CASTLE PHILLIPS (HOLDINGS) LIMITED

Address

CASTLE PHILLIPS (HOLDINGS) LIMITED
TWIN FIRS 178A OLD WOKING RD
PYRFORD
WOKING
SURREY
GU22 8LE
Classification:

Activities of financial services holding companies

Legal Information

Company Registration No.:
00933293
Incorporation Date:
5 Jun 1968 (50 Years old)
Financial Year End:
31 Oct
Capital:
£60,000.00 on 3 Apr 2017
For period ending:
31 Oct 2016
Filed on:
26 Jul 2017

Latest Annual Return

Directors & Shareholder Information
As at:
22 Feb 2016
Filed on:
19 Mar 2016
Purchase latest return for £4.99
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Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £352,821 £259,728 £96,566
Debtors: £16,763 £46,637 £62,214
Creditors due within one year: £1,628 £7,914 £3,111
Total Assets less Current Liabilities: £565,956 £496,451 £353,669
Creditors due after one year / Non Current Liabilities: £832,516 £738,568 £309,772
Total Assets less Liabilities: £290,012 £321,101 £325,742
Shareholders Funds / Net Worth: £290,012 £321,101 £325,742
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Ivan Phillips
before 22 Feb 1992 ⇒ Present ( 26 Years ) Director
Patricia Phillips
before 22 Feb 1992 ⇒ Present ( 26 Years ) Company Secretary
before 22 Feb 1992 ⇒ Present ( 26 Years ) Director

Previous Addresses

178 OLD WOKING RD TWIN FIRS
PYRFORD
WOKING
SURREY
GU22 8LE
Changed 23 Apr 2009


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 26 Jul 2017 9
31 Oct 2015 26 Apr 2016 6
31 Oct 2014 10 Mar 2015 5
31 Oct 2013 27 May 2014 7
31 Oct 2012 2 Jul 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Oct 16

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77 other company documents are available

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