John Castle Homes started in year 2014 as Private Limited Company with registration number 09300701. The John Castle Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Letcombe Regis at Willow Brook. Postal code: OX12 9JP.
The company has 3 directors, namely Anita C., Elizabeth C. and John C.. Of them, Anita C., Elizabeth C., John C. have been with the company the longest, being appointed on 7 November 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow Brook |
| Office Address2 | Bassett Road |
| Town | Letcombe Regis |
| Post code | OX12 9JP |
| Country of origin | United Kingdom |
| Registration Number | 09300701 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
The register of PSCs that own or control the company includes 2 names. As we established, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth C.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 94 321 | 171 744 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 190 688 | 10 969 | ||
| Current Assets | 1 046 563 | 1 425 657 | 2 027 474 | 2 637 664 |
| Debtors | 1 836 786 | 2 626 695 | ||
| Net Assets Liabilities | 159 948 | 268 210 | ||
| Other Debtors | 1 836 786 | 2 466 695 | ||
| Net Assets Liabilities Including Pension Asset Liability | 94 321 | 171 744 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 94 321 | 171 744 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 609 | 93 189 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 32 178 | 9 950 | ||
| Creditors | 10 489 | 34 389 | ||
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 716 | |||
| Disposals Property Plant Equipment | 910 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 296 | |||
| Net Current Assets Liabilities | 91 805 | 360 827 | 2 016 985 | 2 603 275 |
| Other Creditors | 1 872 250 | 1 350 | ||
| Other Taxation Social Security Payable | 23 089 | |||
| Property Plant Equipment Gross Cost | 128 000 | 127 090 | ||
| Total Assets Less Current Liabilities | 95 571 | 363 651 | 2 064 376 | 2 637 176 |
| Trade Debtors Trade Receivables | 160 000 | |||
| Accruals Deferred Income | 1 250 | 191 907 | ||
| Creditors Due Within One Year | 1 140 111 | 1 663 177 | ||
| Fixed Assets | 3 766 | 2 824 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 185 353 | 598 347 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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