Casterton Builders (morecambe) Ltd in Kirkby Lonsdale Via Carnforth

Casterton Builders (morecambe) Ltd

Casterton Builders (morecambe) started in year 1964 as Private Limited Company with registration number 00827242. The Casterton Builders (morecambe) company has been functioning successfully for sixty years now and its status is active. The firm's office is based in at Bindloss High Casterton. Postal code: LA6 2JN.

The company has one director. Patricia J., appointed on 30 April 1991. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Peter J.. There were no ex secretaries.

Casterton Builders (morecambe) Ltd Address / Contact

Office Address	Bindloss High Casterton
Office Address2	Kirkby Lonsdale Via Carnforth
Town
Post code	LA6 2JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00827242
Date of Incorporation	Fri, 13th Nov 1964
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st October
Company age	60 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Peter J.

Position: Secretary

Resigned:

Patricia J.

Position: Director

Appointed: 30 April 1991

Peter J.

Position: Director

Appointed: 30 April 1991

Resigned: 07 April 1998

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Adrian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patricia Mary J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Peter J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Adrian B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Patricia Mary J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Peter J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	892 363	895 023	891 639	873 177

Balance Sheet
Current Assets	27 032	31 612	35 010	24 265	15 631	21 433	32 141	40 507	71 396	86 610
Net Assets Liabilities				73 991	4 033	4 588	8 627	12 124	34 742	45 255
Cash Bank In Hand	16 537	13 201	25 445	14 803
Debtors	10 495	18 411	9 565	9 462
Tangible Fixed Assets	982 898	983 642	982 800	983 444

Reserves/Capital
Called Up Share Capital	339	339	339	339
Profit Loss Account Reserve	92 149	94 809	91 425	72 963
Shareholder Funds	892 363	895 023	891 639	873 177

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 668	7 087	6 023	7 645	8 215	7 942	9 638
Average Number Employees During Period						2	2	2	2	2
Creditors				131 175	194 655	204 002	209 860	213 201	220 089	216 265
Fixed Assets				183 569	183 117	182 448	181 934	181 537	181 233	180 997
Net Current Assets Liabilities	10 046	12 111	-90 601	-109 578	-171 997	-171 837	-165 662	-161 198	-138 549	-126 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 453	7 027	10 732	12 057	11 496	10 144	3 551
Total Assets Less Current Liabilities	992 944	995 753	992 199	873 866	11 120	10 611	16 272	20 339	42 684	54 893
Creditors Due After One Year	100 000	100 000	100 000
Creditors Due Within One Year	16 986	19 501	25 611	133 843
Number Shares Allotted		12	12	12
Par Value Share		1	1	1
Provisions For Liabilities Charges	581	730	560	689
Revaluation Reserve	799 875	799 875	799 875	799 875
Share Capital Allotted Called Up Paid	12	12	12	12

Company filings

Filing category

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AA	Micro company accounts made up to 2022-10-31 filed on: 14th, April 2023	accounts	Free Download (4 pages)

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