtors	100		1 558	5 673		583	583	3 741	7 675	3 275	6 572	381	10 000
Net Assets Liabilities								27 548	45 866	48 531	63 368	71 525	383 803
Net Assets Liabilities Including Pension Asset Liability	100	-11 395	1 033
Property Plant Equipment						593 860	593 860	693 280	696 217	695 528	690 691	702 314
Stocks Inventory		525 987		537 557	1 061 117	1 061 117
Tangible Fixed Assets		848	721	7 423	5 674	5 674
Total Inventories								600	435	325	200
Other Debtors												381	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-11 495	933	-23 859	47 474	47 474
Shareholder Funds	100	-11 395	1 033	-23 759	47 574	47 574

Other Financial Data
Accrued Liabilities Deferred Income						1 849	1 849	5 521	4 325	3 229	3 549	3 610
Accumulated Depreciation Impairment Property Plant Equipment						5 736		11 412	17 083	22 526	19 018	26 722
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts								10 924	5 145	5 876	452	17 112
Creditors						582 128	582 128	293 424	283 268	254 563	259 927	272 965	2 874
Creditors Due After One Year		263 050
Creditors Due Within One Year		287 065	54 174	576 038	1 024 695	1 024 695
Dividends Paid									4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment									5 671	5 443	4 113	7 704	3 738
Merchandise								600	435	325	200
Net Current Assets Liabilities	100	250 807	312	-31 182	41 900	-549 441	-549 441	-372 308	-367 083	-392 434	-367 396	-357 824	386 677
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Taxation Social Security Payable						279	279				600	7 774	68 315
Par Value Share		1	1	1	1	1			1	1	1	1
Payments Received On Account								8 652	6 305	5 340	2 644
Prepayments						583	583	2 848	5 192	3 275	6 572	381
Profit Loss									22 318	6 665	18 837	12 157
Property Plant Equipment Gross Cost						599 596		704 692	713 300	718 054	709 709	729 036
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		998		9 008
Tangible Fixed Assets Cost Or Valuation		998	998	10 006	10 006
Tangible Fixed Assets Depreciation		150	277	2 583	4 332
Tangible Fixed Assets Depreciation Charged In Period		150	127	2 306	1 749
Total Additions Including From Business Combinations Property Plant Equipment									8 608	4 754	123	19 327	1 560
Total Assets Less Current Liabilities	100	251 655	1 033	-23 759	47 574	47 574	44 419	320 972	329 134	303 094	323 295	344 490	386 677
Trade Debtors Trade Receivables								816	2 410
Corporation Tax Payable											3 497	7 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 621		30 460
Disposals Property Plant Equipment											8 468		730 596
Finance Lease Liabilities Present Value Total												4 624	2 874
Other Creditors												251 229	275 739

Company staff

Silvia T.

Role: Director

Appointed: 01 November 2015

Latest update: 24 February 2024

Hetan P.

Role: Director

Appointed: 27 July 2010

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Silvia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hetan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Silvia T.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hetan P.

Notified on 14 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 May 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 March 2013
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Castle Hill House Kington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia T.

Hetan P.

People with significant control

Silvia T.

Hetan P.

Accounts Documents

Company filings

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