Castlegrounds Limited PUDSEY


Castlegrounds started in year 1983 as Private Limited Company with registration number 01768454. The Castlegrounds company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Pudsey at Grove House Grove Road. Postal code: LS28 7RZ.

At the moment there are 2 directors in the the company, namely Royston B. and Luke B.. In addition one secretary - Royston B. - is with the firm. At the moment there is one former director listed by the company - Katherine S., who left the company on 29 August 2004. In addition, the company lists several former secretaries whose names might be found in the box below.

Castlegrounds Limited Address / Contact

Office Address Grove House Grove Road
Office Address2 Chapeltown
Town Pudsey
Post code LS28 7RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01768454
Date of Incorporation Wed, 9th Nov 1983
Industry Residential nursing care facilities
Industry Residential care activities for the elderly and disabled
End of financial Year 30th April
Company age 41 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Royston B.

Position: Director

Resigned:

Royston B.

Position: Secretary

Appointed: 15 November 2005

Luke B.

Position: Director

Appointed: 29 August 2004

Susan H.

Position: Secretary

Appointed: 08 June 2005

Resigned: 15 November 2005

Royston B.

Position: Secretary

Appointed: 31 December 1992

Resigned: 08 June 2005

Katherine S.

Position: Director

Appointed: 31 December 1992

Resigned: 29 August 2004

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we established, there is Bond Uk Limited from Pudsey, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Royston B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Luke B., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Bond Uk Limited

Grove House Chapeltown, Pudsey, LS28 7RZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 05414862
Notified on 15 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Royston B.

Notified on 6 April 2016
Ceased on 15 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Luke B.

Notified on 30 June 2016
Ceased on 8 January 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand5 81643 309588 056140 458140 811196 59293 042
Current Assets743 740106 878710 975569 213545 954342 104510 913
Debtors732 67958 324117 674423 510399 898140 267412 626
Net Assets Liabilities3 435 0723 425 1453 479 2593 648 7013 861 4824 019 0103 987 521
Other Debtors5 5005 5005 5005 5005 5005 5005 500
Property Plant Equipment3 485 1045 439 8107 854 6968 088 3757 916 0707 789 2067 694 015
Total Inventories5 2455 2455 2455 2455 2455 2455 245
Other
Accrued Liabilities Deferred Income14 6419 73842 77255 63831 97029 51128 954
Accumulated Depreciation Impairment Property Plant Equipment155 951165 326187 563230 814426 681620 123815 677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 16 36230 533132 350236 625-25 963197 720
Amounts Owed By Group Undertakings651 837      
Average Number Employees During Period30363758676868
Bank Borrowings515 996417 8822 525 0942 700 0002 620 258252 000252 000
Bank Borrowings Overdrafts17 28696 9672 075 5352 611 2142 510 8881 665 695948 870
Corporation Tax Payable23 151    24 81256 844
Creditors421 876320 9152 525 0942 611 2142 510 8881 665 6952 803 540
Disposals Property Plant Equipment 385 000     
Increase From Depreciation Charge For Year Property Plant Equipment 9 37522 23743 251195 867193 442195 554
Net Current Assets Liabilities496 932-1 552 300-1 678 360-1 524 127-1 002 742-192 117-190 239
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 00010 000
Other Creditors41 738380 25359 86988 448106 341114 991106 104
Other Taxation Social Security Payable8 7919 47533 24320 7276 5746 74132 133
Par Value Share 111111
Prepayments Accrued Income11 2779 1058 6167 85110 22014 96418 286
Property Plant Equipment Gross Cost3 641 0555 605 1368 042 2598 319 1898 342 7518 409 3298 509 692
Provisions125 088141 450171 983304 333540 958514 995712 715
Provisions For Liabilities Balance Sheet Subtotal125 088141 450171 983304 333540 958514 995712 715
Total Additions Including From Business Combinations Property Plant Equipment 2 349 0812 437 123276 93023 56266 578100 363
Total Assets Less Current Liabilities3 982 0363 887 5106 176 3366 564 2486 913 3287 597 0897 503 776
Trade Creditors Trade Payables43 15153 86451 07448 33653 036106 166225 117
Trade Debtors Trade Receivables64 06543 719103 558410 159384 178119 803388 840
Administrative Expenses   376 231641 180607 744693 875
Applicable Tax Rate   19191919
Cash Cash Equivalents Cash Flow Value   140 458140 811196 592 
Comprehensive Income Expense   169 442212 781157 528-31 489
Cost Sales   1 425 2931 969 3782 231 1382 430 510
Current Tax For Period     24 81256 844
Depreciation Amortisation Expense   43 251195 867193 442195 554
Depreciation Expense Property Plant Equipment   43 251195 867193 442195 554
Further Operating Expense Item Component Total Operating Expenses   5 8805 9405 9405 940
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -384 349-565 228219 488592 180
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -305 83623 612259 631-272 359
Gross Profit Loss   751 3721 170 238534 440767 588
Income Taxes Paid Refund Classified As Operating Activities      -24 812
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -447 59835355 781-103 550
Interest Expense On Bank Overdrafts   73 34979 65260 16137 140
Interest Paid Classified As Operating Activities   -73 349-79 652-60 161-37 140
Interest Payable Similar Charges Finance Costs   73 34979 65260 16137 140
Merchandise   5 2455 2455 2455 245
Net Cash Flows From Used In Financing Activities   -174 47479 742706 579716 825
Net Cash Flows From Used In Investing Activities   276 93023 56266 578100 363
Net Cash Flows From Used In Operating Activities   345 142-103 657-828 938-713 638
Net Cash Generated From Operations   271 793-183 309-889 099-775 590
Operating Profit Loss   375 141529 058216 538260 215
Other Deferred Tax Expense Credit   132 350236 625-25 963197 720
Other Operating Income Format1     289 842186 502
Pension Other Post-employment Benefit Costs Other Pension Costs   8 56915 95317 12421 748
Proceeds From Borrowings Classified As Financing Activities   -174 90679 742702 563716 825
Profit Loss   169 442212 781157 528-31 489
Profit Loss On Ordinary Activities Before Tax   301 792449 406156 377223 075
Purchase Property Plant Equipment   -276 930-23 562-66 578-100 363
Social Security Costs   75 52696 050100 541114 624
Staff Costs Employee Benefits Expense   1 107 9761 409 4001 438 3541 559 742
Tax Expense Credit Applicable Tax Rate   57 34085 38729 71242 384
Tax Increase Decrease From Effect Capital Allowances Depreciation   -110 689-21 82810 46614 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities   132 350236 625-1 151254 564
Total Operating Lease Payments   36 08237 60039 29639 208
Turnover Revenue   2 176 6653 139 6162 765 5783 198 098
Wages Salaries   1 023 8811 297 3971 320 6891 423 370

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-04-30
filed on: 28th, April 2023
Free Download (21 pages)

Company search

Advertisements