Castle Improvements started in year 2013 as Private Limited Company with registration number 08652689. The Castle Improvements company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bexley at Unit 42 The Coach House. Postal code: DA5 1LU.
There is a single director in the firm at the moment - Paul L., appointed on 15 August 2013. In addition, a secretary was appointed - Elizabeth L., appointed on 3 January 2014. As of 6 May 2024, there was 1 ex secretary - Elizabeth L.. There were no ex directors.
| Office Address | Unit 42 The Coach House |
| Office Address2 | St Mary's Business Centre 66-70 Bourne Road |
| Town | Bexley |
| Post code | DA5 1LU |
| Country of origin | United Kingdom |
| Registration Number | 08652689 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 03 January 2014
Position: Corporate Secretary
Appointed: 27 November 2013
Position: Director
Appointed: 15 August 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 281 | 735 | 28 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 021 | 12 053 | 14 255 | 11 363 | 8 277 | 16 687 | 25 661 | 45 567 | 41 461 |
| Net Assets Liabilities | 28 | 2 171 | 563 | 2 865 | 1 167 | 11 068 | |||
| Cash Bank On Hand | 14 255 | 11 363 | 8 277 | 10 027 | 23 296 | ||||
| Debtors | 6 660 | 2 365 | |||||||
| Other Debtors | 6 660 | 2 365 | |||||||
| Property Plant Equipment | 1 750 | ||||||||
| Cash Bank In Hand | 9 021 | 12 053 | 14 255 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 281 | 735 | 28 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 280 | 734 | 27 | ||||||
| Shareholder Funds | 281 | 735 | 28 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | |||||
| Creditors | 14 227 | 9 192 | 7 714 | 13 108 | 24 546 | 15 567 | 15 716 | ||
| Fixed Assets | 1 750 | 1 167 | 9 999 | ||||||
| Net Current Assets Liabilities | 281 | 735 | 28 | 2 171 | 563 | 3 579 | 1 115 | 30 000 | 25 745 |
| Total Assets Less Current Liabilities | 281 | 735 | 28 | 2 171 | 563 | 3 579 | 2 865 | 31 167 | 35 744 |
| Other Creditors | 7 194 | 2 326 | 2 576 | ||||||
| Other Taxation Social Security Payable | 2 336 | 1 961 | 1 058 | 13 108 | 24 546 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 2 995 | 2 995 | 583 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | ||||||||
| Property Plant Equipment Gross Cost | 2 995 | 2 995 | 2 995 | 2 333 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 333 | ||||||||
| Accruals Deferred Income Within One Year | 249 | 249 | 249 | ||||||
| Accrued Liabilities Deferred Income | 249 | ||||||||
| Corporation Tax Due Within One Year | 1 570 | 3 863 | 4 448 | ||||||
| Corporation Tax Payable | 4 448 | 4 905 | 4 080 | ||||||
| Creditors Due Within One Year | 8 740 | 11 318 | 14 227 | ||||||
| Dividends Paid On Shares | 18 000 | 19 000 | |||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 6 921 | 5 357 | 7 194 | ||||||
| Other Taxation Social Security Within One Year | 1 849 | 2 336 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 6 280 | 15 454 | 17 793 | ||||||
| Profit Loss On Ordinary Activities After Tax | 20 143 | 17 392 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Share Capital Authorised | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 995 | 2 995 | 2 995 | ||||||
| Tangible Fixed Assets Depreciation | 2 995 | 2 995 | 2 995 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 995 | ||||||||
| Total Dividend Payment | 6 000 | 15 000 | 18 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/15 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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