CASTLEDARA DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

7.6×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-0.8‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI036631

تأسست26/07/1999

الغرضتشييد المباني التجارية

العنوان9 Longstone Road, Annalong, Newry, County Down, BT34 4UT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/07/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (14 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

26/07/1999

تأسست الشركة

تاريخ التأسيس: 1999-07-26

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£564,227	£477,832	£452,633	£483,995	£479,886	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Net Assets Liabilities	—	—	—	—	—	—	—	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Equity	—	—	—	—	—	—	—	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Current Assets	£562,854	£489,684	£486,841	£537,157	£533,745	£573,171	£538,350	£538,350	£520,003	£569,653	£873,785	£790,581	£799,331	£811,179
Net Current Assets Liabilities	£478,628	£401,479	£384,476	£423,339	£422,622	£476,742	£467,477	£467,557	£444,992	£458,708	£300,354	£188,781	£144,780	£64,867
Total Assets Less Current Liabilities	£582,327	£495,932	£470,733	£502,095	£497,986	£545,247	£529,755	£529,835	£501,271	£527,955	£546,333	£439,158	£393,158	£361,424
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16,973	£135,565	£186,910	£103,706	£112,456	£186,078
Debtors	£67,797	£758	£5,408	£5,408	£4,142	—	—	—	£8,404	£618	£618	£618	£618	—
Creditors	—	—	—	—	—	—	—	£70,793	£75,011	£0	£50,000	£49,191	£39,664	£61,926
Number Shares Allotted	—	2	500,000	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	£6,538	£6,713	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£6,713	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£561,445	£570,971	£579,509	£587,694	£604,381	£619,213
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£23,953	£186,258	£12,936	£6,186	£64,866	£4,316
Advances Credits Directors	—	—	—	—	—	—	—	£60,784	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£29,786	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,021	£49,616	£11,933	£28,534	£44,033	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£84,226	£88,205	£102,365	£113,818	£111,123	£99,046	£70,873	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£72,933	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£103,699	£94,453	£86,257	£78,756	£75,364	£68,505	£62,278	£62,278	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£10,985	£9,526	£8,538	£8,185	£16,687	£14,832
Net Assets Liabilities Including Pension Asset Liability	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2,617	£0	—	—	—	—	—	—	—
Profit Loss Account Reserve	£564,227	£477,832	£452,633	£483,995	£479,886	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£56,279	£69,247	£245,979	£250,377	£248,378	£296,557
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£630,692	£816,950	£829,886	£836,072	£900,938	£905,254
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£18,098	—	—	—	—	—	—
Provisions For Liabilities Charges	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£500,000	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	—	—	—	—	—	—	—
Stocks Inventory	£487,036	£439,310	£469,500	£503,215	£485,570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£103,699	£94,453	£86,257	£78,756	£75,364	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£935	£1,338	£1,463	£1,125	£5,726	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£605,795	£607,134	£608,596	£609,722	£605,448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£502,096	£512,681	£522,339	£530,966	£530,084	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,584	£9,659	£8,626	£8,487	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11,659	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£9,369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£10,000	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098
Total Inventories	—	—	—	—	—	—	—	—	£494,626	£433,470	£686,257	£686,257	£686,257	£625,101

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£564,227

£477,832

£452,633

£483,995

£479,886

—

إجمالي الأصول

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Net Assets Liabilities

—

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Equity

—

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Current Assets

£562,854

£489,684

£486,841

£537,157

£533,745

£573,171

£538,350

£520,003

£569,653

£873,785

£790,581

£799,331

£811,179

Net Current Assets Liabilities

£478,628

£401,479

£384,476

£423,339

£422,622

£476,742

£467,477

£467,557

£444,992

£458,708

£300,354

£188,781

£144,780

£64,867

Total Assets Less Current Liabilities

£582,327

£495,932

£470,733

£502,095

£497,986

£545,247

£529,755

£529,835

£501,271

£527,955

£546,333

£439,158

£393,158

£361,424

Cash Bank On Hand

—

£16,973

£135,565

£186,910

£103,706

£112,456

£186,078

Debtors

£67,797

£758

£5,408

£4,142

—

£8,404

£618

—

Creditors

—

£70,793

£75,011

£0

£50,000

£49,191

£39,664

£61,926

Number Shares Allotted

—

500,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£6,538

£6,713

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6,713

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£561,445

£570,971

£579,509

£587,694

£604,381

£619,213

Additions Other Than Through Business Combinations Property Plant Equipment

—

£23,953

£186,258

£12,936

£6,186

£64,866

£4,316

Advances Credits Directors

—

£60,784

—

Advances Credits Made In Period Directors

—

£29,786

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£8,021

£49,616

£11,933

£28,534

£44,033

—

Creditors Due Within One Year

£84,226

£88,205

£102,365

£113,818

£111,123

£99,046

£70,873

—

Creditors Due Within One Year Total Current Liabilities

£72,933

—

Fixed Assets

£103,699

£94,453

£86,257

£78,756

£75,364

£68,505

£62,278

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,985

£9,526

£8,538

£8,185

£16,687

£14,832

Net Assets Liabilities Including Pension Asset Liability

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,617

£0

—

Profit Loss Account Reserve

£564,227

£477,832

£452,633

£483,995

£479,886

—

Property Plant Equipment

—

£56,279

£69,247

£245,979

£250,377

£248,378

£296,557

Property Plant Equipment Gross Cost

—

£630,692

£816,950

£829,886

£836,072

£900,938

£905,254

Provisions For Liabilities Balance Sheet Subtotal

—

£18,098

—

Provisions For Liabilities Charges

£18,098

—

Share Capital Allotted Called Up Paid

£2

£500,000

£2

—

Shareholder Funds

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

—

Stocks Inventory

£487,036

£439,310

£469,500

£503,215

£485,570

—

Tangible Fixed Assets

£103,699

£94,453

£86,257

£78,756

£75,364

—

Tangible Fixed Assets Additions

£935

£1,338

£1,463

£1,125

£5,726

—

Tangible Fixed Assets Cost Or Valuation

£605,795

£607,134

£608,596

£609,722

£605,448

—

Tangible Fixed Assets Depreciation

£502,096

£512,681

£522,339

£530,966

£530,084

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10,584

£9,659

£8,626

£8,487

—

Tangible Fixed Assets Depreciation Charge For Period

£11,659

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£9,369

—

Tangible Fixed Assets Disposals

—

£0

£10,000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£18,098

Total Inventories

—

£494,626

£433,470

£686,257

£625,101

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CASTLEDARA DEVELOPMENTS LTD

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القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

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تأسست الشركة

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الملكية والإدارة

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الجدول الزمني للملكية (2 التغييرات)

تعيين Alice Mary Mcpolin (شخص)

تعيين Michael Mcpolin (شخص)

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