Castle Properties (cardiff) started in year 1962 as Private Limited Company with registration number 00738640. The Castle Properties (cardiff) company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Cardiff at First Floor 24. Postal code: CF10 3DD.
There is a single director in the firm at the moment - William S., appointed on 9 August 1994. In addition, a secretary was appointed - William S., appointed on 23 June 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret S. who worked with the the firm until 23 June 2014.
| Office Address | First Floor 24 |
| Office Address2 | St. Andrews Crescent |
| Town | Cardiff |
| Post code | CF10 3DD |
| Country of origin | United Kingdom |
| Registration Number | 00738640 |
| Date of Incorporation | Tue, 23rd Oct 1962 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 62 years old |
| Account next due date | Fri, 5th Jan 2024 (113 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 23 June 2014
Position: Director
Appointed: 09 August 1994
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is William S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret S. This PSC owns 25-50% shares and has 25-50% voting rights.
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 53 197 | 56 070 | 58 819 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 11 460 | 16 694 | 19 737 | 22 658 | 26 607 | 29 585 | 33 483 | 36 127 | 36 887 |
| Net Assets Liabilities | 58 819 | 61 537 | 64 149 | 66 814 | 69 415 | 71 810 | 74 189 | ||
| Cash Bank In Hand | 7 241 | 12 731 | |||||||
| Debtors | 4 219 | 3 963 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 197 | 56 070 | 58 819 | ||||||
| Tangible Fixed Assets | 43 377 | 42 454 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 51 197 | 54 070 | |||||||
| Shareholder Funds | 53 197 | 56 070 | 58 819 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 520 | 1 040 | 547 | 547 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 120 | 520 | 1 040 | 520 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 1 356 | 1 288 | 1 258 | 1 266 | 1 239 | 1 196 | -1 190 | ||
| Fixed Assets | 43 377 | 42 454 | 41 558 | 40 687 | 39 840 | 39 015 | 38 211 | 37 426 | 36 659 |
| Net Current Assets Liabilities | 9 820 | 13 616 | 18 381 | 21 370 | 25 349 | 28 319 | 32 244 | 34 931 | 38 077 |
| Total Assets Less Current Liabilities | 53 197 | 57 190 | 59 939 | 62 057 | 65 189 | 67 334 | 70 455 | 72 357 | 74 736 |
| Advances Credits Directors | 5 776 | 5 182 | 4 588 | 3 890 | 2 152 | 2 494 | |||
| Advances Credits Made In Period Directors | 342 | ||||||||
| Advances Credits Repaid In Period Directors | 594 | 594 | -698 | -1 738 | |||||
| Accruals Deferred Income | 1 120 | 1 120 | |||||||
| Creditors Due Within One Year | 1 640 | 3 078 | 1 356 | ||||||
| Number Shares Allotted | 2 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 59 830 | 59 830 | |||||||
| Tangible Fixed Assets Depreciation | 16 453 | 17 376 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 923 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 5th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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