Founded in 1987, Castlemead Insurance Brokers, classified under reg no. 02104126 is an active company. Currently registered at Castlemead House BS3 1AL, Bristol the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Sarah-Jane P., Alistair R. and Richard I. and others. Of them, Clive G. has been with the company the longest, being appointed on 5 January 1998 and Sarah-Jane P. has been with the company for the least time - from 30 May 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Castlemead House |
Office Address2 | St. Johns Road |
Town | Bristol |
Post code | BS3 1AL |
Country of origin | United Kingdom |
Registration Number | 02104126 |
Date of Incorporation | Thu, 26th Feb 1987 |
Industry | Non-life insurance |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Castlemead Holdings Limited from Bristol, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Richard I. This PSC has significiant influence or control over the company,. Moving on, there is Susan I., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Castlemead Holdings Limited
Castlemead House St. Johns Road, Southville, Bristol, BS3 1AL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12298720 |
Notified on | 30 December 2019 |
Nature of control: |
75,01-100% shares |
Richard I.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Susan I.
Notified on | 1 October 2016 |
Ceased on | 30 December 2019 |
Nature of control: |
25-50% shares |
David I.
Notified on | 1 October 2016 |
Ceased on | 30 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 423 653 | 578 645 | 682 201 | 960 325 | 1 570 458 | 2 000 693 | 1 636 689 |
Current Assets | 927 635 | 1 281 455 | 1 489 527 | 2 053 240 | 2 608 594 | 3 494 870 | 2 640 590 |
Debtors | 503 982 | 702 810 | 807 326 | 1 092 915 | 1 038 136 | 1 494 177 | 1 003 901 |
Net Assets Liabilities | 130 928 | 194 296 | 271 051 | 322 401 | 572 970 | 549 530 | 575 561 |
Other Debtors | 34 673 | 31 575 | 43 248 | 59 908 | 103 797 | 110 201 | 92 438 |
Property Plant Equipment | 93 293 | 91 202 | 100 926 | 88 157 | 83 208 | 131 694 | 95 887 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 447 | 169 426 | 176 190 | 154 048 | 144 783 | 182 494 | 216 246 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 887 | 38 965 | 23 740 | 33 335 | 95 351 | 14 765 | |
Amounts Owed By Related Parties | 105 000 | 38 800 | |||||
Amounts Owed To Group Undertakings | 20 | 20 | |||||
Average Number Employees During Period | 15 | 18 | 18 | 19 | 20 | ||
Corporation Tax Payable | 41 224 | 49 321 | 65 261 | 72 731 | 124 941 | 114 308 | 165 742 |
Creditors | 879 963 | 9 849 | 4 623 | 1 812 147 | 21 277 | 16 791 | 2 153 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 979 | 27 978 | 36 002 | 34 682 | 46 865 | 46 471 | |
Net Current Assets Liabilities | 47 672 | 120 349 | 184 377 | 241 093 | 520 040 | 448 303 | 487 056 |
Other Creditors | 209 121 | 9 849 | 4 623 | 372 956 | 21 277 | 16 791 | 456 781 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 214 | 58 144 | 43 947 | 9 154 | 12 719 | ||
Other Disposals Property Plant Equipment | 22 477 | 58 651 | 47 549 | 9 154 | 16 820 | ||
Other Taxation Social Security Payable | 28 452 | 27 828 | 36 280 | 40 899 | 42 767 | 49 461 | 60 472 |
Property Plant Equipment Gross Cost | 232 741 | 260 628 | 277 116 | 242 205 | 227 991 | 314 188 | 312 133 |
Provisions For Liabilities Balance Sheet Subtotal | 10 037 | 7 406 | 9 629 | 6 849 | 9 001 | 13 676 | 7 382 |
Total Assets Less Current Liabilities | 140 965 | 211 551 | 285 303 | 329 250 | 603 248 | 579 997 | 582 943 |
Trade Creditors Trade Payables | 601 166 | 801 878 | 887 838 | 1 325 561 | 1 518 620 | 2 421 939 | 1 470 519 |
Trade Debtors Trade Receivables | 469 309 | 671 235 | 764 078 | 928 007 | 895 539 | 1 383 976 | 911 463 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy