Company Information & Financial DataThe Whitstable Castle Trust
Registered address:
- T: 01227 273 570
Directors
Current | Date Appointed |
---|---|
Reveal name
Whitstable, Kent, CT5
|
25 Feb 2020 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 |
Reveal name
Whitstable, Kent, CT5
|
09 Nov 2015 |
Reveal name
Whitstable, Kent, CT5
|
25 May 2023 |
Reveal name
Whitstable, Kent, CT5
|
02 Feb 2022 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 |
Reveal name
Whitstable, Kent, CT5
|
03 May 2017 |
Reveal name
Whitstable, Kent, CT5
|
10 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitstable, Kent, CT5
|
17 Sep 2014 | 02 Feb 2022 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 20 Feb 2012 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 19 Oct 2011 |
Reveal name
Whitstable, Kent, CT5
|
19 Apr 2022 | 27 Jul 2022 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 25 Mar 2017 |
Reveal name
Whitstable, Kent, CT5
|
29 May 2018 | 17 Dec 2019 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 30 Jan 2011 |
Reveal name
Longfield, Kent, DA3
|
06 Nov 2013 | 23 Apr 2014 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 17 Sep 2014 |
Reveal name
Herne Bay, Kent, CT6
|
30 Jan 2008 | 17 Sep 2014 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 30 Jan 2011 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 19 Oct 2011 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2008 | 30 Jan 2010 |
Reveal name
Whitstable, Kent, CT5
|
30 Jan 2010 | 06 May 2011 |
Reveal name
Whitstable, Kent, CT5
|
23 Feb 2011 | 30 Jan 2012 |
Reveal name
Herne Bay, Kent, CT6
|
23 Feb 2011 | 17 Sep 2014 |
Reveal name
Whitstable, Kent, CT5
|
19 Oct 2011 | 19 Mar 2012 |
Reveal name
Whitstable, Kent, CT5
|
11 Nov 2011 | 30 Jan 2012 |
Reveal name
Whitstable, Kent, CT5
|
09 Nov 2015 | 11 Sep 2017 |
Reveal name
Whitstable, Kent, CT5
|
14 Nov 2012 | 08 Oct 2018 |
Reveal name
Whitstable, Kent, CT5
|
06 Nov 2013 | 14 Mar 2014 |
Reveal name
Whitstable, Kent, CT5
|
17 Sep 2014 | 22 Feb 2018 |
Reveal name
Whitstable, Kent, CT5
|
17 Sep 2014 | 09 Feb 2015 |
Reveal name
Whitstable, Kent, CT5
|
11 Oct 2017 | 19 Jul 2021 |
Reveal name
Whitstable, Kent, CT5
|
24 Jul 2018 | 03 Nov 2020 |
Reveal name
Whitstable, Kent, CT5
|
02 Aug 2018 | 03 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£595,114 | £641,058 | £408,356 | £796,989 | £767,299 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,536 | £-17,583 | £16,217 | £79,277 | £-5,151 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
24 | 25 | 18 | 20 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101,529 | £93,819 | £131,312 | £308,008 | £241,477 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£98,110 | £85,117 | £124,729 | £292,942 | £226,202 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£109,072 | £118,945 | £140,221 | £237,640 | £176,260 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-7,543 | £-25,126 | £-8,909 | £70,368 | £65,217 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£109,072 | £118,945 | £140,221 | £237,640 | £176,260 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-7,543 | £-25,126 | £-8,909 | £70,368 | £65,217 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£80,445 | £69,323 | £80,726 | £264,379 | £203,384 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-7,543 | £-25,126 | £-8,909 | £70,368 | £65,217 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Castle Pre-school Limited
T:
01227 277878
|
Nursery Schools | 04596627 |
Key: N/A = Not Available