Knights Of Casterton Limited in Lynch Wood, PE2 6PZ

Description

Data updated on: 01-11-2023

Knights Of Casterton Limited has existed in this business for 23 years. Started with registration number 04213964 in the year 2001, the firm is based at Rutland House, Lynch Wood PE2 6PZ. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Knights Of Casterton Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-18.

According to the official data, this specific firm is governed by a single managing director: Brian K., who was selected to lead the company in May 2001. Additionally, the director's tasks are backed by a secretary - Sheila K., who was selected by this firm twenty three years ago.

Executives who have control over the firm are as follows: Brian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1 623 548	1 625 934	1 640 018

Balance Sheet
Cash Bank On Hand			210 502	1 571	19 414	22 699	26 136	48 330	81 289	23 783
Current Assets	332 568	307 793	358 472	211 874	197 773	199 275	47 702	73 330	124 216	95 684
Debtors	277 189	210 989	147 970	210 303	175 180	158 011	4 824		1 927	2 901
Net Assets Liabilities			1 640 018	1 680 099	1 797 061	1 815 862	1 810 995	1 683 713	1 736 117	1 757 530
Other Debtors			1 745	58 303	16 168	1 826	2 520			974
Property Plant Equipment			664 876	664 876	671 896	702 032	693 301	688 212	688 456	715 990
Total Inventories					3 179	18 565	16 742	25 000	41 000
Cash Bank In Hand	55 379	96 804	210 502
Net Assets Liabilities Including Pension Asset Liability	1 623 548	1 625 934	1 640 018
Tangible Fixed Assets	664 876	664 876	664 876

Capital & Reserves
Called Up Share Capital	500 100	500 100	500 100
Profit Loss Account Reserve	1 123 448	1 125 834	1 139 918
Shareholder Funds	1 623 548	1 625 934	1 640 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 630	20 544	29 275	36 734	42 990	50 456
Amounts Owed By Related Parties			145 000	152 000	154 400	153 200
Amounts Owed To Group Undertakings			36 956	175 556	190 556	190 556	186 956	186 956	156 956
Average Number Employees During Period						3	4	4	4	4
Bank Borrowings Overdrafts				16 609
Corporation Tax Payable					1 824	2 516
Corporation Tax Recoverable						1 826
Creditors			110 219	285 005	288 680	299 821	298 107	307 359	293 283	273 539
Fixed Assets	1 420 454	1 420 454	1 420 454	1 782 834	1 918 216	1 948 352	2 091 611	1 948 033	1 945 676	1 978 313
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						25 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 630	10 914	8 731	7 459	6 256	7 466
Investment Property			255 468	617 848	746 210	746 210	746 210	746 210	746 210	746 210
Investment Property Fair Value Model					746 210	746 210	746 210	746 210	746 210
Investments Fixed Assets	755 578	755 578	755 578	500 110	500 110	500 110	652 100	513 611	511 010	516 113
Investments In Group Undertakings Participating Interests							652 100	513 611	511 010	516 113
Net Current Assets Liabilities	229 667	233 163	248 253	-73 131	-90 907	-100 546	-250 405	-234 029	-169 067	-177 855
Number Shares Issued Fully Paid				500 000	500 000
Other Creditors			52 875	90 073	90 174	102 790	103 076	102 835	267 307	259 918
Other Taxation Social Security Payable			20 388	2 767	6 126	3 959	8 075	7 697	20 157	3 155
Par Value Share				1	1
Property Plant Equipment Gross Cost			664 876	664 876	681 526	722 576	722 576	724 946	731 446	766 446
Provisions For Liabilities Balance Sheet Subtotal			28 689	29 604	30 248	31 944	30 211	30 291	40 492	42 928
Total Additions Including From Business Combinations Property Plant Equipment					16 650	16 050		2 370	6 500	35 000
Total Assets Less Current Liabilities	1 650 121	1 653 617	1 668 707	1 709 703	1 827 309	1 847 806	1 841 206	1 714 004	1 776 609	1 800 458
Trade Creditors Trade Payables								9 871	5 819	10 466
Trade Debtors Trade Receivables			1 225		4 612	2 985	2 304		1 927	1 927
Creditors Due Within One Year	102 901	74 630	110 219
Provisions For Liabilities Charges	26 573	27 683	28 689
Share Capital Allotted Called Up Paid	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	664 876	664 876	664 876

Company staff

Sheila K.

Role: Secretary

Appointed: 11 May 2001

Latest update: 20 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Knights Of Casterton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila K.

Brian K.

White Rose Formations Limited

Wrf International Limited

People with significant control

Brian K.

Sheila K.

Barbara K.

Ronald K.

Accounts Documents

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