Founded in 1971, Castle Phillips Finance Company, classified under reg no. 01011009 is an active company. Currently registered at Twin Firs 178a Old Woking Rd GU22 8LE, Woking the company has been in the business for fifty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 4 directors in the the company, namely Maria L., Anthony P. and Alan P. and others. In addition one secretary - Julie S. - is with the firm. As of 13 May 2024, there were 3 ex directors - Ivan P., Brian P. and others listed below. There were no ex secretaries.
| Office Address | Twin Firs 178a Old Woking Rd |
| Office Address2 | Pyrford |
| Town | Woking |
| Post code | GU22 8LE |
| Country of origin | United Kingdom |
| Registration Number | 01011009 |
| Date of Incorporation | Thu, 13th May 1971 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st October |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 12 April 2024
Position: Secretary
Appointed: 19 July 2021
Position: Director
Appointed: 19 July 2021
Position: Director
Appointed: 27 March 2021
Position: Director
Appointed: 27 March 2021
The register of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Alexander P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alan P. This PSC owns 75,01-100% shares. The third one is Paul S., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 75,01-100% voting rights.
Alexander P.
| Notified on | 15 July 2021 |
| Nature of control: |
75,01-100% shares |
Alan P.
| Notified on | 15 July 2021 |
| Nature of control: |
75,01-100% shares |
Paul S.
| Notified on | 25 March 2021 |
| Nature of control: |
75,01-100% voting rights |
Ivan P.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 995 712 | 1 122 663 | 1 280 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 220 197 | 243 650 | 401 823 | 224 296 | 353 353 | 301 705 | 327 903 | ||
| Current Assets | 998 529 | 1 226 460 | 1 287 711 | 1 501 218 | 1 758 180 | 1 980 260 | 2 191 539 | 2 238 257 | 2 247 846 |
| Debtors | 484 772 | 973 567 | 1 067 514 | 1 257 568 | 1 356 357 | 1 518 570 | 1 838 186 | 1 936 552 | 1 919 943 |
| Net Assets Liabilities | 1 280 173 | 1 463 608 | 1 620 505 | 1 742 529 | 1 852 107 | 1 882 211 | 1 936 190 | ||
| Other Debtors | 1 936 552 | 1 919 943 | |||||||
| Property Plant Equipment | 706 | 635 | 571 | 514 | 463 | 370 | 296 | ||
| Cash Bank In Hand | 513 757 | 252 893 | 220 197 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 995 712 | 1 122 663 | 1 280 172 | ||||||
| Tangible Fixed Assets | 871 | 784 | 706 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 895 712 | 1 022 663 | 1 180 172 | ||||||
| Shareholder Funds | 995 712 | 1 122 663 | 1 280 172 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 747 | 1 833 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 650 | -1 650 | -1 650 | -3 300 | -1 747 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 516 | 9 587 | 9 651 | 9 708 | 9 759 | 9 852 | 9 926 | ||
| Administrative Expenses | 4 726 | 1 837 | 1 794 | 1 789 | 8 648 | 4 247 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Bank Overdrafts | 133 045 | ||||||||
| Comprehensive Income Expense | 30 103 | 53 980 | |||||||
| Creditors | 6 595 | 36 595 | 138 246 | 138 245 | 239 895 | 100 000 | 311 952 | ||
| Depreciation Expense Property Plant Equipment | 93 | 74 | |||||||
| Distribution Costs | 18 882 | 2 580 | |||||||
| Financial Liabilities | 100 000 | ||||||||
| Fixed Assets | 871 | 784 | 706 | 571 | 514 | 463 | |||
| Gross Profit Loss | 162 235 | 184 636 | 157 200 | 110 724 | 55 872 | 60 807 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 64 | 57 | 51 | 93 | 74 | |||
| Net Current Assets Liabilities | 994 841 | 1 221 879 | 1 279 466 | 1 464 623 | 1 619 934 | 1 742 015 | 1 951 644 | 1 981 841 | 1 935 894 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Other Creditors | 254 669 | 177 074 | |||||||
| Other Interest Receivable Similar Income Finance Income | 636 | 1 491 | 644 | 1 761 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 157 509 | 183 435 | 156 897 | 109 579 | 30 103 | 53 980 | |||
| Profit Loss On Ordinary Activities Before Tax | 157 509 | 183 435 | 156 897 | 109 579 | 30 103 | 53 980 | |||
| Property Plant Equipment Gross Cost | 10 222 | 10 222 | 10 222 | 10 222 | 10 222 | 10 222 | 10 222 | ||
| Total Assets Less Current Liabilities | 995 712 | 1 222 663 | 1 280 172 | 1 465 258 | 1 622 155 | 1 782 661 | 1 952 107 | 1 983 958 | 1 936 190 |
| Total Borrowings | 133 045 | ||||||||
| Turnover Revenue | 55 872 | 60 807 | |||||||
| Creditors Due After One Year | 100 000 | ||||||||
| Creditors Due Within One Year | 3 688 | 4 581 | 8 245 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Value Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 19th, July 2023 |
accounts | Free Download (14 pages) |
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