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Roger Castle & Daughter Limited SWANSEA

Roger Castle & Daughter started in year 2015 as Private Limited Company with registration number 09485402. The Roger Castle & Daughter company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 86 Commerical Street. Postal code: SA9 2HU.

The company has one director. Julie C., appointed on 12 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Roger Castle & Daughter Limited Address / Contact

Office Address 86 Commerical Street
Office Address2 Ystalyfera
Town Swansea
Post code SA9 2HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09485402
Date of Incorporation Thu, 12th Mar 2015
Industry Funeral and related activities
End of financial Year 30th March
Company age 9 years old
Account next due date Mon, 30th Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Julie C.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Julie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julie C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 544       
Balance Sheet
Current Assets40 94148 03845 14675 33185 290167 615206 022147 491
Net Assets Liabilities23 54478 00592 300167 244192 936230 532250 420310 063
Cash Bank On Hand      187 596130 902
Debtors20 574     18 42616 589
Other Debtors      3681 816
Property Plant Equipment      384 723426 736
Cash Bank In Hand20 367       
Intangible Fixed Assets8 000       
Tangible Fixed Assets33 377       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve23 543       
Shareholder Funds23 544       
Other
Average Number Employees During Period  444444
Creditors35 000102 206191 481320 201310 931278 067228 400177 900
Fixed Assets41 377178 206314 434473 737477 396479 854384 723426 736
Net Current Assets Liabilities17 1672 005-30 65313 70826 47128 74594 09761 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 6834 0073 207   
Total Assets Less Current Liabilities58 544180 211283 781487 445503 867508 599478 820487 963
Accumulated Amortisation Impairment Intangible Assets      10 000 
Accumulated Depreciation Impairment Property Plant Equipment      177 912217 235
Bank Borrowings Overdrafts      32 50022 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 478
Disposals Property Plant Equipment       37 540
Finance Lease Liabilities Present Value Total      195 900155 400
Increase From Depreciation Charge For Year Property Plant Equipment       49 801
Intangible Assets Gross Cost      10 000 
Other Creditors      14 29410 027
Other Taxation Social Security Payable      32 19917 699
Property Plant Equipment Gross Cost      562 635643 971
Total Additions Including From Business Combinations Property Plant Equipment       118 876
Trade Creditors Trade Payables      14 9328 038
Trade Debtors Trade Receivables      18 05814 773
Creditors Due After One Year35 000       
Creditors Due Within One Year23 774       
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions38 648       
Tangible Fixed Assets Cost Or Valuation38 648       
Tangible Fixed Assets Depreciation5 271       
Tangible Fixed Assets Depreciation Charged In Period5 271       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with updates Sunday 3rd March 2024
filed on: 5th, March 2024 		Free Download (5 pages)

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