Castle Square Apartments Limited in Beaumaris, LL58 8SH

Description

Data updated on: 01-11-2023

The exact date this company was registered is Thursday 12th October 2006. Registered under 05964819, the firm is registered as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: Pencoed Penmon, LL58 8SH Beaumaris. It 's been six years since The firm's registered name is Castle Square Apartments Limited, but till 2018 the name was Simple Snacks and before that, up till Thursday 13th October 2011 this business was known as Castle Tea Rooms. This means it has used three different names. This enterprise's SIC and NACE codes are 55209 meaning Other holiday and other collective accommodation. The latest financial reports were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Thursday 12th October 2023.

The following company owes its success and constant growth to exactly three directors, who are Howard R., Hywel R. and Menna R., who have been in charge of the firm since October 2006. In order to support the directors in their duties, this company has been utilizing the skills of Howard R. as a secretary for the last 18 years.

Previous company's names
Castle Square Apartments Limited 2018-08-03
Simple Snacks Limited 2011-10-13
Castle Tea Rooms Limited 2006-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-859	4 089	15 082	35 390	49 873	54 009

Balance Sheet
Cash Bank On Hand						161	10 637	9 335	4 614	5 455	29 333	20 983	18 421	13 964
Current Assets	20 950	473	1 257	3 464	3 563	2 061	10 637	9 335	4 614	5 455	29 333	20 983	18 421	14 023
Net Assets Liabilities						54 009	58 502	67 231	73 088	87 011	106 671	128 789	154 577	182 400
Property Plant Equipment						520 800	522 117	522 117	522 117	522 117	522 117	522 117	522 117	522 117
Total Inventories						1 900								59
Cash Bank In Hand	20 950	473	45	973	1 513	161
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-859	4 089	15 082	35 390	49 873	54 009
Stocks Inventory			1 212	2 491	2 050	1 900
Tangible Fixed Assets	531 179	533 975	530 372	526 769	524 557	520 800

Capital & Reserves
Called Up Share Capital	748	748	748	748	748	748
Profit Loss Account Reserve	-1 607	3 341	14 334	34 642	49 125	53 261
Shareholder Funds	-859	4 089	15 082	35 390	49 873	54 009

Other Financial Data
Administrative Expenses	8 121	9 609	15 230	10 724	11 160	15 088	8 639	7 636	7 128	6 277	7 050	8 848	4 893	2 861
Average Number Employees During Period								1
Balances Amounts Owed By Related Parties								7 154	8 738
Balances Amounts Owed To Related Parties							4 500	4 500	4 500
Bank Borrowings Overdrafts	112 662	100 521	88 058	134 234	137 638	120 278
Cost Sales	7 177	30 356	45 964	42 793	47 418	54 656	5 127	17 732	27 597	21 518	3 658	13 297	16 832	20 971
Creditors						528 852	534 252	474	2 152	500 561	4 218	6 167	2 817	2 596
Distribution Costs	17 394	1 139	1 333	846	1 864	1 187
Fixed Assets	591 179	593 975	590 372	586 769	584 557	580 800	582 117	582 117	582 117	582 117	582 117	582 117	582 117	582 117
Gross Profit Loss	28 557	19 144	17 835	35 525	30 606	25 874	14 415	19 454	17 725	23 288	32 444	36 792	36 972	38 040
Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs						4 334	4 408	7 589	7 588	7 588	7 588	7 588	7 588	7 588
Net Current Assets Liabilities	20 950	473	1 257	3 464	3 563	2 061	10 637	8 861	2 462	5 455	25 115	14 816	15 604	11 427
Operating Profit Loss	3 042	8 396	13 633	23 955	19 582	10 599	10 276	16 318	15 097	21 511	29 894	33 944	38 079	41 179
Other Creditors						408 574	534 252	474	2 152	500 561	4 218	6 167	2 817	2 596
Other Operating Income Format1						1 000	4 500	4 500	4 500	4 500	4 500	6 000	6 000	6 000
Profit Loss						4 136	4 493	7 818	5 857	11 055	19 660	22 118	25 778	27 823
Profit Loss On Ordinary Activities Before Tax	-1 607	4 948	10 993	20 308	16 986	6 265	5 868	8 729	7 509	13 923	22 306	26 356	30 491	33 591
Property Plant Equipment Gross Cost						520 800	522 117	522 117	522 117	522 117	522 117	522 117	522 117	522 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 129	1 375	911	1 652	2 868	2 646	4 238	4 713	5 768
Total Additions Including From Business Combinations Property Plant Equipment							1 317
Total Assets Less Current Liabilities	612 129	594 448	591 629	590 233	588 120	582 861	592 754	590 978	584 579	587 572	607 232	596 933	597 721	593 544
Turnover Revenue						80 530	19 542	37 186	45 322	44 806	13 102	50 089	53 804	59 011
Creditors Due After One Year	612 988	588 752	576 547	554 843	538 247	528 852
Depreciation Tangible Fixed Assets Expense			3 603	3 603	3 757	3 757
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges	4 649	3 448	2 640	3 647	2 596	4 334
Number Shares Allotted	748	748	748	748	748	748
Other Creditors After One Year	500 326	488 231	488 489	420 609	400 609	408 574
Other Operating Income			12 361		2 000	1 000
Par Value Share	1	1	1	1	0	0
Profit Loss For Period	-1 607	4 948	10 993	20 308	14 483	4 136
Provisions For Liabilities Charges		1 607
Share Capital Allotted Called Up Paid	748	748	748	748	748	748
Stocks Raw Materials Consumables			1 212
Tangible Fixed Assets Additions		2 796			1 545
Tangible Fixed Assets Cost Or Valuation	531 179	533 975	530 372	526 769	528 314	524 557
Tangible Fixed Assets Depreciation			3 603	3 603	3 757	3 757
Tangible Fixed Assets Depreciation Charged In Period			3 603	3 603	3 757	3 757
Tax On Profit Or Loss On Ordinary Activities					2 503	2 129
Total Recognised Gain Loss For Period	-1 607	4 948
Turnover Gross Operating Revenue	35 734	49 500	63 799	78 318	78 024	80 530

Company staff

Howard R.

Role: Director

Appointed: 12 October 2006

Latest update: 10 April 2024

Howard R.

Role: Secretary

Appointed: 12 October 2006

Latest update: 10 April 2024

Hywel R.

Role: Director

Appointed: 12 October 2006

Latest update: 10 April 2024

Menna R.

Role: Director

Appointed: 12 October 2006

Latest update: 10 April 2024

People with significant control

Executives who control this firm include: Menna R. owns 1/2 or less of company shares. Howard R. owns 1/2 or less of company shares. Hywel R. owns 1/2 or less of company shares.

Menna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Howard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hywel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 October 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 May 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Castle Square Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard R.

Howard R.

Hywel R.

Menna R.

People with significant control

Menna R.

Howard R.

Hywel R.

Accounts Documents

Company filings

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