Castalum Limited in Welshpool, SY21 8SL

Description

Data updated on: 01-11-2023

06771963 is a registration number used by Castalum Limited. It was registered as a Private Limited Company on 2008-12-12. It has been in this business for the last 16 years. This firm could be contacted at 5 Buttington Cross Enterprise Park Buttington in Welshpool. The headquarters' area code assigned to this place is SY21 8SL. Created as Hicorp 46, the company used the business name up till 2009, when it was replaced by Castalum Limited. This business's principal business activity number is 24530 and their NACE code stands for Casting of light metals. Castalum Ltd released its account information for the period up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Sunday 22nd January 2023.

With four job offers since Thursday 5th June 2014, the enterprise has been a rather active employer on the labour market. On Tuesday 9th May 2017, it was employing candidates for a full time Die Cast machine operator post in Welshpool, and on Thursday 5th June 2014, for the vacant post of a full time Die Cast Operators in Welshpool. They search for employees on such positions as: Process Technician and Production support Operator.

There seems to be a number of six directors running the firm at the moment, namely Steve W., Michael J., Paul D. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors responsibilities since 2021-10-01.

Previous company's names
Castalum Limited 2009-06-04
Hicorp 46 Limited 2008-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 184 566	252 722	1 004 073
Current Assets	6 719 870	9 382 082	11 254 286
Debtors	3 833 640	5 401 347	7 897 316
Net Assets Liabilities	1 624 300	2 985 116	2 559 683
Other Debtors	341 136	1 005 685	194 869
Property Plant Equipment	6 597 442	8 548 233	7 988 731
Total Inventories	1 701 664	3 172 132	2 352 897

Other Financial Data
Audit Fees Expenses	19 500	19 500	20 365
Accrued Liabilities Deferred Income	601 317	255 088	643 733
Accumulated Depreciation Impairment Property Plant Equipment	16 956 960	17 904 414	19 382 467
Additions Other Than Through Business Combinations Property Plant Equipment		3 513 182	918 551
Administrative Expenses	1 400 225	1 725 046	1 713 219
Amounts Owed By Group Undertakings	368 093	555 881
Amounts Owed To Group Undertakings	3 608 835	3 611 197	3 208 602
Average Number Employees During Period	126	117	132
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 920 834	66 006
Comprehensive Income Expense	-1 358 456	1 360 816	-425 433
Corporation Tax Payable	44 235
Corporation Tax Recoverable	9 081	133 672	133 672
Cost Sales	11 484 071	11 260 064	26 199 834
Creditors	183 229	5 015 654	3 214 823
Current Tax For Period	44 235	-133 672
Deferred Income	188 528	161 196	133 864
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-123 646	31 886	240 061
Depreciation Expense Property Plant Equipment	1 253 954	1 428 335	1 478 053
Derivative Liabilities	694 459		561 427
Distribution Costs	365 653	499 150	1 164 874
Finance Lease Liabilities Present Value Total	22 033	22 033
Finance Lease Payments Owing Minimum Gross	847 927	22 033
Further Item Interest Expense Component Total Interest Expense		75
Further Item Tax Increase Decrease Component Adjusting Items	-977	31 886	-63 062
Further Operating Expense Item Component Total Operating Expenses	49 872	-46 379	-31 202
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 194	2 937	8 970
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	120 520	-139 449	468 317
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-1 061 574	2 038 185	-862 932
Gain Loss On Disposals Property Plant Equipment	1 100	-62 188
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-80 230	-1 066 529	-33 504
Government Grant Income	1 320 595	213 472	27 332
Gross Profit Loss	262 436	2 278 173	3 563 012
Income Tax Expense Credit On Components Other Comprehensive Income	34 379	-68 398	-203 905
Increase Decrease In Current Tax From Adjustment For Prior Periods	-977	-13
Increase From Depreciation Charge For Year Property Plant Equipment		1 437 953	1 478 053
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 159	10 831
Interest Paid To Group Undertakings		46 711	205 092
Interest Payable Similar Charges Finance Costs	30 159	57 617	205 092
Loans From Other Related Parties Other Than Directors		5 235 956	4 277 085
Net Current Assets Liabilities	-4 235 443	-29 505	-1 660 111
Operating Profit Loss	-232 719	276 580	712 251
Other Creditors	3 171 384	2 704 839	2 788 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		490 499
Other Disposals Property Plant Equipment		614 937
Other Interest Income	217
Other Interest Receivable Similar Income Finance Income	217
Other Operating Income Format1	1 270 723	222 603	27 332
Other Remaining Borrowings		4 881 790	3 108 291
Other Taxation Social Security Payable	147 805	146 010	149 068
Pension Other Post-employment Benefit Costs Other Pension Costs	158 113	162 039	179 586
Prepayments Accrued Income	158 049	163 581	172 454
Profit Loss	-182 273	320 762	267 098
Profit Loss On Ordinary Activities Before Tax	-262 661	218 963	507 159
Property Plant Equipment Gross Cost	23 554 402	26 452 647	27 371 198
Raw Materials Consumables	590 729	1 068 358	670 497
Social Security Costs	370 345	398 310	493 324
Staff Costs Employee Benefits Expense	4 319 293	4 519 167	5 353 629
Taxation Including Deferred Taxation Balance Sheet Subtotal	554 470	517 958	554 114
Tax Expense Credit Applicable Tax Rate	-49 906	41 603	96 360
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-36 685
Tax Increase Decrease From Effect Capital Allowances Depreciation	130 814	-670 661	-47 708
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3	11 816	3 511
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		483 976	10 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-80 388	-101 799	240 061
Total Assets Less Current Liabilities	2 361 999	8 518 728	6 328 620
Total Borrowings		4 881 790	3 108 291
Total Current Tax Expense Credit	43 258	-133 685
Total Operating Lease Payments			346 500
Trade Creditors Trade Payables	1 834 052	2 290 922	4 366 735
Trade Debtors Trade Receivables	2 957 281	3 765 701	7 396 321
Turnover Revenue	11 746 507	13 538 237	29 762 846
Wages Salaries	3 790 835	3 958 818	4 680 719
Work In Progress	1 110 935	2 103 774	1 682 400
Company Contributions To Defined Benefit Plans Directors	30 112	39 114	41 298
Director Remuneration	508 528	631 130	569 000
Director Remuneration Benefits Including Payments To Third Parties	538 640	670 244	610 298