Founded in 2016, Castle Rock Contracts, classified under reg no. SC542385 is an active company. Currently registered at 5 The Dean EH40 3ED, East Linton the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. David B., appointed on 10 August 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Dean |
| Town | East Linton |
| Post code | EH40 3ED |
| Country of origin | United Kingdom |
| Registration Number | SC542385 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 169 | 1 954 | 5 108 | 5 795 | 20 447 | 1 507 | |
| Current Assets | 8 070 | 2 478 | 6 766 | 12 342 | 25 145 | 10 696 | 2 702 |
| Debtors | 7 901 | 524 | 1 658 | 6 547 | 4 698 | 9 189 | 2 702 |
| Net Assets Liabilities | 10 | -696 | -2 167 | 9 065 | 18 137 | 1 911 | 1 281 |
| Other Debtors | 9 388 | 2 901 | |||||
| Property Plant Equipment | 734 | 1 426 | 1 656 | 837 | 262 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 811 | 8 | 2 169 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 811 | 803 | 4 287 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 110 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 801 | 1 621 | 2 440 | 3 015 | 3 277 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 060 | 3 769 | 10 088 | 4 618 | 7 686 | 8 997 | 1 421 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 556 | 820 | 819 | 575 | 262 | |
| Net Current Assets Liabilities | 10 | -1 291 | -3 322 | 7 724 | 17 459 | 1 699 | 1 281 |
| Other Creditors | 312 | 689 | |||||
| Other Taxation Social Security Payable | 8 685 | 732 | |||||
| Property Plant Equipment Gross Cost | 979 | 2 227 | 3 277 | 3 277 | 3 277 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 139 | 271 | 315 | 159 | 50 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 979 | 1 248 | 1 050 | ||||
| Total Assets Less Current Liabilities | 10 | -557 | -1 896 | 9 380 | 18 296 | 1 961 | 1 281 |
| Trade Debtors Trade Receivables | -199 | -199 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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