BizStats
You are here: bizstats.co.uk > a-z index > M list > M list > M C list

M Castle Property Maintenance Limited WANTAGE

M Castle Property Maintenance started in year 2011 as Private Limited Company with registration number 07504324. The M Castle Property Maintenance company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wantage at Boston House. Postal code: OX12 9FF.

The firm has 2 directors, namely Kim C., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 25 January 2011 and Kim C. has been with the company for the least time - from 30 April 2019. Currenlty, the firm lists one former director, whose name is Barbara K. and who left the the firm on 25 January 2011. In addition, there is one former secretary - Emma H. who worked with the the firm until 3 January 2017.

M Castle Property Maintenance Limited Address / Contact

Office Address Boston House
Office Address2 Downsview Road
Town Wantage
Post code OX12 9FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07504324
Date of Incorporation Tue, 25th Jan 2011
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Kim C.

Position: Director

Appointed: 30 April 2019

Michael C.

Position: Director

Appointed: 25 January 2011

Barbara K.

Position: Director

Appointed: 25 January 2011

Resigned: 25 January 2011

Emma H.

Position: Secretary

Appointed: 25 January 2011

Resigned: 03 January 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Kim C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kim C.

Notified on 1 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Michael C.

Notified on 16 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 92772 030       
Balance Sheet
Cash Bank On Hand 34 14458 92612 99254 941  92 720192 129
Current Assets69 64597 683114 728191 703137 221130 449126 628225 850392 253
Debtors56 76063 53955 802132 21127 294  133 130200 124
Net Assets Liabilities     87 879-25 28727 08628 019
Other Debtors 59 91616 50058 00225 188  12 580133 933
Property Plant Equipment    45 891  38 42454 673
Cash Bank In Hand10 38534 144       
Stocks Inventory2 500        
Total Inventories   46 50054 986    
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve37 92672 029       
Shareholder Funds37 92772 030       
Other
Accrued Liabilities       26 734158 749
Accumulated Depreciation Impairment Property Plant Equipment    581  23 21039 151
Additions Other Than Through Business Combinations Property Plant Equipment        32 190
Bank Borrowings       38 65528 650
Bank Borrowings Overdrafts       5 5895 570
Creditors 25 65331 86958 631106 27880 85144 48338 655390 257
Increase From Depreciation Charge For Year Property Plant Equipment    581   15 941
Net Current Assets Liabilities37 92772 03082 859133 07230 94349 598-27 51427 3171 996
Property Plant Equipment Gross Cost    46 472  61 63493 824
Taxation Social Security Payable       50 81556 751
Total Assets Less Current Liabilities37 92772 03082 859133 07276 83487 87919 19665 74156 669
Trade Creditors Trade Payables 6 19612 25938 67792 526  66 418132 340
Trade Debtors Trade Receivables 3 62339 302120 7092 106  120 55066 191
Value-added Tax Payable       48 97736 847
Amount Specific Advance Or Credit Directors     1 027226843 
Amount Specific Advance Or Credit Made In Period Directors     1 02720 24835 431 
Amount Specific Advance Or Credit Repaid In Period Directors     46 28421 27534 588 
Average Number Employees During Period  122232 
Creditors Due Within One Year31 71825 653       
Number Shares Allotted 1       
Number Shares Issued Fully Paid    1    
Other Creditors 5 7358 4428 2938 102    
Other Taxation Social Security Payable 13 72211 16811 6615 650    
Par Value Share 1  1    
Share Capital Allotted Called Up Paid11       
Total Additions Including From Business Combinations Property Plant Equipment    46 472    
Fixed Assets    45 89138 28146 71038 424 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 9th Jan 2024
filed on: 18th, January 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.