Castles Special Projects Limited in Mexborough, S64 8HF

Description

Data updated on: 01-11-2023

Castles Special Projects is a firm situated at S64 8HF Mexborough at 46 Broadway. The enterprise has been in existence since 2011 and is established under the identification number 07590219. The enterprise has been actively competing on the English market for 13 years now and the status at the time is active. The firm registered name change from Marsden & Marsden to Castles Special Projects Limited occurred on May 12, 2016. This company's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The latest filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on April 4, 2023.

For 13 years, this specific company has only had a single managing director: John M. who has been caring of it since April 4, 2011.

John M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Castles Special Projects Limited 2016-05-12
Marsden & Marsden Ltd 2011-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 210

Balance Sheet
Cash Bank On Hand							14 405	5 504	2 976	6 189	15 633	85 504	133 412
Current Assets	9 075	10 489	6 494	56 222	39 742	40 553	57 445	79 490	38 041	33 310	26 699	88 393	90 001
Debtors	7 982	3 995		54 465	33 541	34 352	43 040	73 986	35 065	27 121	11 066	2 889	-43 411
Net Assets Liabilities							10 837	40 321	35 210	24 066	1 207	3 703	5 670
Other Debtors							42 221
Property Plant Equipment							1 179	624
Cash Bank In Hand	1 093	6 494	6 494	1 757	6 201	6 201	14 405
Net Assets Liabilities Including Pension Asset Liability	3 210	5 976	2 779	40 733	33 424	33 424	10 837
Tangible Fixed Assets	436	731	731	1 387	1 041	1 041	1 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 110	5 876	2 679	40 633	33 324	33 324	10 737
Shareholder Funds	3 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 596	2 151	2 775	2 775	2 775	2 775	2 775
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings												50 000	45 139
Corporation Tax Payable							7 221	11 720	4 343	14 928	25 994	27 867	26 800
Creditors							46 968	39 793	2 831	9 244	25 492	34 690	39 192
Increase From Depreciation Charge For Year Property Plant Equipment								555	624
Net Current Assets Liabilities	2 774	5 245	2 048	39 346	32 383	32 383	9 658	39 697	35 210	24 066	1 207	53 703	50 809
Other Creditors							39 235	27 810	-2 583	-6 383	-1 087	6 498	13 107
Other Taxation Social Security Payable							-588	-837	-29	-401	-515	-775	-715
Property Plant Equipment Gross Cost							2 775	2 775	2 775	2 775	2 775	2 775	2 775
Total Assets Less Current Liabilities	3 210										1 207	53 703	50 809
Trade Creditors Trade Payables							1 100	1 100	1 100	1 100	1 100	1 100
Trade Debtors Trade Receivables								73 986	35 065	27 121	11 066	2 889	-43 411
Creditors Due Within One Year Total Current Liabilities	6 301
Fixed Assets	436
Tangible Fixed Assets Additions	582		538	1 124			531
Tangible Fixed Assets Cost Or Valuation	582		1 120	2 244		2 244	2 775
Tangible Fixed Assets Depreciation	146		389	857		1 203	1 596
Tangible Fixed Assets Depreciation Charge For Period	146
Capital Employed	3 210	5 976	2 779	40 733	33 424	33 424	10 837
Creditors Due Within One Year	6 301	5 244	4 446	16 876	7 359	8 170	47 787
Number Shares Allotted							100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			243	468		346	393

Company staff

John M.

Role: Director

Appointed: 04 April 2011

Latest update: 19 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Castles Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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