Castlebawn Newtownards Ltd in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

The firm is registered in Belfast under the ID NI636882. It was set up in 2016. The office of this firm is situated at 2nd Floor (killultagh) The Linenhall 32-38 Linenhall Street. The post code is BT2 8BG. This firm known today as Castlebawn Newtownards Ltd, was previously listed under the name of Moorelodge. The change has occurred in December 12, 2016. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Castlebawn Newtownards Limited released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-01.

For this specific business, all of director's duties have been carried out by Adam A. and Francis B.. As for these two executives, Francis B. has managed business for the longest time, having been a vital part of directors' team since December 9, 2016. In order to provide support to the directors, this particular business has been utilizing the expertise of Michael L. as a secretary since the appointment on December 9, 2016.

Previous company's names
Castlebawn Newtownards Ltd 2016-12-12
Moorelodge Limited 2016-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 783	30 732	340 425	19 304
Current Assets	4 628 117	5 006 002	4 172 407	4 095 006	2 748 452
Debtors	19 673	12 257	202 854	801 334	304 661
Net Assets Liabilities	-28 914	919 695	-75 216	238 901	521 015
Other Debtors	12 763	199 802	200 399	11 334	148 661
Property Plant Equipment					90 000
Total Inventories	4 608 444	4 797 962	3 889 597	2 953 247	2 424 487

Other Financial Data
Accrued Liabilities Deferred Income	26 000	37 825	3 500
Accumulated Depreciation Impairment Property Plant Equipment					20 000
Additions Other Than Through Business Combinations Property Plant Equipment					110 000
Administrative Expenses				102 817	105 983
Amounts Owed To Associates Joint Ventures Participating Interests			2 443 979
Amounts Owed To Group Undertakings	1 494 757	1 227 256
Amounts Owed To Group Undertakings Participating Interests				3 186 422	2 202 907
Comprehensive Income Expense				458 069	282 114
Corporation Tax Payable				79 492	61 530
Cost Sales				1 324 622	1 863 008
Creditors	4 657 031	4 086 307	4 247 623	669 683	114 530
Current Asset Investments			49 224
Depreciation Expense Property Plant Equipment					20 000
Gross Profit Loss				640 378	436 152
Increase From Depreciation Charge For Year Property Plant Equipment					20 000
Net Current Assets Liabilities	-28 914	919 695	-75 216	3 425 323	2 633 922
Operating Profit Loss				537 561	330 169
Other Creditors	3 083 220	2 815 178	1 743 102	532 000	43 000
Other Interest Receivable Similar Income Finance Income					13 475
Other Taxation Social Security Payable				38 191
Prepayments Accrued Income	6 910	2 455	2 455
Profit Loss				458 069	282 114
Profit Loss On Ordinary Activities Before Tax				537 561	343 644
Property Plant Equipment Gross Cost					110 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				79 492	61 530
Total Assets Less Current Liabilities	-28 914	919 695	-75 216	3 425 323	2 723 922
Trade Creditors Trade Payables	53 054	6 048	57 042	20 000	10 000
Trade Debtors Trade Receivables				790 000	156 000
Turnover Revenue				1 965 000	2 299 160

Company staff

Adam A.

Role: Director

Appointed: 22 February 2021

Latest update: 23 February 2024

Francis B.

Role: Director

Appointed: 09 December 2016

Latest update: 23 February 2024

Michael L.

Role: Secretary

Appointed: 09 December 2016

Latest update: 23 February 2024

People with significant control

Executives who have control over this firm are as follows: James A. owns 1/2 or less of company shares. Marie A. owns 1/2 or less of company shares. Bright Sky Facilities Management Limited owns 1/2 or less of company shares. This business can be reached in Belfast at 32-38 Linenhall Street, BT2 8BG and was registered as a PSC under the reg no Ni 604734.

James A.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Marie A.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Bright Sky Facilities Management Limited

Address: 2nd Floor (Killultagh), The Linenhall 32-38 Linenhall Street, Belfast, BT2 8BG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni 604734

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Frank B.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Castlebawn Newtownards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Francis B.

Michael L.

Malcolm H.

People with significant control

James A.

Marie A.

Bright Sky Facilities Management Limited

Frank B.

Accounts Documents

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