Castaways Of London Limited in Bromley, BR4 0LS

Description

Data updated on: 01-11-2023

Registered as 03520013 26 years ago, Castaways Of London Limited was set up as a Private Limited Company. Its present office address is 67 High Street, West Wickham Bromley. The firm's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Castaways Of London Ltd released its account information for the financial year up to 2021-12-31. Its latest confirmation statement was released on 2023-03-02.

The firm owes its well established position on the market and permanent progress to two directors, who are Melanie S. and Alan R., who have been managing the firm since March 1998. In order to help the directors in their tasks, the firm has been utilizing the skills of Melanie S. as a secretary since March 1998.

Alan R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 038	-108 686	-126 172	-143 707	-154 156

Balance Sheet
Cash Bank In Hand	2 106	4 641	4 641	3 396	3 324
Cash Bank On Hand					3 324	1 522	1 701	2 161		11 430	4 840	11 198
Current Assets	32 677	49 773	41 203	40 926	42 566	39 004	42 001	40 911	29 110	50 343	54 787	52 165
Debtors	9 750	10 552	10 552	9 750	9 750	9 750	9 750	9 750	9 750	10 263	9 961	10 634
Net Assets Liabilities					-154 156	-166 278	-179 248	-197 373	-206 417	-183 814	-181 619	-178 023
Net Assets Liabilities Including Pension Asset Liability	-101 038	-108 686	-143 266	-143 707	-154 156
Other Debtors					9 750	9 750	9 750	9 750	9 750	10 263	9 750	9 750
Property Plant Equipment					464	1 319	990	743	557	418	314	235
Stocks Inventory	20 821	34 580	26 580	28 000	29 492
Tangible Fixed Assets	1 467	1 100	1 100	619	464
Total Inventories					29 492	27 732	30 550	29 000	19 360	28 650	39 986	30 333

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-111 038	-118 686	-153 266	-153 707	-164 156
Shareholder Funds	-101 038	-108 686	-126 172	-143 707	-154 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 201	38 641	38 970	39 217	39 403	39 542	39 646	39 725
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts					3 333	5 551	507	7 036	5 878	16 000	14 333	10 333
Creditors					170 403	181 611	203 084	204 817	216 521	217 993	219 652	210 415
Creditors Due After One Year	107 954	127 033	130 547	153 289	170 403
Creditors Due Within One Year	27 228	32 526	32 526	60 609	26 783
Increase From Depreciation Charge For Year Property Plant Equipment						440	329	247	186	139	104	79
Net Current Assets Liabilities	5 449	17 247	3 550	-19 683	15 783	14 014	22 846	6 701	9 547	33 761	37 719	32 157
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					167 070	181 611	203 084	204 817	216 521	201 993	205 319	200 082
Other Taxation Social Security Payable					2 690	2 871	3 742	3 717
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 665	39 960	39 960	39 960	39 960	39 960	39 960
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	38 665	38 665	38 665	38 665
Tangible Fixed Assets Depreciation	37 198	37 565	37 840	38 046	38 201
Tangible Fixed Assets Depreciation Charged In Period		367		206	155
Total Additions Including From Business Combinations Property Plant Equipment						1 295
Total Assets Less Current Liabilities	6 916	18 347	4 375	-19 064	16 247	15 333	23 836	7 444	10 104	34 179	38 033	32 392
Trade Creditors Trade Payables					16 264	14 368	12 456	20 600	10 318	10 622	10 609	11 228
Trade Debtors Trade Receivables											211	884