Founded in 2016, Castlewood Vineyards, classified under reg no. 09990046 is an active company. Currently registered at Castlewood Farm EX13 8SS, Axminster the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Kate C., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 5 February 2016 and Kate C. has been with the company for the least time - from 14 January 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Castlewood Farm |
Office Address2 | Musbury |
Town | Axminster |
Post code | EX13 8SS |
Country of origin | United Kingdom |
Registration Number | 09990046 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Manufacture of wine from grape |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
Notified on | 4 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 620 | 16 540 | 27 229 | 60 | 12 086 | 8 690 | 12 971 |
Current Assets | 22 076 | 29 617 | 50 044 | 31 590 | 50 253 | 68 903 | 66 724 |
Debtors | 5 614 | 4 194 | 4 397 | 3 735 | 3 905 | 30 946 | 20 610 |
Net Assets Liabilities | 16 604 | 1 218 | 18 995 | 34 402 | 39 449 | 110 669 | 115 353 |
Property Plant Equipment | 20 873 | 17 796 | 32 859 | 43 350 | 57 172 | 106 035 | 103 268 |
Total Inventories | 9 842 | 8 883 | 18 418 | 27 795 | 34 262 | 29 267 | 33 143 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 270 | -13 196 | -16 553 | -7 935 | -5 464 | -10 249 | -1 660 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 959 | 10 893 | 17 203 | 29 417 | 46 413 | 78 077 | 108 990 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 832 | 1 857 | 26 873 | 22 705 | 30 818 | 80 527 | 28 146 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Consideration Received For Shares Issued In Period | 10 | ||||||
Creditors | 21 679 | 30 416 | 41 623 | 25 835 | 25 000 | 19 433 | 13 461 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 406 | ||||||
Disposals Property Plant Equipment | -5 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 959 | 4 934 | 8 716 | 12 214 | 16 996 | 31 664 | 30 913 |
Net Current Assets Liabilities | 397 | 1 681 | 8 932 | 7 223 | 23 604 | 52 732 | 41 980 |
Nominal Value Allotted Share Capital | 10 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Issued In Period- Gross | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 480 | 511 | 1 468 | 1 586 | 2 497 | 1 003 | |
Property Plant Equipment Gross Cost | 26 832 | 28 689 | 50 062 | 72 767 | 103 585 | 184 112 | 212 258 |
Provisions For Liabilities Balance Sheet Subtotal | 3 396 | 5 063 | 6 243 | 8 236 | 10 863 | 18 416 | 14 774 |
Total Assets Less Current Liabilities | 21 270 | 19 477 | 41 791 | 50 573 | 80 776 | 158 767 | 145 248 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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