Founded in 2017, Castellmarch Cyf, classified under reg no. 10642378 is an active company. Currently registered at Castellmarch LL53 7UE, Pwllheli the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Egryn J., Helen J.. Of them, Egryn J., Helen J. have been with the company the longest, being appointed on 28 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Castellmarch |
Office Address2 | Abersoch |
Town | Pwllheli |
Post code | LL53 7UE |
Country of origin | United Kingdom |
Registration Number | 10642378 |
Date of Incorporation | Tue, 28th Feb 2017 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Helen J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Egryn J. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen J.
Notified on | 28 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Egryn J.
Notified on | 28 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 151 574 | 158 189 | 244 321 | 434 592 | 559 010 | 568 514 |
Current Assets | 100 | 154 210 | 161 270 | 246 126 | 472 032 | 562 981 | 568 514 |
Debtors | 2 636 | 3 081 | 1 805 | 37 440 | 3 971 | ||
Net Assets Liabilities | 100 | 61 461 | 126 888 | 169 526 | 338 221 | 418 174 | 416 529 |
Other Debtors | 2 636 | 3 081 | 1 805 | 2 713 | 1 842 | ||
Property Plant Equipment | 116 875 | 103 430 | 94 025 | 124 486 | 124 358 | 119 252 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 903 | 26 512 | 39 783 | 33 687 | 52 790 | 69 820 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 187 574 | 118 288 | 152 865 | 45 000 | 248 984 | 252 027 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 903 | 15 609 | 13 271 | 11 199 | 19 102 | 17 030 | |
Net Current Assets Liabilities | 100 | -33 364 | 42 982 | 93 261 | 282 012 | 313 997 | 316 487 |
Other Creditors | 142 072 | 66 265 | 104 441 | 125 827 | 7 447 | 21 752 | |
Other Taxation Social Security Payable | 37 080 | 37 883 | 39 124 | 46 678 | 52 447 | 44 796 | |
Property Plant Equipment Gross Cost | 127 778 | 129 942 | 133 808 | 158 173 | 177 147 | 189 072 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 050 | 19 524 | 17 760 | 23 277 | 20 180 | 19 210 | |
Total Additions Including From Business Combinations Property Plant Equipment | 127 778 | 2 164 | 3 866 | 60 165 | 18 974 | 11 924 | |
Total Assets Less Current Liabilities | 100 | 83 511 | 146 412 | 187 286 | 406 498 | 438 354 | 435 739 |
Trade Creditors Trade Payables | 8 422 | 14 140 | 9 300 | 12 515 | 28 404 | 3 071 | |
Bank Borrowings Overdrafts | 45 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 295 | ||||||
Disposals Property Plant Equipment | 35 800 | ||||||
Payments Received On Account | 160 686 | 182 408 | |||||
Trade Debtors Trade Receivables | 34 727 | 2 129 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy