Castle Carpentry & Building Contractors Ltd in Gillingham, SP8 4TR

Description

Data updated on: 01-11-2023

Castle Carpentry & Building Contractors is a company situated at SP8 4TR Gillingham at 9 Bryony Gardens. This firm has been in existence since 2018 and is established under reg. no. 11448414. This firm has been on the UK market for 6 years now and its current state is active. Since Friday 1st March 2019 Castle Carpentry & Building Contractors Ltd is no longer under the business name R Hughes Carpentry. The firm's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2022/07/31 is the last time account status updates were reported.

Until now, this business has only been overseen by 1 managing director: Ryan H. who has been administering it for 6 years.

Executives who have control over the firm are as follows: Mary H. owns 1/2 or less of company shares. Ryan H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Castle Carpentry & Building Contractors Ltd 2019-03-01
R Hughes Carpentry Ltd 2018-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				22 010	1 098
Current Assets	21 208	125 454	155 704	206 240	281 054
Debtors				67 634	268 956
Net Assets Liabilities	27 304	36 693	50 399	100 279	124 778
Other Debtors				21 012	50 554
Total Inventories				116 596	11 000

Other Financial Data
Amount Specific Advance Or Credit Directors	1	331	5 449	35 700	41 360
Amount Specific Advance Or Credit Made In Period Directors	35 886	30 565	53 758	55 077	32 148
Amount Specific Advance Or Credit Repaid In Period Directors	35 887	30 895	58 876	85 328	37 808
Accumulated Amortisation Impairment Intangible Assets				11 000
Accumulated Depreciation Impairment Property Plant Equipment				56 918	78 668
Average Number Employees During Period	1	2	3	4	3
Bank Borrowings Overdrafts				10 000	10 000
Creditors	19 661	62 763	48 773	33 526	204 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 152
Disposals Property Plant Equipment					9 000
Fixed Assets	38 857	39 424	32 024	76 950	83 712
Increase From Depreciation Charge For Year Property Plant Equipment					27 902
Intangible Assets Gross Cost				11 000
Net Current Assets Liabilities	8 108	60 032	67 148	56 855	76 141
Other Creditors				45 020	45 226
Other Taxation Social Security Payable				16 998	29 704
Property Plant Equipment Gross Cost				133 868	162 380
Provisions For Liabilities Balance Sheet Subtotal					16 742
Total Additions Including From Business Combinations Property Plant Equipment					37 512
Total Assets Less Current Liabilities	46 965	99 456	99 172	133 805	159 853
Trade Creditors Trade Payables				77 367	119 983
Trade Debtors Trade Receivables				46 622	218 402

Company staff

Ryan H.

Role: Director

Appointed: 04 July 2018

Latest update: 9 February 2024

People with significant control

Mary H.

Notified on 20 November 2023

Nature of control:

1/2 or less of shares

Ryan H.

Notified on 4 July 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Castle Carpentry & Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

People with significant control

Mary H.

Ryan H.

Accounts Documents

Company filings

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