Raglan Castle Properties Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

Raglan Castle Properties has been in this business field for 31 years. Registered under number 02835055, the firm is classified as a Private Limited Company. You can contact the office of the company during business times under the following location: 21 Gold Tops, NP20 4PG Newport. This company's registered with SIC code 93199 - Other sports activities. Raglan Castle Properties Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was released on Friday 30th June 2023.

Courtney F., Steven P., Kieran F. and Stephanie P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2024-01-10.

The companies that control this firm are: Temerity Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Clover Grove, Barrow Gurney, BS48 3AJ and was registered as a PSC under the registration number 15230761.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	10 644	10 522	8 501	2 247	10 883	11 186	14 540	5 084
Current Assets	42 136	42 014	39 993	2 233	14 383	11 833	23 246	49 005
Debtors	31 492	31 492	31 492	-14	3 500	647	8 706	43 921
Net Assets Liabilities	585 626	481 336	491 227	453 310	445 267	573 282	603 285	1 011 151
Property Plant Equipment	932 879	138	138	138	138	138	1	1

Other Financial Data
Accrued Liabilities	1 454	1 454	4 954
Accumulated Depreciation Impairment Property Plant Equipment	58 333	5 039	5 039	5 039	5 039	5 039	5 176
Bank Borrowings	257 205	243 942	229 975	215 686	211 805	202 815	184 015	165 603
Bank Borrowings Overdrafts	15 225	15 225	214 750	199 411	195 530	187 815	169 015	150 603
Corporation Tax Payable	3 343	2 762	2 283
Creditors	254 667	229 667	214 750	199 411	195 530	187 815	169 015	150 603
Fixed Assets	932 879	775 138	775 138	775 138	775 138	900 138	900 001	1 300 001
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-986 035
Investment Property		775 000	775 000	775 000	775 000	900 000	900 000	1 300 000
Investment Property Fair Value Model		775 000	775 000	775 000	775 000	900 000	900 000	1 300 000
Net Current Assets Liabilities	34 702	20 946	15 920	-37 336	-49 260	-53 943	-42 603	-18 728
Number Shares Issued Fully Paid		334 300	334 300	334 300	334 300	334 300	334 300	334 300
Other Creditors			4 954	21 590	29 604	50 676	50 749	52 633
Other Taxation Social Security Payable			2 283
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	991 212	5 177	5 177	5 177	5 177	5 177	5 177
Provisions For Liabilities Balance Sheet Subtotal	127 288	85 081	85 081	85 081	85 081	85 098	85 098	119 519
Total Assets Less Current Liabilities	967 581	796 084	791 058	737 802	725 878	846 195	857 398	1 281 273
Trade Creditors Trade Payables	99	2 577	1 611	1 704	17 764	100	100	100
Trade Debtors Trade Receivables	31 492	31 492	31 492	-14	3 500	647	8 706	43 921
Average Number Employees During Period				6	6	6	6	6
Increase From Depreciation Charge For Year Property Plant Equipment							137