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.
Office Address | Grove House Grove Road |
Office Address2 | Chapeltown |
Town | Pudsey |
Post code | LS28 7RZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 816 | 43 309 | 588 056 | 140 458 | 140 811 | 196 592 | 93 042 |
Current Assets | 743 740 | 106 878 | 710 975 | 569 213 | 545 954 | 342 104 | 510 913 |
Debtors | 732 679 | 58 324 | 117 674 | 423 510 | 399 898 | 140 267 | 412 626 |
Net Assets Liabilities | 3 435 072 | 3 425 145 | 3 479 259 | 3 648 701 | 3 861 482 | 4 019 010 | 3 987 521 |
Other Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
Property Plant Equipment | 3 485 104 | 5 439 810 | 7 854 696 | 8 088 375 | 7 916 070 | 7 789 206 | 7 694 015 |
Total Inventories | 5 245 | 5 245 | 5 245 | 5 245 | 5 245 | 5 245 | 5 245 |
Other | |||||||
Accrued Liabilities Deferred Income | 14 641 | 9 738 | 42 772 | 55 638 | 31 970 | 29 511 | 28 954 |
Accumulated Depreciation Impairment Property Plant Equipment | 155 951 | 165 326 | 187 563 | 230 814 | 426 681 | 620 123 | 815 677 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 16 362 | 30 533 | 132 350 | 236 625 | -25 963 | 197 720 | |
Amounts Owed By Group Undertakings | 651 837 | ||||||
Average Number Employees During Period | 30 | 36 | 37 | 58 | 67 | 68 | 68 |
Bank Borrowings | 515 996 | 417 882 | 2 525 094 | 2 700 000 | 2 620 258 | 252 000 | 252 000 |
Bank Borrowings Overdrafts | 17 286 | 96 967 | 2 075 535 | 2 611 214 | 2 510 888 | 1 665 695 | 948 870 |
Corporation Tax Payable | 23 151 | 24 812 | 56 844 | ||||
Creditors | 421 876 | 320 915 | 2 525 094 | 2 611 214 | 2 510 888 | 1 665 695 | 2 803 540 |
Disposals Property Plant Equipment | 385 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 375 | 22 237 | 43 251 | 195 867 | 193 442 | 195 554 | |
Net Current Assets Liabilities | 496 932 | -1 552 300 | -1 678 360 | -1 524 127 | -1 002 742 | -192 117 | -190 239 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 41 738 | 380 253 | 59 869 | 88 448 | 106 341 | 114 991 | 106 104 |
Other Taxation Social Security Payable | 8 791 | 9 475 | 33 243 | 20 727 | 6 574 | 6 741 | 32 133 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 11 277 | 9 105 | 8 616 | 7 851 | 10 220 | 14 964 | 18 286 |
Property Plant Equipment Gross Cost | 3 641 055 | 5 605 136 | 8 042 259 | 8 319 189 | 8 342 751 | 8 409 329 | 8 509 692 |
Provisions | 125 088 | 141 450 | 171 983 | 304 333 | 540 958 | 514 995 | 712 715 |
Provisions For Liabilities Balance Sheet Subtotal | 125 088 | 141 450 | 171 983 | 304 333 | 540 958 | 514 995 | 712 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 349 081 | 2 437 123 | 276 930 | 23 562 | 66 578 | 100 363 | |
Total Assets Less Current Liabilities | 3 982 036 | 3 887 510 | 6 176 336 | 6 564 248 | 6 913 328 | 7 597 089 | 7 503 776 |
Trade Creditors Trade Payables | 43 151 | 53 864 | 51 074 | 48 336 | 53 036 | 106 166 | 225 117 |
Trade Debtors Trade Receivables | 64 065 | 43 719 | 103 558 | 410 159 | 384 178 | 119 803 | 388 840 |
Administrative Expenses | 376 231 | 641 180 | 607 744 | 693 875 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
Cash Cash Equivalents Cash Flow Value | 140 458 | 140 811 | 196 592 | ||||
Comprehensive Income Expense | 169 442 | 212 781 | 157 528 | -31 489 | |||
Cost Sales | 1 425 293 | 1 969 378 | 2 231 138 | 2 430 510 | |||
Current Tax For Period | 24 812 | 56 844 | |||||
Depreciation Amortisation Expense | 43 251 | 195 867 | 193 442 | 195 554 | |||
Depreciation Expense Property Plant Equipment | 43 251 | 195 867 | 193 442 | 195 554 | |||
Further Operating Expense Item Component Total Operating Expenses | 5 880 | 5 940 | 5 940 | 5 940 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -384 349 | -565 228 | 219 488 | 592 180 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -305 836 | 23 612 | 259 631 | -272 359 | |||
Gross Profit Loss | 751 372 | 1 170 238 | 534 440 | 767 588 | |||
Income Taxes Paid Refund Classified As Operating Activities | -24 812 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -447 598 | 353 | 55 781 | -103 550 | |||
Interest Expense On Bank Overdrafts | 73 349 | 79 652 | 60 161 | 37 140 | |||
Interest Paid Classified As Operating Activities | -73 349 | -79 652 | -60 161 | -37 140 | |||
Interest Payable Similar Charges Finance Costs | 73 349 | 79 652 | 60 161 | 37 140 | |||
Merchandise | 5 245 | 5 245 | 5 245 | 5 245 | |||
Net Cash Flows From Used In Financing Activities | -174 474 | 79 742 | 706 579 | 716 825 | |||
Net Cash Flows From Used In Investing Activities | 276 930 | 23 562 | 66 578 | 100 363 | |||
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 | 375 141 | 529 058 | 216 538 | 260 215 | |||
Other Deferred Tax Expense Credit | 132 350 | 236 625 | -25 963 | 197 720 | |||
Other Operating Income Format1 | 289 842 | 186 502 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 569 | 15 953 | 17 124 | 21 748 | |||
Proceeds From Borrowings Classified As Financing Activities | -174 906 | 79 742 | 702 563 | 716 825 | |||
Profit Loss | 169 442 | 212 781 | 157 528 | -31 489 | |||
Profit Loss On Ordinary Activities Before Tax | 301 792 | 449 406 | 156 377 | 223 075 | |||
Purchase Property Plant Equipment | -276 930 | -23 562 | -66 578 | -100 363 | |||
Social Security Costs | 75 526 | 96 050 | 100 541 | 114 624 | |||
Staff Costs Employee Benefits Expense | 1 107 976 | 1 409 400 | 1 438 354 | 1 559 742 | |||
Tax Expense Credit Applicable Tax Rate | 57 340 | 85 387 | 29 712 | 42 384 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -110 689 | -21 828 | 10 466 | 14 460 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 350 | 236 625 | -1 151 | 254 564 | |||
Total Operating Lease Payments | 36 082 | 37 600 | 39 296 | 39 208 | |||
Turnover Revenue | 2 176 665 | 3 139 616 | 2 765 578 | 3 198 098 | |||
Wages Salaries | 1 023 881 | 1 297 397 | 1 320 689 | 1 423 370 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-04-30 filed on: 28th, April 2023 |
accounts | Free Download (21 pages) |
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