Founded in 2013, Castletech Construction (holdings), classified under reg no. 08546830 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Jason C., appointed on 28 May 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 08546830 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Jason C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 468 | 6 747 | 5 215 | 4 330 | 2 165 043 | 1 993 346 | 147 648 | 78 183 |
| Current Assets | 37 230 | 197 253 | 41 215 | 14 549 | 2 811 471 | 3 177 101 | ||
| Debtors | 30 762 | 190 506 | 36 000 | 10 219 | 646 428 | 1 183 755 | 2 890 397 | 3 308 014 |
| Net Assets Liabilities | 73 589 | 251 685 | 156 856 | 96 497 | 3 062 558 | 3 533 789 | 3 510 867 | 3 458 530 |
| Other Debtors | 112 000 | 36 000 | 740 | 321 000 | 408 826 | 2 864 886 | 3 308 014 | |
| Property Plant Equipment | 622 033 | 405 777 | 418 478 | 526 217 | 499 485 | 468 291 | 478 975 | 100 066 |
| Other | ||||||||
| Accrued Liabilities | 3 375 | 101 375 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 967 | 33 519 | 45 088 | 70 060 | 87 928 | 119 122 | 89 977 | 68 886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 296 | 24 270 | 195 061 | 30 432 | ||||
| Amounts Owed By Related Parties | 30 762 | 77 973 | 316 278 | 770 515 | ||||
| Amounts Owed To Related Parties | 559 355 | 63 972 | 11 608 | 37 548 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 219 532 | 216 471 | 203 707 | 191 149 | ||||
| Corporation Tax Recoverable | 22 485 | 22 485 | ||||||
| Creditors | 587 574 | 219 532 | 238 057 | 300 495 | 191 149 | 105 248 | 2 617 | 26 422 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 717 | -15 164 | -50 033 | -39 583 | ||||
| Disposals Property Plant Equipment | -244 000 | -62 350 | -39 296 | -108 146 | -400 000 | |||
| Finance Lease Liabilities Present Value Total | 21 586 | 96 788 | ||||||
| Financial Commitments Other Than Capital Commitments | 19 936 | |||||||
| Fixed Assets | 623 933 | 407 677 | 420 378 | 527 217 | 500 485 | 468 291 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 269 | 11 569 | 24 972 | 33 032 | 31 194 | 20 888 | 18 492 | |
| Investments Fixed Assets | 1 900 | 1 900 | 1 900 | 1 000 | 1 000 | |||
| Investments In Subsidiaries | 1 900 | 1 900 | 1 900 | 1 000 | 1 000 | -1 000 | ||
| Net Current Assets Liabilities | -550 344 | 63 540 | -25 465 | -130 225 | 2 760 603 | 3 071 853 | ||
| Other Creditors | 28 000 | 101 375 | 2 433 | 22 630 | ||||
| Other Payables Accrued Expenses | 2 000 | 1 400 | 2 600 | 2 805 | 3 375 | |||
| Other Provisions Balance Sheet Subtotal | 6 355 | 3 536 | 1 311 | |||||
| Other Taxation Payable | 184 | 3 792 | ||||||
| Prepayments | 533 | 9 479 | 9 150 | 1 388 | ||||
| Property Plant Equipment Gross Cost | 644 000 | 439 296 | 463 566 | 596 277 | 587 413 | 587 413 | 568 952 | 168 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 381 | 6 355 | ||||||
| Taxation Social Security Payable | 1 213 | 2 833 | 5 779 | 5 480 | 19 566 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 685 | |||||||
| Total Assets Less Current Liabilities | 73 589 | 471 217 | 394 913 | 396 992 | 3 261 088 | 3 540 144 | ||
| Total Borrowings | 219 532 | 238 057 | 300 495 | 191 149 | ||||
| Trade Creditors Trade Payables | 22 683 | 44 070 | 15 971 | 12 677 | 15 927 | 3 873 | ||
| Trade Debtors Trade Receivables | 3 026 | 3 026 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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