Roger Castle & Daughter Limited in Swansea, SA9 2HU

Description

Data updated on: 01-11-2023

Roger Castle & Daughter Limited was set up as Private Limited Company, based in 86 Commerical Street, Ystalyfera in Swansea. It's postal code is SA9 2HU. This business was set up in 2015. The firm's Companies House Registration Number is 09485402. This business's declared SIC number is 96030 and their NACE code stands for Funeral and related activities. 2023-03-31 is the last time the company accounts were reported.

There is 1 director currently controlling the following business, specifically Julie C. who has been utilizing the director's responsibilities since 2015-03-12.

Julie C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	23 544

Balance Sheet
Current Assets	40 941	48 038	45 146	75 331	85 290	167 615	206 022	147 491
Net Assets Liabilities	23 544	78 005	92 300	167 244	192 936	230 532	250 420	310 063
Cash Bank On Hand							187 596	130 902
Debtors	20 574						18 426	16 589
Other Debtors							368	1 816
Property Plant Equipment							384 723	426 736
Cash Bank In Hand	20 367
Intangible Fixed Assets	8 000
Tangible Fixed Assets	33 377

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 543
Shareholder Funds	23 544

Other Financial Data
Average Number Employees During Period			4	4	4	4	4	4
Creditors	35 000	102 206	191 481	320 201	310 931	278 067	228 400	177 900
Fixed Assets	41 377	178 206	314 434	473 737	477 396	479 854	384 723	426 736
Net Current Assets Liabilities	17 167	2 005	-30 653	13 708	26 471	28 745	94 097	61 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 683	4 007	3 207
Total Assets Less Current Liabilities	58 544	180 211	283 781	487 445	503 867	508 599	478 820	487 963
Accumulated Amortisation Impairment Intangible Assets							10 000
Accumulated Depreciation Impairment Property Plant Equipment							177 912	217 235
Bank Borrowings Overdrafts							32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 478
Disposals Property Plant Equipment								37 540
Finance Lease Liabilities Present Value Total							195 900	155 400
Increase From Depreciation Charge For Year Property Plant Equipment								49 801
Intangible Assets Gross Cost							10 000
Other Creditors							14 294	10 027
Other Taxation Social Security Payable							32 199	17 699
Property Plant Equipment Gross Cost							562 635	643 971
Total Additions Including From Business Combinations Property Plant Equipment								118 876
Trade Creditors Trade Payables							14 932	8 038
Trade Debtors Trade Receivables							18 058	14 773
Creditors Due After One Year	35 000
Creditors Due Within One Year	23 774
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	38 648
Tangible Fixed Assets Cost Or Valuation	38 648
Tangible Fixed Assets Depreciation	5 271
Tangible Fixed Assets Depreciation Charged In Period	5 271

Company staff

Julie C.

Role: Director

Appointed: 12 March 2015

Latest update: 27 December 2023

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Roger Castle & Daughter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

People with significant control

Julie C.

Accounts Documents

Company filings

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