Castex Products Limited in High Peak, SK22 3HF

Description

Data updated on: 01-11-2023

This company is known under the name of Castex Products Limited. This company was originally established fourty two years ago and was registered under 01684913 as the registration number. The head office of the company is registered in High Peak. You can reach it at Woodside Mill Woodside Street, New Mills. This company's declared SIC number is 25730 and has the NACE code: Manufacture of tools. 2022-06-30 is the last time when account status updates were filed.

Thomas W. and Martin W. are listed as enterprise's directors and have been cooperating as the Management Board since 2015/04/28. In addition, the director's duties are backed by a secretary - Martin W..

Martin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	6 194 626	6 779 880	3 959 021

Balance Sheet
Cash Bank In Hand	4 376 434	5 171 350	2 984 933
Cash Bank On Hand			2 984 933	3 134 529	3 837 355	4 459 482	4 568 287	4 974 261	4 747 336	4 493 567	4 388 747
Current Assets	6 633 103	7 500 488	3 684 307	3 648 225	4 235 239	5 260 666	5 170 153	6 033 690	6 875 538	6 942 297	6 866 228
Debtors	360 781	473 136	360 374	176 983	131 908	358 638	145 013	666 205	319 735	616 174	391 898
Net Assets Liabilities			3 959 021	4 019 925	4 406 015	5 161 847	5 484 370	6 066 869	6 691 360	6 953 574	7 115 821
Net Assets Liabilities Including Pension Asset Liability	6 194 626	6 779 880	3 959 021
Property Plant Equipment			892 970	860 823	779 169	904 613	904 727	813 360	755 857	723 233	722 229
Stocks Inventory	410 888	371 002	339 000
Tangible Fixed Assets	1 061 203	969 387	892 970
Total Inventories			339 000	336 713	265 976	442 546	456 853	393 224	308 800	467 796	764 101
Other Debtors										93 621	81 651

Capital & Reserves
Called Up Share Capital	100	100	50
Profit Loss Account Reserve	5 714 526	6 299 780	3 478 921
Shareholder Funds	6 194 626	6 779 880	3 959 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 929 022	1 972 833	2 058 026	2 140 752	2 253 697	2 368 325	2 481 453	2 590 794	2 707 375
Average Number Employees During Period				26	24	23	25	25	29	25	25
Capital Redemption Reserve	480 000	480 000	480 050
Creditors			578 531	450 100	576 180	937 170	514 393	711 942	867 778	662 498	407 306
Creditors Due Within One Year	1 453 719	1 648 335	578 531
Current Asset Investments	1 485 000	1 485 000							1 499 667	1 364 760	1 321 482
Increase From Depreciation Charge For Year Property Plant Equipment				43 811	85 193	82 726	112 945	114 628	113 250	109 341	116 581
Net Current Assets Liabilities	5 179 384	5 852 153	3 105 776	3 198 125	3 659 059	4 323 496	4 655 760	5 321 748	6 007 760	6 279 799	6 458 922
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue						9 950
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss				60 904
Property Plant Equipment Gross Cost			2 821 992	2 833 656	2 837 195	3 045 365	3 158 424	3 181 685	3 237 310	3 314 027	3 429 604
Provisions For Liabilities Balance Sheet Subtotal			39 725	39 023	32 213	66 262	76 117	68 239	72 257	49 458	65 330
Provisions For Liabilities Charges	45 961	41 660	39 725
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Cost Or Valuation	2 782 427	2 796 821	2 821 992
Tangible Fixed Assets Depreciation	1 721 224	1 827 434	1 929 022
Total Additions Including From Business Combinations Property Plant Equipment				11 664	3 539	208 170	113 059	23 261	56 840	76 717	115 577
Total Assets Less Current Liabilities	6 240 587	6 821 540	3 998 746	4 058 948	4 438 228	5 228 109	5 560 487	6 135 108	6 763 617	7 003 032	7 181 151
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 018	-22 799	15 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment									122
Disposals Property Plant Equipment									1 215
Other Creditors										365 004	293 333
Other Current Asset Investments Balance Sheet Subtotal										1 364 760	1 321 482
Other Taxation Social Security Payable										18 228	36 496
Provisions								68 239	72 257	49 458	65 330
Trade Creditors Trade Payables										279 266	77 477
Trade Debtors Trade Receivables										522 553	310 247

Company staff

Martin W.

Role: Secretary

Latest update: 3 March 2024

Thomas W.

Role: Director

Appointed: 28 April 2015

Latest update: 3 March 2024

Martin W.

Role: Director

Appointed: 31 August 1991

Latest update: 3 March 2024

Derek W.

Role: Director

Resigned: 24 March 2016

Latest update: 3 March 2024

David W.

Role: Director

Appointed: 31 August 1991

Resigned: 28 April 2015

Latest update: 3 March 2024

Margaret W.

Role: Director

Appointed: 31 August 1991

Resigned: 02 March 1995

Latest update: 3 March 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	7 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 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
End Date For Period Covered By Report	31 December 2014
Annual Accounts 6 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016

Castex Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Thomas W.

Martin W.

Derek W.

David W.

Margaret W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Castex Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Thomas W.

Martin W.

Derek W.

David W.

Margaret W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014