J.t. Castle Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

The J.t. Castle Limited company has been in this business for at least 21 years, having started in 2003. Started with registration number 04793447, J.t. Castle is categorised as a Private Limited Company located in Hitchcock House Hilltop Park, Salisbury SP3 4UF. The firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022-03-31 is the last time the accounts were filed.

In order to satisfy the customer base, this particular business is continually supervised by a number of two directors who are Nigel B. and Heather B.. Their constant collaboration has been of pivotal use to the business since June 2003.

Executives who control the firm include: Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 886	1 043 736	1 011 829

Balance Sheet
Cash Bank On Hand			30 544	24 511	44 478	24 540	24 504	12 231	60 480
Current Assets	706 217	1 538 337	991 559	1 822 152	2 214 478	1 551 589	1 608 171
Debtors	168 892	35 248	16 452	185 141		42 049	28 667	58 779	8 400
Net Assets Liabilities			1 011 829	1 104 207	1 178 764	1 376 642	1 676 383	1 912 701	2 099 374
Other Debtors			16 452	185 141
Property Plant Equipment			301 074	286 842	251 777	222 338	196 908	174 821	155 574
Total Inventories			944 563	1 612 500	2 170 000	1 485 000	1 555 000	930 000	930 000
Cash Bank In Hand	37 325	13 089	30 544
Net Assets Liabilities Including Pension Asset Liability	731 886	1 043 736	1 011 829
Stocks Inventory	500 000	1 490 000	944 563
Tangible Fixed Assets	2 136 843	2 108 536	2 071 817

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	731 884	1 043 734	1 011 827
Shareholder Funds	731 886	1 043 736	1 011 829

Other Financial Data
Accrued Liabilities Deferred Income							13 575	13 750
Accumulated Depreciation Impairment Property Plant Equipment			165 414	194 792	243 357	272 796	298 226	320 313	339 560
Additions Other Than Through Business Combinations Property Plant Equipment				32 396	13 500
Amounts Owed To Directors							830 344	101 307
Average Number Employees During Period			4	4	3	3	4	4	4
Bank Borrowings			873 781	815 746	744 878	676 845	608 504
Bank Borrowings Overdrafts							661 000	541 855
Corporation Tax Payable							74 197	63 848
Creditors			873 781	835 385	761 583	690 617	673 061	541 855	811 662
Current Tax For Period				22 599	22 418	50 394	74 197
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-8 629	-332		-3 327	-3 614
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 961
Disposals Property Plant Equipment				-17 250
Finance Lease Liabilities Present Value Total				19 639	16 705	13 772	12 060
Financial Commitments Other Than Capital Commitments				13 688
Fixed Assets	2 136 843	2 108 536	2 071 817	2 057 585	2 022 520	1 993 081	1 967 651
Increase Decrease In Current Tax From Adjustment For Prior Periods							1
Increase From Depreciation Charge For Year Property Plant Equipment				38 339	48 565	29 439	25 430	22 087	19 247
Investment Property			1 770 743	1 770 743	1 770 743	1 770 743	1 770 743	1 770 743	1 770 743
Investment Property Fair Value Model			1 770 743	1 770 743	1 770 743	1 770 743
Net Current Assets Liabilities	-1 366 480	-103 902	-162 648	-94 766	-58 946	94 078	345 582
Other Creditors			1 041 794	1 708 211	2 144 211	1 265 301	1 020 886	319 400	751 940
Other Inventories			944 563	1 612 500
Other Payables Accrued Expenses			58 215	122 680	33 625	41 475	13 575
Other Provisions Balance Sheet Subtotal							16 286	17 451	14 161
Other Taxation Payable							32 903	8 431	54 974
Property Plant Equipment Gross Cost			466 488	481 634	495 134	495 134	495 134	495 134	495 134
Provisions For Liabilities Balance Sheet Subtotal			23 559	23 227	23 227	19 900	16 286
Taxation Social Security Payable				4 920	3 008	2 675	32 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-8 629	22 267	22 418	47 067	70 584
Total Assets Less Current Liabilities	770 363	2 004 634	1 909 169	1 962 819	1 963 574	2 087 159	2 313 233
Total Borrowings			873 781	835 385	761 583	690 617	620 564
Trade Creditors Trade Payables					10 041	35 569	54 374	16 623	4 748
Trade Debtors Trade Receivables						42 049	28 667
Unpaid Contributions To Pension Schemes						158	386
Creditors Due After One Year		928 710	873 781
Creditors Due Within One Year	2 072 697	1 642 239	1 154 207
Instalment Debts Due After5 Years		661 374	656 987
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	38 477	32 188	23 559
Value Shares Allotted	2	2	2

Company staff

Nigel B.

Role: Director

Appointed: 10 June 2003

Latest update: 11 February 2024

Nigel B.

Role: Secretary

Appointed: 10 June 2003

Latest update: 11 February 2024

Heather B.

Role: Director

Appointed: 10 June 2003

Latest update: 11 February 2024

People with significant control

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

J.t. Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Heather B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Heather B.

Nigel B.

Accounts Documents

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