Company information:
Castle Construction & Development Limited (No: 03680704)
Address: TREVOR JONES GARAGE UNIT 2, STEPHENSWAY, WIGAN, WN3 6PQ, ENGLAND
Status: Active
Incorporated: 12-Sep-1998
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Dec-2024
Industry Class: 43290 - Other construction installation
Current Director: GARY HOWARD LEWIS ( DOB: Nov-1974 From: Nov-2010 )
Resigned Director: TREVOR JONES ( DOB: Jan-1933 From: Dec-1998 To: Dec-2010 )
Resigned Director: SIMON ALEXANDER JONES ( DOB: Dec-1964 From: Dec-1998 To: Dec-2010 )
Resigned Secretary: CHRISTINE MARY JONES ( DOB: Jul-1936 From: Dec-1998 To: Dec-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-1998 To: Dec-1998 )
Persons of Significant Control:
Mr Simon Alexander Jones, Trevor Jones Garage Unit 2, Stephensway, Wigan, WN3 6PQ, England: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 8,745 | 6,745 | 6,840 | 11,140 | 9,342 | 7,877 | 6,661 | 0.0,0.0,8745.0,6745.0,6840.0,11140.0,9342.0,7877.0,6661.0 | ||
Fixed assets / Property, plant and equipment | 4,799 | 2,799 | 2,894 | 7,194 | 5,396 | 3,931 | 2,715 | 0.0,0.0,4799.0,2799.0,2894.0,7194.0,5396.0,3931.0,2715.0 | ||
Current assets | 1,210,956 | 1,430,878 | 1,647,875 | 723,354 | 1,065,252 | 601,042 | 356,993 | 703,223 | 0.0,1210956.0,1430878.0,1647875.0,723354.0,1065252.0,601042.0,356993.0,703223.0 | |
Current assets / Total inventories | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 118,738 | 84,405 | 356,000 | 0.0,15000.0,15000.0,15000.0,15000.0,15000.0,118738.0,84405.0,356000.0 | |
Current assets / Debtors | 549,964 | 882,830 | 912,421 | 414,025 | 202,746 | 0.0,549964.0,882830.0,912421.0,414025.0,202746.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 645,992 | 533,048 | 720,454 | 294,329 | 847,506 | 314,405 | 25,791 | 128,627 | 0.0,645992.0,533048.0,720454.0,294329.0,847506.0,314405.0,25791.0,128627.0 | |
Net current assets (liabilities) | 970,416 | 1,213,069 | 1,356,938 | 224,766 | 221,577 | 55,744 | -41,162 | -4,699 | 0.0,970416.0,1213069.0,1356938.0,224766.0,221577.0,55744.0,-41162.0,-4699.0 | |
Net assets (liabilities) | 970,416 | 1,221,814 | 1,363,683 | 231,606 | 232,717 | 65,086 | -33,285 | 462 | 0.0,970416.0,1221814.0,1363683.0,231606.0,232717.0,65086.0,-33285.0,462.0 | |
Equity / share capital and reserves | 756,839 | 970,416 | 1,221,814 | 1,363,683 | 756839.0,970416.0,1221814.0,1363683.0,0.0,0.0,0.0,0.0,0.0 |