Simon James Castle Developments Ltd in Holmfirth, HD9 2JT

Description

Data updated on: 01-11-2023

Located in Stoneygate House, Holmfirth HD9 2JT Simon James Castle Developments Ltd is categorised as a Private Limited Company with 06427542 registration number. It's been set up 17 years ago. The enterprise's Standard Industrial Classification Code is 81299 : Other cleaning services. 2022-06-30 is the last time the accounts were filed.

Since 2007-11-14, this business has only been supervised by an individual director: Simon C. who has been administering it for 17 years.

Executives who control the firm include: Susan C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 604	1	84

Balance Sheet
Current Assets		131 434	298 046	314 979	280 356	353 729	255 888	370 073	531 361	521 987
Net Assets Liabilities			83	-33 593	-45 823	223	1 902	2 203	3 742	47 549
Cash Bank In Hand			2 054
Debtors	169 108	131 434	295 992
Intangible Fixed Assets		15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-18 604	1	84
Tangible Fixed Assets		54 271	45 135

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-18 605		83
Shareholder Funds	-18 604	1	84

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 500	-2 500	-5 910	-5 250	-5 152	-2 692	-56 189	-10 645
Average Number Employees During Period						8	7	7	10	10
Creditors			358 283	7 605	372 886	30 000	61 156	87 823	54 558	45 536
Fixed Assets		69 271	60 135	49 252	32 310	24 737	73 707	9 579	8 506	5 415
Net Current Assets Liabilities	-18 604	-67 316	-55 092	-72 740	-70 606	11 729	6 300	85 792	107 599	99 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 924	9 928	12 146	20 413	21 855	16 832
Provisions For Liabilities Balance Sheet Subtotal			4 959		1 617	993	11 797	2 653	1 616	1 029
Total Assets Less Current Liabilities	-18 604	1 955	5 043	-23 488	-38 296	36 466	80 007	95 371	116 105	104 759
Amount Due From To Related Party		-133 427	-133 427
Creditors Due Within One Year	187 712	198 750	353 138
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges		1 954	4 959
Value Shares Allotted	1	1	1

Company staff

Simon C.

Role: Director

Appointed: 14 November 2007

Latest update: 12 January 2024

People with significant control

Susan C.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Simon James Castle Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Vigar & Associates Limited

People with significant control

Susan C.

Simon C.

Accounts Documents

Company filings

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