Castle Phillips (holdings) Limited in Pyrford WOKING

Castle Phillips (holdings) Limited WOKING

Founded in 1968, Castle Phillips (holdings), classified under reg no. 00933293 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 six years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 4 directors in the the firm, namely Maria L., Anthony P. and Alan P. and others. In addition one secretary - Julie S. - is with the company. As of 6 May 2024, there were 3 ex directors - Ivan P., Brian P. and others listed below. There were no ex secretaries.

Castle Phillips (holdings) Limited Address / Contact

Office Address	Twin Firs 178a Old Woking Rd
Office Address2	Pyrford
Town	Woking
Post code	GU22 8LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00933293
Date of Incorporation	Wed, 5th Jun 1968
Industry	Activities of financial services holding companies
End of financial Year	31st October
Company age	56 years old
Account next due date	Wed, 31st Jul 2024 (86 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

Company staff

Maria L.

Position: Director

Appointed: 12 April 2024

Anthony P.

Position: Director

Appointed: 19 July 2021

Julie S.

Position: Secretary

Appointed: 19 July 2021

Alan P.

Position: Director

Appointed: 27 March 2021

Paul S.

Position: Director

Appointed: 27 March 2021

Ivan P.

Position: Director

Resigned: 15 July 2021

Brian P.

Position: Director

Appointed: 22 February 1992

Resigned: 27 February 1996

Patricia P.

Position: Director

Appointed: 22 February 1992

Resigned: 06 June 2014

People with significant control

The list of PSCs that own or control the company includes 4 names. As we identified, there is Alan P. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Alexander P. This PSC owns 75,01-100% shares. Then there is Paul S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Alan P.

Notified on	15 July 2021
Nature of control:	75,01-100% shares

Alexander P.

Notified on	15 July 2021
Nature of control:	75,01-100% shares

Paul S.

Notified on	15 July 2021
Nature of control:	75,01-100% shares

Ivan P.

Notified on	6 April 2016
Ceased on	15 July 2021
Nature of control:	significiant influence or control 75,01-100% shares

Annual reports financial information

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	325 742	321 101	290 012

Balance Sheet
Cash Bank On Hand			352 821	448 587	243 983	252 571	364 546	359 912	376 480
Current Assets	356 780	504 365	567 584	649 297	445 424	445 011	467 174	458 912	381 480
Debtors	62 214	46 637	16 763	2 710	3 441	93 440	3 628		5 000
Net Assets Liabilities			290 013	231 448	159 674	99 826	166 833	250 324	218 014
Property Plant Equipment			655 572	959 807	1 115 296	1 102 285	1 525 651	1 833 907	1 832 397
Cash Bank In Hand	96 566	259 728	352 821
Net Assets Liabilities Including Pension Asset Liability	325 742	321 101	290 012
Tangible Fixed Assets	380 845	662 218	655 572

Reserves/Capital
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	265 742	261 101	230 012
Shareholder Funds	325 742	321 101	290 012

Other
Accrued Liabilities								1 585	1 816
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 628	-1 510	-1 510		-3 020	-1 585
Accumulated Depreciation Impairment Property Plant Equipment			84 329	94 094	107 983	120 994	111 597	113 313	114 823
Additions Other Than Through Business Combinations Property Plant Equipment				314 000	268 378			309 972
Administrative Expenses			120 487	148 958	153 397		96 592	58 585	241 144
Average Number Employees During Period					1	1	1	2	2
Comprehensive Income Expense			-31 089	-58 565	-71 774		5 939	83 491
Cost Sales								23 678	49 532
Creditors			832 514	1 257 146	45 110	60 969	7 806	1 936 551	1 919 943
Current Asset Investments	198 000	198 000	198 000	198 000	198 000	198 000	99 000	99 000
Depreciation Expense Property Plant Equipment			6 646	9 765	13 889		1 713	1 716	1 510
Financial Assets				-99 000	-99 000
Financial Liabilities								1 936 551	1 919 943
Fixed Assets	281 845	563 218	556 572	860 807	1 115 296	1 212 395	1 525 651
Gross Profit Loss			89 398	88 889	80 024		100 275	142 076	208 834
Increase From Depreciation Charge For Year Property Plant Equipment				9 765	13 889	13 011	1 713	1 716	1 510
Investments In Group Undertakings			198 000	198 000	198 000		99 000	99 000
Net Current Assets Liabilities	353 669	496 451	565 956	629 297	400 314	461 820	462 388	354 553	305 560
Other Creditors								104 359	74 104
Other Interest Receivable Similar Income Finance Income				1 504	1 599		2 256
Profit Loss			-31 089	-58 565	-71 774		5 939	83 491	-32 310
Profit Loss On Ordinary Activities Before Tax			-31 089	-58 565	-71 774		5 939	83 491	-32 310
Property Plant Equipment Gross Cost			739 901	1 053 901	1 322 279	1 223 279	1 637 248	1 947 220	1 947 220
Total Additions Including From Business Combinations Property Plant Equipment							314 969
Total Assets Less Current Liabilities	635 514	1 059 669	1 122 528	1 490 104	1 515 610	1 564 105	1 988 039	2 186 875	2 137 957
Trade Debtors Trade Receivables									5 000
Turnover Revenue								165 754	258 366
Director Remuneration								45 016	169 329
Creditors Due After One Year	309 772	738 568	832 516
Creditors Due Within One Year	3 111	7 914	1 628
Investments Fixed Assets	-99 000	-99 000	-99 000

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, July 2023	accounts	Free Download (15 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, July 2023	accounts	Free Download (15 pages)
AAMD	Amended accounts for the period to 2019/10/31 filed on: 20th, December 2020	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 26th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 26th, April 2016	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/10/31 filed on: 10th, March 2015	accounts	Free Download (10 pages)
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AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 2nd, July 2013	accounts	Free Download (6 pages)
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Castle Phillips (holdings) Limited WOKING

Castle Phillips (holdings) Limited Address / Contact

Company Information / Profile

Company staff

Maria L.

Anthony P.

Julie S.

Alan P.

Paul S.

Ivan P.

Brian P.

Patricia P.

People with significant control

Annual reports financial information

Company filings

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