Castell Bach Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

05442327 is a registration number used by Castell Bach Limited. This company was registered as a Private Limited Company on 2005-05-04. This company has been operating on the market for the last 19 years. This business can be contacted at 4 Hrfc Business Centre Leicester Road in Hinckley. The office's area code assigned is LE10 3DR. The company's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Castell Bach Ltd reported its latest accounts for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-05-04.

Joanne K. is this specific company's only managing director, that was assigned to lead the company 19 years ago. To help the directors in their tasks, the firm has been utilizing the skills of Darren K. as a secretary since May 2008.

Joanne K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 896	6 463	21 568	37 185	52 212

Balance Sheet
Cash Bank In Hand	12 477	5 031	9 983	8 269	6 232
Cash Bank On Hand					6 232	3 047	6 078	4 315	15 351	8 413	10 700	5 767
Current Assets	70 627	60 381	74 627	60 116	48 224	47 218	43 069	38 726	47 345	41 491	41 829	28 071
Debtors	540	552	3 806	2 218	2 874	3 236	2 893	2 581	1 474	2 373	1 822	393
Intangible Fixed Assets	27 000	9 000
Net Assets Liabilities					52 212	61 876	68 327	71 321	63 246	88 924	101 258	92 576
Net Assets Liabilities Including Pension Asset Liability	7 896	6 463	21 568	37 185	52 212
Other Debtors					2 290	2 542	2 231	2 290	1 474	2 373	1 822	393
Property Plant Equipment					329 487	324 783	320 264	316 790	313 433	310 158	307 783	305 723
Stocks Inventory	57 610	54 798	60 838	49 629	39 118
Tangible Fixed Assets	333 534	328 496	331 102	327 057	329 487
Total Inventories					39 118	40 935	34 098	31 830	30 520	30 705	29 307	21 911

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		6 462	21 567	37 184	52 211
Shareholder Funds	7 896	6 463	21 568	37 185	52 212

Other Financial Data
Accrued Liabilities					920	1 487	1 497	2 127	2 500
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					47 759	53 063	57 582	61 504	64 802	64 082	66 457	68 517
Average Number Employees During Period						7	8	6	6	4	3	3
Bank Borrowings Overdrafts					14 942	14 942	14 942	15 237	125 397	122 149	115 542	112 003
Corporation Tax Payable					3 254	3 216	2 354	1 344
Creditors					270 603	259 866	243 020	230 816	227 329	213 892	200 786	199 330
Creditors Due After One Year	373 866	340 245	328 870	294 344	270 603
Creditors Due Within One Year	43 664	45 784	49 221	50 244	48 884
Fixed Assets	360 534	337 496	331 102	327 057	329 487	324 783	320 264	316 790	313 433	310 158	307 783	305 723
Increase From Depreciation Charge For Year Property Plant Equipment						5 304	4 519	3 922	3 298	2 742	2 375	2 060
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	81 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	26 963	14 597	25 406	9 872	-660	1 886	-4 747	-11 049	-21 067	-4 782	-3 562	-11 965
Number Shares Allotted		1	1	1	1
Other Creditors					1 384				101 932	91 743	85 244	87 327
Other Taxation Social Security Payable					164		177	636	1 717	5 518	3 749	1 818
Par Value Share		1	1	1	1
Prepayments					584	694	662	291	550
Property Plant Equipment Gross Cost					377 246	377 846	377 846	378 294	378 235	374 240	374 240
Provisions For Liabilities Balance Sheet Subtotal					6 012	4 927	4 170	3 604	1 791	2 560	2 177	1 852
Provisions For Liabilities Charges	5 735	5 385	6 070	5 400	6 012
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		550	9 496	1 703	8 575
Tangible Fixed Assets Cost Or Valuation	358 472	359 022	366 968	368 671	377 246
Tangible Fixed Assets Depreciation	24 938	30 526	35 866	41 614	47 759
Tangible Fixed Assets Depreciation Charged In Period		5 588	6 523	5 748	6 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 183
Tangible Fixed Assets Disposals			1 550
Total Additions Including From Business Combinations Property Plant Equipment						600		448
Total Assets Less Current Liabilities	387 497	352 093	356 508	336 929	328 827	326 669	315 517	305 741	292 366	305 376	304 221	293 758
Trade Creditors Trade Payables					4 220	1 687	4 846	6 431	2 184	2 247	3 059	4 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 462
Disposals Property Plant Equipment									59	3 995

Company staff

Darren K.

Role: Secretary

Appointed: 05 May 2008

Latest update: 15 March 2024

Joanne K.

Role: Director

Appointed: 04 May 2005

Latest update: 15 March 2024

Steven L.

Role: Secretary

Appointed: 04 March 2008

Resigned: 05 May 2008

Latest update: 15 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: London, N1 6DR

Latest update: 15 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: London, N1 6DR

Latest update: 15 March 2024

Ian C.

Role: Secretary

Appointed: 04 May 2005

Resigned: 04 March 2008

Latest update: 15 March 2024

People with significant control

Joanne K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 October 2013

Castell Bach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Joanne K.

Steven L.

L & A Secretarial Limited

L & A Registrars Limited

Ian C.

People with significant control

Joanne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Castell Bach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Joanne K.

Steven L.

L & A Secretarial Limited

L & A Registrars Limited

Ian C.

People with significant control

Joanne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016