Castle Building Contractors Limited in Derby DERBYSHIRE

Castle Building Contractors Limited DERBYSHIRE

Castle Building Contractors started in year 1997 as Private Limited Company with registration number 03448808. The Castle Building Contractors company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Derbyshire at 50 Osmaston Road. Postal code: DE1 2HU.

At the moment there are 2 directors in the the company, namely Susan A. and Michael A.. In addition one secretary - Susan A. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE73 7HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1049309 . It is located at Top Hill Barn, Ingleby, Derby with a total of 1 cars.

Castle Building Contractors Limited Address / Contact

Office Address	50 Osmaston Road
Office Address2	Derby
Town	Derbyshire
Post code	DE1 2HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03448808
Date of Incorporation	Mon, 13th Oct 1997
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Susan A.

Position: Director

Appointed: 15 January 2017

Susan A.

Position: Secretary

Appointed: 13 October 1997

Michael A.

Position: Director

Appointed: 13 October 1997

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 October 1997

Resigned: 13 October 1997

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 October 1997

Resigned: 13 October 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Susan A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael A. This PSC owns 25-50% shares.

Susan A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Michael A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	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	2 933	2 532	-4 610	-21 972	-21 816	-2 797

Balance Sheet
Cash Bank In Hand	5 154	21 586	9 758	11 531	14 206	38 419
Current Assets	14 937	24 383	17 219	18 839	18 777	55 314	55 145	39 580	21 992	12 719	11 923	43 267	38 329
Debtors	1 449	1 407	2 966	7 308	1 222	1 895
Net Assets Liabilities Including Pension Asset Liability	2 933	2 532	-4 610	-21 972	-21 816	-2 797
Stocks Inventory	8 334	1 390	4 495		3 349	15 000
Tangible Fixed Assets	3 783	8 123	5 575	3 026	502	2 746

Reserves/Capital
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	2 913	2 512	-4 630	-21 992	-21 836	-2 817
Shareholder Funds	2 933	2 532	-4 610	-21 972	-21 816	-2 797

Other
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						60 531	65 816	69 246	67 451	57 080	64 019	102 420	92 064
Creditors Due Within One Year	15 787	28 782	26 632	43 565	41 095	60 531
Fixed Assets						2 746	7 096	9 093	8 963	5 610	3 572	2 064	919
Net Current Assets Liabilities	-850	-4 399	-9 413	-24 726	-22 318	-5 217	-10 671	-29 666	-45 459	-44 361	-52 096	-59 153	-53 735
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 192	772	272		326
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		6 900				3 583
Tangible Fixed Assets Cost Or Valuation	32 262	36 162	36 162	36 162	36 162	39 745
Tangible Fixed Assets Depreciation	28 479	28 039	30 587	33 136	35 660	36 999
Tangible Fixed Assets Depreciation Charged In Period		2 559	2 548	2 549	2 524	1 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 999
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	2 933	3 724	-3 838	-21 700	-21 816	-2 471	-3 575	-20 573	-36 496	-38 751	-48 524	-57 089	-52 816

Transport Operator Data

Top Hill Barn
Address	Ingleby
City	Derby
Post code	DE73 7HW
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 22nd, December 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 10th, January 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 10th, December 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 12th, December 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 18th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 16th, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-10-13 with full list of members filed on: 21st, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-21: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 17th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-10-13 with full list of members filed on: 2nd, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 16th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-10-13 with full list of members filed on: 14th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 18th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-10-13 with full list of members filed on: 15th, October 2012	annual return	Free Download (4 pages)
AR01	Annual return made up to 2011-10-13 with full list of members filed on: 28th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 15th, September 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 17th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-13 with full list of members filed on: 22nd, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 15th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2009-10-13 with full list of members filed on: 23rd, November 2009	annual return	Free Download (4 pages)
363a	Annual return made up to 2008-10-29 filed on: 29th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 13th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 13th, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-11-08 filed on: 8th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-11-08 filed on: 8th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, January 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2006-10-19 filed on: 19th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-19 filed on: 19th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 1st, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 1st, February 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-10-28 filed on: 28th, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-28 filed on: 28th, October 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2004-12-30 filed on: 30th, December 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-12-30 filed on: 30th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 8th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 8th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-12-23 filed on: 23rd, December 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2003-12-23 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2003-12-23 filed on: 23rd, December 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 15th, October 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 15th, October 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 17th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 17th, December 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-12-09 filed on: 9th, December 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-12-09 filed on: 9th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 29th, November 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 29th, November 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-10-24 filed on: 24th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-24 filed on: 24th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 1st, February 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 1st, February 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-10-24 filed on: 24th, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-10-24 filed on: 24th, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-10-26 filed on: 26th, October 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-10-26 filed on: 26th, October 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 17th, August 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 17th, August 1999	accounts	Free Download (5 pages)
363s	Annual return made up to 1998-10-20 filed on: 20th, October 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-10-20 filed on: 20th, October 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/98 to 31/03/99 filed on: 17th, July 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/98 to 31/03/99 filed on: 17th, July 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/98 to 31/03/98 filed on: 12th, December 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/98 to 31/03/98 filed on: 12th, December 1997	accounts	Free Download (1 page)

Castle Building Contractors Limited DERBYSHIRE

Castle Building Contractors Limited Address / Contact

Company Information / Profile

Company staff

Susan A.

Susan A.

Michael A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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