Castech (u.k.) Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03171292 28 years ago, Castech (u.k.) Limited is a Private Limited Company. The company's present registration address is Grove House, 1 Grove Place Bedford. This firm's registered with SIC code 71129 - Other engineering activities. 31st March 2023 is the last time company accounts were reported.

Currently, there is a solitary director in the company: Russell T. (since May 1, 2011). The following limited company had been controlled by David T. till five years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Sadie T. as a secretary for the last five years.

Executives who have control over the firm are as follows: Russell T. owns over 1/2 to 3/4 of company shares . Sadie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 234	118 910	132 609	119 205	163 536

Balance Sheet
Cash Bank In Hand	89 656	84 308	160 327	123 056	173 963
Cash Bank On Hand					173 963	194 652	162 259	157 436	185 574	143 435	110 353	158 990
Current Assets	205 851	187 957	223 351	200 396	297 281	246 808	196 679	271 832	222 690	158 076	143 344	205 785
Debtors	115 945	103 649	63 024	77 340	123 318	52 156	34 420	114 396	37 116	14 641	32 991	46 795
Net Assets Liabilities					163 536	156 165	159 083	162 289	141 139	88 339	69 675	52 700
Net Assets Liabilities Including Pension Asset Liability	93 234	118 910	132 609	119 205	163 536
Other Debtors					35	4 780
Property Plant Equipment					2 005	3 431	2 179	1 398	1 339	3 207	1 817	510
Stocks Inventory	250
Tangible Fixed Assets	5 775	4 261	2 287	1 115	2 005

Capital & Reserves
Called Up Share Capital	69 453	69 453	69 453	69 453	69 453
Profit Loss Account Reserve	23 781	49 457	63 156	49 752	94 083
Shareholder Funds	93 234	118 910	132 609	119 205	163 536

Other Financial Data
Accrued Liabilities					2 919	3 120	3 306	3 421	3 659	3 377	2 271	3 053
Accumulated Depreciation Impairment Property Plant Equipment					5 598	7 197	3 033	4 676	4 926	6 552	7 942	9 249
Amounts Recoverable On Contracts							4 500
Average Number Employees During Period						2	3	2	2	2	2	1
Corporation Tax Payable					25 171	14 894	17 288	18 518	14 337	4 210	6 697	13 908
Creditors					135 349	93 388	39 361	110 705	82 636	72 335	75 141	153 467
Creditors Due Within One Year	117 548	72 711	92 781	82 254	135 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 824		495
Disposals Property Plant Equipment							6 236		495
Increase From Depreciation Charge For Year Property Plant Equipment						1 599	1 660	1 643	745	1 626	1 390	1 307
Net Current Assets Liabilities	88 303	115 246	130 570	118 142	161 932	153 420	157 318	161 127	140 054	85 741	68 203	52 318
Number Shares Allotted		69 453	69 453	69 453	69 453
Other Creditors					1 600	1 240			127	19 288	11 288	27 642
Other Taxation Social Security Payable						87	90	333	407	968	118	118
Par Value Share		1	1	1	1
Prepayments					1 447	1 416	1 483	1 655	1 745	781	713	913
Property Plant Equipment Gross Cost					7 603	10 628	5 212	6 074	6 265	9 759	9 759
Provisions For Liabilities Balance Sheet Subtotal					401	686	414	236	254	609	345	128
Provisions For Liabilities Charges	844	597	248	52	401
Recoverable Value-added Tax						3 321
Share Capital Allotted Called Up Paid	69 453	69 453	69 453	69 453	69 453
Tangible Fixed Assets Additions		873		461	1 367
Tangible Fixed Assets Cost Or Valuation	12 570	13 443	13 443	13 904	7 603
Tangible Fixed Assets Depreciation	6 795	9 182	11 156	12 789	5 598
Tangible Fixed Assets Depreciation Charged In Period		2 387	1 974	1 633	477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 668
Tangible Fixed Assets Disposals					7 668
Total Additions Including From Business Combinations Property Plant Equipment						3 025	820	862	686	3 494
Total Assets Less Current Liabilities	94 078	119 507	132 857	119 257	163 937	156 851	159 497	162 525	141 393	88 948	70 020	52 828
Trade Creditors Trade Payables					76 869	62 631	17 610	78 279	55 121	20 823	38 530	72 021
Trade Debtors Trade Receivables					121 836	42 639	28 437	112 741	35 371	13 860	32 278	45 882