Company information:
Castle Bar Properties Limited (No: 04156519)
Address: 4 CROSS STREET, BEESTON, NOTTINGHAM, NG9 2NX, ENGLAND
Status: Active
Incorporated: 02-Aug-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 41100 - Development of building projects
Current Director: ROGER PHILIP PEARSON ( DOB: Jul-1951 From: Mar-2001 )
Current Director: MELVYN HOWARD JOHN TISBURY ( DOB: Feb-1956 From: Mar-2001 )
Current Secretary: ROGER PHILIP PEARSON ( DOB: Jul-1951 From: Mar-2001 )
Resigned Director: KEITH EDWARD WILSON ( DOB: Oct-1951 From: Feb-2001 To: Mar-2001 )
Resigned Secretary: SEBASTIAN PRICE ( DOB: Sep-1960 From: Feb-2001 To: Mar-2001 )
Persons of Significant Control:
Mr Roger Philip Pearson, 4 Cross Street, Beeston, Nottingham, NG9 2NX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Melvyn Howard John Tisbury, 4 Cross Street, Beeston, Nottingham, NG9 2NX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,251,090 | 1,250,745 | 1,150,557 | 1,150,313 | 1,001,786 | 1,001,243 | 1,000,875 | 1,002,503 | 0.0,0.0,1251090.0,1250745.0,1150557.0,1150313.0,1001786.0,1001243.0,1000875.0,1002503.0 | ||
Fixed assets / Property, plant and equipment | 1,090 | 745 | 1,150,557 | 1,150,313 | 1,001,786 | 1,243 | 875 | 2,503 | 0.0,0.0,1090.0,745.0,1150557.0,1150313.0,1001786.0,1243.0,875.0,2503.0 | ||
Fixed assets / Investment property | 1,250,000 | 1,250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0.0,0.0,1250000.0,1250000.0,0.0,0.0,0.0,1000000.0,1000000.0,1000000.0 | |||||
Current assets | 387,349 | 331,111 | 286,652 | 259,897 | 281,155 | 190,217 | 80,753 | 91,935 | 0.0,0.0,387349.0,331111.0,286652.0,259897.0,281155.0,190217.0,80753.0,91935.0 | ||
Current assets / Debtors | 325,762 | 325,571 | 269,571 | 208,521 | 208,521 | 142,522 | 0.0,0.0,325762.0,325571.0,269571.0,208521.0,208521.0,142522.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 61,587 | 5,540 | 17,081 | 51,376 | 72,634 | 47,695 | 80,753 | 91,935 | 0.0,0.0,61587.0,5540.0,17081.0,51376.0,72634.0,47695.0,80753.0,91935.0 | ||
Net current assets (liabilities) | 309,197 | 262,424 | 218,390 | 193,147 | 150,790 | 118,010 | 39,163 | 48,691 | 0.0,0.0,309197.0,262424.0,218390.0,193147.0,150790.0,118010.0,39163.0,48691.0 | ||
Total assets less current liabilities | 1,560,287 | 1,513,169 | 1,368,947 | 1,343,460 | 1,152,576 | 1,119,253 | 1,040,038 | 1,051,194 | 0.0,0.0,1560287.0,1513169.0,1368947.0,1343460.0,1152576.0,1119253.0,1040038.0,1051194.0 | ||
Provisions for liabilities, balance sheet subtotal | 9,392 | 9,392 | 0.0,0.0,9392.0,9392.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 1,313,895 | 1,296,777 | 1,170,232 | 1,174,792 | 1,040,243 | 1,032,253 | 1,040,038 | 1,050,718 | 0.0,0.0,1313895.0,1296777.0,1170232.0,1174792.0,1040243.0,1032253.0,1040038.0,1050718.0 | ||
Equity / share capital and reserves | 1,302,897 | 1,305,921 | 1,313,895 | 1,296,777 | 1302897.0,1305921.0,1313895.0,1296777.0,0.0,0.0,0.0,0.0,0.0,0.0 |