Philip Castang Properties Limited in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

Philip Castang Properties has been in this business field for 62 years. Started under number 00729205, the company is considered a Private Limited Company. You may visit the office of this company during business hours under the following location: 1 High Street, RG19 3JG Thatcham. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-09-24.

That company owes its achievements and constant improvement to exactly two directors, namely Linda C. and Philip C., who have been in the company since 1998-09-18. To support the directors in their duties, the abovementioned company has been utilizing the skills of Linda C. as a secretary for the last 26 years.

Philip C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency
Net Worth	1 225 880	1 255 438	1 278 498	1 262 010	1 286 595

Balance Sheet
Cash Bank In Hand	14 512	17 986	20 418	26 726	36 238
Cash Bank On Hand					36 238	408 653	399 289	405 839	412 140	419 100	430 531	455 402
Net Assets Liabilities					1 286 595	1 433 549
Net Assets Liabilities Including Pension Asset Liability	1 225 880	1 255 438	1 278 498	1 262 010	1 286 595
Property Plant Equipment					1	1	1	1	1	1	1	1
Tangible Fixed Assets	1 778	864	1	1	1

Capital & Reserves
Called Up Share Capital	5 702	5 702	5 702	5 702	5 702
Profit Loss Account Reserve	233 399	262 957	286 017	300 336	324 921
Shareholder Funds	1 225 880	1 255 438	1 278 498	1 262 010	1 286 595

Other Financial Data
Accrued Liabilities					2 219	2 218	2 218	2 218	2 218	2 433	2 435	2 436
Accumulated Depreciation Impairment Property Plant Equipment					32 856	29 850	29 850	29 850	29 850	29 850	29 850
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					87 333
Bank Borrowings Overdrafts					11 400
Corporation Tax Payable					12 144	23 397	8 251	8 537	8 222	8 229	8 670	17 229
Creditors					75 933	48 644	34 505	34 962	34 573	35 739	39 862	65 062
Creditors Due After One Year	151 665	130 787	110 238	99 720	75 933
Creditors Due Within One Year	51 327	45 207	44 265	46 772	55 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 006
Disposals Investment Property Fair Value Model						308 236
Disposals Property Plant Equipment						3 006
Fixed Assets	1 414 360	1 413 446	1 412 583	1 381 776	1 381 776	1 073 540	1 073 540	1 073 540	1 073 540	1 073 540	1 073 540	1 073 540
Investment Property					1 381 543	1 073 307	1 073 307	1 073 307	1 073 307	1 073 307	1 073 307	1 073 307
Investment Property Fair Value Model					1 381 543	1 073 307	1 073 307	1 073 307	1 073 307	1 073 307	1 073 307
Investments Fixed Assets	232	232	232	232	232	232	232	232	232	232	232	232
Net Current Assets Liabilities	-36 815	-27 221	-23 847	-20 046	-19 248	360 009	364 784	370 877	377 567	383 361	390 669	390 340
Number Shares Allotted		5 702	5 702	5 702	5 702
Other Creditors					15 256	13 146	11 439	11 310	10 936	10 950	10 795	25 731
Other Investments Other Than Loans					232	232	232	232	232	232	232	232
Other Reserves	3 076	3 076	3 076	3 076
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					32 857	29 851	29 851	29 851	29 851	29 851	29 851
Revaluation Reserve	983 703	983 703	983 703	952 896	952 896
Secured Debts	163 065	142 187	121 638	111 120	87 333
Share Capital Allotted Called Up Paid	5 702	5 702	5 702	5 702	5 702
Tangible Fixed Assets Cost Or Valuation	32 857	32 857	32 857	32 857
Tangible Fixed Assets Depreciation	31 079	31 993	32 856	32 856
Tangible Fixed Assets Depreciation Charged In Period		914	863
Tangible Fixed Assets Increase Decrease From Revaluations				-30 807
Total Assets Less Current Liabilities	1 377 545	1 386 225	1 388 736	1 361 730	1 362 528	1 433 549	1 438 324	1 444 417	1 451 107	1 456 901	1 464 209	1 463 880
Dividends Paid									28 510	28 510	28 510	34 782
Number Shares Issued Fully Paid									5 702	5 702	5 702	5 702
Other Taxation Social Security Payable										1 287	4 961	6 643
Profit Loss									35 200	34 304	35 818	34 453

Company staff

Linda C.

Role: Secretary

Appointed: 18 September 1998

Latest update: 13 April 2024

Linda C.

Role: Director

Appointed: 18 September 1998

Latest update: 13 April 2024

Philip C.

Role: Director

Appointed: 24 September 1992

Latest update: 13 April 2024

Kathleen C.

Role: Director

Appointed: 10 January 1993

Resigned: 03 November 1997

Latest update: 13 April 2024

Kathleen C.

Role: Secretary

Appointed: 24 September 1992

Resigned: 03 November 1997

Latest update: 13 April 2024

Philip C.

Role: Director

Appointed: 24 September 1992

Resigned: 18 June 1910

Latest update: 13 April 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 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 2017
End Date For Period Covered By Report	31 March 2018
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 March 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013
Annual Accounts 11 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 May 2014

Philip Castang Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Philip C.

Kathleen C.

Kathleen C.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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