Founded in 1984, Castlewedge, classified under reg no. 01801190 is an active company. Currently registered at 3 Chapel Street TR15 2BY, Cornwall the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Susan W. and Bruce W.. In addition one secretary - Susan W. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Chapel Street |
Office Address2 | Redruth |
Town | Cornwall |
Post code | TR15 2BY |
Country of origin | United Kingdom |
Registration Number | 01801190 |
Date of Incorporation | Mon, 19th Mar 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Bruce W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce W.
Notified on | 20 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan W.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 904 628 | 912 360 | 914 843 | 900 617 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 21 631 | 105 578 | 19 294 | 364 770 | 294 111 | 82 074 | 12 656 | 44 550 | |||
Current Assets | 14 250 | 29 851 | 35 386 | 23 281 | 402 355 | 406 637 | 370 535 | 374 995 | 82 545 | 13 141 | 45 926 |
Debtors | 1 119 | 2 322 | 2 500 | 1 650 | 4 350 | 71 541 | 5 765 | 80 884 | 471 | 485 | 1 376 |
Net Assets Liabilities | 789 381 | 799 818 | 807 388 | 787 956 | 788 267 | 854 411 | 876 425 | 869 787 | |||
Other Debtors | 1 366 | 69 138 | 3 266 | 78 771 | |||||||
Property Plant Equipment | 13 218 | 10 574 | 8 459 | 25 542 | 20 434 | 16 347 | 9 613 | 7 690 | |||
Total Inventories | 292 426 | 315 802 | |||||||||
Cash Bank In Hand | 13 131 | 27 529 | 32 886 | 21 631 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 904 628 | 912 360 | 914 843 | 900 617 | |||||||
Tangible Fixed Assets | 900 815 | 895 652 | 891 522 | 888 218 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 219 779 | 227 511 | 229 994 | 215 768 | |||||||
Shareholder Funds | 904 628 | 912 360 | 914 843 | 900 617 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 711 | 2 100 | 2 002 | 2 016 | 1 830 | 1 320 | 2 320 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 356 | 24 000 | 26 115 | 32 022 | 37 130 | 41 217 | 13 377 | 15 300 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 208 516 | -126 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 990 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings | 303 000 | 303 000 | 303 000 | 303 000 | |||||||
Creditors | 10 739 | 303 000 | 303 000 | 303 000 | 303 000 | 11 226 | 121 775 | 123 132 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 243 | ||||||||||
Disposals Investment Property Fair Value Model | -75 000 | ||||||||||
Disposals Property Plant Equipment | -34 574 | ||||||||||
Fixed Assets | 900 815 | 895 652 | 891 522 | 888 218 | 810 574 | 808 459 | 825 542 | 820 434 | 896 347 | 1 098 129 | 1 096 080 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 644 | 2 115 | 5 907 | 5 108 | 4 087 | 2 403 | 1 923 | ||||
Investment Property | 875 000 | 800 000 | 800 000 | 800 000 | 800 000 | 880 000 | 1 088 516 | 1 088 390 | |||
Investment Property Fair Value Model | 875 000 | 800 000 | 800 000 | 800 000 | 800 000 | 880 000 | 1 088 516 | 1 088 390 | |||
Net Current Assets Liabilities | 4 440 | 17 119 | 23 575 | 12 542 | 393 359 | 401 320 | 364 319 | 369 245 | 71 319 | -108 634 | -77 206 |
Other Creditors | 5 037 | 1 741 | 1 221 | 3 190 | 113 356 | 111 707 | |||||
Prepayments | 2 985 | 2 400 | 2 499 | 2 113 | 471 | 485 | 1 376 | ||||
Property Plant Equipment Gross Cost | 34 574 | 34 574 | 34 574 | 57 564 | 57 564 | 57 564 | 22 990 | 22 990 | |||
Provisions For Liabilities Balance Sheet Subtotal | 111 379 | 101 115 | 99 391 | 98 905 | 98 412 | 113 255 | 113 070 | 149 087 | |||
Taxation Social Security Payable | 1 221 | 1 328 | 1 473 | 2 920 | 3 511 | 4 352 | 7 099 | 8 745 | |||
Total Assets Less Current Liabilities | 905 255 | 912 771 | 915 097 | 900 760 | 1 203 933 | 1 209 779 | 1 189 861 | 1 189 679 | 967 666 | 989 495 | 1 018 874 |
Total Borrowings | 303 000 | 303 000 | 303 000 | 303 000 | |||||||
Trade Creditors Trade Payables | 919 | 73 | 223 | 1 854 | 360 | ||||||
Work In Progress | 292 426 | 315 802 | |||||||||
Amount Specific Advance Or Credit Directors | 1 084 | 68 000 | 76 072 | -3 189 | -113 356 | -111 706 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 211 | 1 191 | 80 000 | 1 954 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 127 | -1 084 | -1 191 | -3 928 | -79 261 | -304 | |||||
Creditors Due Within One Year | 9 810 | 12 732 | 11 811 | 10 739 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 627 | 411 | 254 | 143 | |||||||
Revaluation Reserve | 684 749 | 684 749 | 684 749 | 684 749 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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