Castelli Uk Limited in Sevenoaks, TN13 1JF

Description

Data updated on: 01-11-2023

Castelli Uk Limited is located at Sevenoaks at 53 High Street. Anyone can search for the company using the zip code - TN13 1JF. This company has been in business on the UK market for 27 years. This company is registered under the number 03441802 and company's official state is active. This firm's declared SIC number is 46330: Wholesale of dairy products, eggs and edible oils and fats. Castelli Uk Ltd reported its latest accounts for the financial period up to 31st December 2022. The firm's most recent confirmation statement was released on 3rd May 2023.

This business owes its success and constant growth to a team of four directors, specifically Michael C., Naigee G., Herve B. and Peter T., who have been overseeing the company since 2023-11-01. To help the directors in their tasks, the business has been utilizing the expertise of Peter T. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 387 823	2 426 772
Current Assets	13 528 811	17 797 802
Debtors	8 310 251	12 759 387
Other Debtors	224 216	738 092
Property Plant Equipment	24 476	32 449
Total Inventories	1 830 737	2 611 643

Other Financial Data
Audit Fees Expenses	25 000	30 000
Accrued Liabilities Deferred Income	141 300	405 594
Accumulated Depreciation Impairment Property Plant Equipment	12 330	27 495
Acquired Through Business Combinations Property Plant Equipment		19 304
Additions Other Than Through Business Combinations Property Plant Equipment		3 834
Administration Support Average Number Employees	9	16
Administrative Expenses	1 095 104	1 719 802
Amounts Owed By Group Undertakings		2 129 052
Amounts Owed To Group Undertakings	8 756 956	12 286 850
Applicable Tax Rate	19	19
Average Number Employees During Period	12	19
Balances Amounts Owed To Related Parties	246 033	6 553 856
Cash Cash Equivalents Cash Flow Value	3 387 823	2 426 772
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	795 992
Cash Receipts From Repayment Loans Advances Classified As Investing Activities	87 599
Corporation Tax Recoverable	482 620	52 684
Cost Sales	55 029 616	61 565 497
Creditors	11 580 557	16 082 553
Current Tax For Period	75 798
Deferred Tax Asset Debtors		14 955
Deferred Tax Assets		1 937
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	535	-1 857
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-14 955
Depreciation Expense Property Plant Equipment	8 158	15 165
Depreciation Impairment Expense Property Plant Equipment	8 158	15 165
Distribution Costs	1 344 616	1 391 766
Dividends Paid	1 255 605
Dividends Paid Classified As Financing Activities	1 255 605
Dividends Paid On Shares Interim	1 255 605
Finished Goods Goods For Resale	1 830 737	2 611 643
Further Item Tax Increase Decrease Component Adjusting Items	-151 238	578
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 639	165 968
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-32 364	215 186
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	689 600	4 864 117
Gain Loss In Cash Flows From Change In Inventories	-324 281	780 906
Gain Loss In Cash Flows From Change In Operating Liabilities	-1 513 491	-4 501 996
Gain Loss On Disposals Other Non-current Assets	795 992
Gross Profit Loss	2 713 546	2 685 596
Group Tax Relief Received Paid	-481 182
Impairment Loss Reversal On Investments	-795 992
Income Taxes Paid Refund Classified As Operating Activities	-625 860	469 243
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 238 401	-961 051
Increase Decrease In Current Tax From Adjustment For Prior Periods	-481 182	-39 307
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-14 955
Increase From Depreciation Charge For Year Property Plant Equipment		15 165
Interest Received Classified As Investing Activities	122 290	146 678
Key Management Personnel Compensation Total	149 138	517 178
Net Cash Flows From Used In Financing Activities	1 255 605
Net Cash Flows From Used In Operating Activities	1 028 512	-1 084 591
Net Cash Generated From Operations	1 654 372	-1 553 834
Net Current Assets Liabilities	1 948 254	1 715 249
Net Finance Income Costs	122 290	146 678
Number Shares Issued Fully Paid		1 000
Operating Profit Loss	273 826	-425 972
Other Creditors	89 402	427 422
Other Interest Income	122 290	146 678
Other Interest Receivable Similar Income Finance Income	122 290	146 678
Other Taxation Social Security Payable	19 198	54 682
Par Value Share		1
Payments To Related Parties	1 293 297
Pension Costs Defined Contribution Plan	19 503	57 086
Pension Other Post-employment Benefit Costs Other Pension Costs	19 503	57 086
Prepayments Accrued Income	71 632	141 258
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	1 255 605
Profit Loss	1 116 310	-225 032
Profit Loss On Ordinary Activities Before Tax	1 192 108	-279 294
Property Plant Equipment Gross Cost	36 806	59 944
Purchase Property Plant Equipment		23 138
Social Security Costs	58 388	118 813
Staff Costs Employee Benefits Expense	581 518	1 304 176
Tax Expense Credit Applicable Tax Rate	226 501	-53 066
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		83
Tax Tax Credit On Profit Or Loss On Ordinary Activities	75 798	-54 262
Total Assets Less Current Liabilities	1 972 730	1 747 698
Total Current Tax Expense Credit	75 798	-39 307
Total Operating Lease Payments	10 998	41 034
Trade Creditors Trade Payables	2 573 701	2 908 005
Trade Debtors Trade Receivables	7 207 339	9 683 346
Turnover Revenue	57 743 162	64 251 093
Wages Salaries	503 627	1 128 277
Company Contributions To Money Purchase Plans Directors	739	7 427
Director Remuneration	17 375	220 821
Director Remuneration Benefits Including Payments To Third Parties	18 114	228 248
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1