Tony Castro Limited in Portsmouth, PO1 5BX

Description

Data updated on: 01-11-2023

Based in 12 Fratton Road, Portsmouth PO1 5BX Tony Castro Limited is classified as a Private Limited Company registered under the 01619078 Companies House Reg No. The firm was set up 42 years ago. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

On 19th April 2017, the corporation was employing a R&D Mechatronics Engineer to fill a part time vacancy in Southampton, South East/Southern. They offered a temporary contract with wage from £25.00 to £30.00 per hour. The offered job position required experienced worker and a HND,HNC or equivalent level of education. Tony Castro required people with more than two years of job experience.

The following limited company owes its achievements and constant growth to a team of two directors, namely Rebecca M. and Antonio C., who have been controlling it since 2019-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 001	66 955	57 043	66 907	84 308

Balance Sheet
Cash Bank In Hand	187 598	14 771	53 783	115 935	52 540
Cash Bank On Hand					52 540	116 339	66 309	289 933	84 115	369 662	417 644	543 450	406 212
Current Assets	651 895	347 477	286 396	183 293	133 373	169 560	215 817	347 971	342 906	749 954	751 183	759 270	741 838
Debtors	462 357	332 206	232 113	66 858	80 333	52 721	149 008	58 038	258 791	380 292	333 539	215 820	335 626
Net Assets Liabilities								204 343	219 792	411 523	570 614	661 937	684 703
Other Debtors							10 360	5 894
Property Plant Equipment					24 137	16 648	10 007	286	10 010	2 683	31 369	24 277	92 682
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	37 999	21 439	13 242	27 331	24 137
Total Inventories					500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 901	66 855	56 943	66 807	84 208
Shareholder Funds	149 001	66 955	57 043	66 907	84 308

Other Financial Data
Accrued Liabilities Deferred Income					22 946	71 059	147 936	77 266	42 227	189 750	97 823	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment					303 611	311 100	318 315	261 305	125 156	133 715	144 171	152 263	167 778
Amounts Owed By Associates							3 633
Amounts Owed By Group Undertakings									116 311	125 641	134 621	137 719	218 526
Amounts Owed To Group Undertakings								5 180	11 739		771	5 041	3 791
Average Number Employees During Period						4	9	9	12	11	10	10	10
Corporation Tax Payable							9 635	24 291	20 296	75 739	48 643	39 778
Corporation Tax Recoverable					979
Creditors					73 202	111 911	175 555	143 914	131 322	340 631	206 488	116 997	76 727
Creditors Due Within One Year	540 893	301 961	242 595	143 717	73 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 974	143 961				15 380
Disposals Property Plant Equipment								66 731	143 961				34 583
Dividends Paid								16 000	79 000	56 000	72 000	72 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 489	7 215	5 964	7 812	8 559	10 456	8 092	30 895
Net Current Assets Liabilities	111 002	45 516	43 801	39 576	60 171	57 649	40 262	204 057	211 584	409 323	544 695	642 273	676 916
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					17 933	22 936
Other Taxation Social Security Payable					3 456	1 686	6 031	8 013	11 755	10 006	2 056	1 233	19 285
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					27 792		3 000
Prepayments Accrued Income Current Asset	1 440
Profit Loss								170 574	94 449	247 731	231 091	163 323	94 766
Property Plant Equipment Gross Cost					327 748	327 748	328 322	261 591	135 166	136 398	175 540	176 540	260 460
Provisions									1 802	483	5 450	4 613	8 168
Provisions For Liabilities Balance Sheet Subtotal									1 802	483	5 450	4 613	8 168
Recoverable Value-added Tax					5 283	5 692	7 360	5 894		1 638	2 301		26 922
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				18 425	4 852
Tangible Fixed Assets Cost Or Valuation	304 471	304 471	304 471	322 896	327 748
Tangible Fixed Assets Depreciation	266 472	283 032	291 229	295 565	303 611
Tangible Fixed Assets Depreciation Charged In Period		16 560	8 197	4 336	8 046
Total Additions Including From Business Combinations Property Plant Equipment							574		17 536	1 232	39 142	1 000	118 503
Total Assets Less Current Liabilities	149 001	66 955	57 043	66 907	84 308	74 297	50 269	204 843	221 594	412 006	576 064	666 550	769 598
Trade Creditors Trade Payables					1 200	12 280	11 310	27 456	42 570	64 519	6 767	11 946
Trade Debtors Trade Receivables					7 212	45 066	135 015	52 144	142 480	253 013	196 617	78 101	90 178
Work In Progress					500	500	500	500
Bank Borrowings											50 000	44 518	35 119
Bank Borrowings Overdrafts											50 000	44 518	35 119
Finance Lease Liabilities Present Value Total													76 727

Company staff

Rebecca M.

Role: Director

Appointed: 01 January 2019

Latest update: 2 May 2024

Antonio C.

Role: Director

Appointed: 19 November 1991

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm are: Tony Castro Design Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth, PO1 5BX, Hampshire and was registered as a PSC under the reg no 02593688.

Tony Castro Design Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02593688

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

R&D Mechatronics Engineer in Southampton, posted on Wednesday 19th April 2017
Region / City	South East/Southern, Southampton
Industry	Architecture services and design
Salary	From £25.00 to £30.00 per hour
Experience	at least two years
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

R&D Mechatronics Engineer in Southampton, posted on Wednesday 19th April 2017

Region / City

South East/Southern, Southampton

Industry

Architecture services and design

Salary

From £25.00 to £30.00 per hour

Experience

at least two years

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Tony Castro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Antonio C.

Excite Limited

Caroleyn C.

People with significant control

Tony Castro Design Limited

Accounts Documents

Jobs and Vacancies at Tony Castro Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies