Castel Engineering (profiles) Uk Limited in Leicester, LE1 7JA

Description

Data updated on: 10-02-2021

1992 is the year of the founding of Castel Engineering (profiles) Uk Limited, a company located at C/o Cba Business Solutions Ltd, 126 New Walk in Leicester. It was established on Fri, 2nd Oct 1992. The Companies House Registration Number was 02752788 and the area code was LE1 7JA. The company had existed in this business for approximately 28 years up until Fri, 18th Dec 2020. The Castel Engineering (profiles) Uk Limited company was recognized under three other names before. The firm was established under the name of of Misa (UK) and was changed to Frimatec Environmental Services on Wed, 8th Jul 2009. The third registered name was present name until 2001.

Jean C. and Allen S. were listed as firm's directors and were managing the company from 2009 to 2020.

Previous company's names
Castel Engineering (profiles) Uk Limited 2009-07-08
Misa (UK) Limited 2005-12-05
Frimatec Environmental Services Limited 2001-12-03
The Bakers Friend Limited 1992-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-27	2015-09-30	2016-09-30
Currency
Net Worth	12 234	14 567	22 489	23 680	-7 688

Balance Sheet
Cash Bank On Hand						60 315	20 176
Current Assets	27 174	32 820	76 493	55 429	116 100	116 098	41 224
Debtors	12 855	8 975	42 287	18 358	55 785	55 783	21 048
Net Assets Liabilities						-7 688	-60 552
Cash Bank In Hand	14 319	23 845	34 206	37 071	60 315
Net Assets Liabilities Including Pension Asset Liability	12 234	14 567	22 489	23 680	-7 688

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	12 228	14 561	22 483	23 674	-7 694
Shareholder Funds	12 234	14 567	22 489	23 680	-7 688

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 689	-1 213
Administrative Expenses						53 321	108 253
Comprehensive Income Expense						-31 368	-52 864
Creditors						120 097	100 947
Gross Profit Loss						22 821	59 913
Interest Payable Similar Charges Finance Costs						-886	-4 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							384
Profit Loss						-31 368	-52 864
Profit Loss On Ordinary Activities Before Tax						-31 386	-52 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-18
Total Assets Less Current Liabilities	27 174	14 567	22 489	23 680	-7 688	-3 999	-59 339
Creditors Due After One Year	14 940	18 253
Creditors Due Within One Year		18 253	54 004	31 749	123 788
Net Current Assets Liabilities	27 174	32 820	22 489	23 680	-7 688
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6