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Castles Estate Limited WINCHESTER

Founded in 2016, Castles Estate, classified under reg no. 10043319 is an active company. Currently registered at South Lynch Estate Office Standon Main Road SO21 2JH, Winchester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely David R., Elizabeth C.. Of them, David R., Elizabeth C. have been with the company the longest, being appointed on 4 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Castles Estate Limited Address / Contact

Office Address South Lynch Estate Office Standon Main Road
Office Address2 Hursley
Town Winchester
Post code SO21 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10043319
Date of Incorporation Fri, 4th Mar 2016
Industry Production of electricity
Industry Raising of other cattle and buffaloes
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

David R.

Position: Director

Appointed: 04 March 2016

Elizabeth C.

Position: Director

Appointed: 04 March 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is David R. This PSC and has 25-50% shares. The second entity in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elizabeth C.

Notified on 6 April 2016
Ceased on 16 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand118 239351 540367 164652 379133 671388 5021 027 800
Current Assets423 741772 4361 126 5561 387 9741 668 8652 505 4873 121 387
Debtors159 440252 388490 883301 230253 3641 877 0331 829 155
Net Assets Liabilities5 741 5336 181 1586 670 1797 143 9597 578 935  
Other Debtors44 519187 730306 778159 269125 8331 714 0761 726 101
Property Plant Equipment6 105 4676 146 4846 138 9856 169 6826 159 5716 160 6886 152 898
Total Inventories146 062168 508268 509434 3651 281 830239 952264 432
Other
Accumulated Depreciation Impairment Property Plant Equipment1 44310 46014 32724 51627 66037 63346 281
Average Number Employees During Period2344443
Bank Borrowings748 214592 662436 312275 540110 500  
Bank Borrowings Overdrafts584 366435 536275 037110 764110 500  
Creditors584 366435 536275 037110 764249 601593 347318 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 5603 1778 139  
Disposals Property Plant Equipment  8 8586 80537 375  
Fixed Assets6 105 5676 146 5846 139 0856 169 7826 159 6716 160 7886 152 998
Increase From Depreciation Charge For Year Property Plant Equipment1 4439 0176 42713 36611 2839 9738 648
Investments Fixed Assets100100100100100100100
Investments In Group Undertakings100100100100100100100
Net Current Assets Liabilities220 432470 110806 1311 084 9411 419 2641 912 1402 802 775
Other Creditors4 5975 3766 7775 80322 00830 99729 010
Other Taxation Social Security Payable27 856139 824132 668104 434113 156536 577261 721
Property Plant Equipment Gross Cost6 106 9106 156 9446 153 3126 194 1986 187 2316 198 3216 199 179
Total Additions Including From Business Combinations Property Plant Equipment6 106 91050 0345 22647 69130 40811 090858
Total Assets Less Current Liabilities6 325 8996 616 6946 945 2167 254 7237 578 9358 072 9288 955 773
Trade Creditors Trade Payables  19 70528 0203 93725 77327 881
Trade Debtors Trade Receivables114 92164 658184 105141 961127 531162 957103 054

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/03/03
filed on: 2nd, April 2024 		Free Download (3 pages)

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