Founded in 1986, Castlevast, classified under reg no. 02075725 is an active company. Currently registered at The Beeches 1B York Crescent SK9 2BB, Wilmslow Cheshire the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Peter M., appointed on 16 November 1991. In addition, a secretary was appointed - Pauline M., appointed on 23 July 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Beeches 1B York Crescent |
| Office Address2 | Wilmslow Park |
| Town | Wilmslow Cheshire |
| Post code | SK9 2BB |
| Country of origin | United Kingdom |
| Registration Number | 02075725 |
| Date of Incorporation | Thu, 20th Nov 1986 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 23 July 2012
Position: Director
Appointed: 16 November 1991
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Peter M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Pauline M. This PSC owns 25-50% shares.
Peter M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Pauline M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 504 056 | 760 168 | 458 052 |
| Current Assets | 1 468 536 | 1 422 149 | 1 389 198 |
| Debtors | 54 455 | 67 955 | 83 142 |
| Net Assets Liabilities | 1 466 482 | 1 416 637 | 1 389 260 |
| Other Debtors | 51 500 | 65 000 | 80 000 |
| Property Plant Equipment | 1 884 | 3 039 | 2 756 |
| Total Inventories | 320 332 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 101 | 14 660 | 3 190 |
| Average Number Employees During Period | 2 | 2 | |
| Corporation Tax Payable | 4 169 | ||
| Corporation Tax Recoverable | 2 955 | 2 955 | 2 955 |
| Creditors | 3 467 | 7 791 | 2 694 |
| Current Asset Investments | 589 693 | 594 026 | 594 026 |
| Deferred Tax Asset Debtors | 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 919 | |
| Net Current Assets Liabilities | 1 465 069 | 1 414 358 | 1 386 504 |
| Other Creditors | 3 467 | 3 622 | 2 694 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 389 | ||
| Other Disposals Property Plant Equipment | 12 532 | ||
| Other Investments Other Than Loans | 589 693 | 594 026 | 594 026 |
| Property Plant Equipment Gross Cost | 15 985 | 17 699 | 5 946 |
| Provisions For Liabilities Balance Sheet Subtotal | 471 | 760 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 714 | 779 | |
| Total Assets Less Current Liabilities | 1 466 953 | 1 417 397 | 1 389 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, March 2023 |
accounts | Free Download (11 pages) |
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