Castle Body Works Limited in Fareham, PO15 5DR

Description

Data updated on: 01-11-2023

This Castle Body Works Limited business has been in this business for at least fourty two years, as it's been established in 1982. Started with Registered No. 01615589, Castle Body Works was set up as a Private Limited Company with office in Unit 2 Blackbrook Business Park, Fareham PO15 5DR. This enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Sun, 31st Jul 2022 is the last time when the accounts were reported.

Within this firm, a variety of director's responsibilities up till now have been carried out by Nicholas C., Anthony C., Timothy C. and Carolyn C.. When it comes to these four managers, Anthony C. has carried on with the firm the longest, having been a vital part of officers' team for twenty three years. In order to help the directors in their tasks, this firm has been utilizing the skills of Carolyn C. as a secretary since the appointment on 7th August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 526	-40 338	-29 442	-37 381	-23 058	-72 373

Balance Sheet
Cash Bank On Hand						3 728		2 352	110	1 795	150	200
Current Assets	26 116	18 973	17 271	26 988	27 307	2 681	42 346	45 290	42 764	27 840	38 641	33 610
Debtors	15 731	10 914	9 471	17 592	17 539	-10 047	27 346	27 938	27 654	11 045	21 491	13 410
Other Debtors										4 229	15 152	10 618
Property Plant Equipment						6 976	5 876	5 099	3 884	3 137	2 534	8 967
Total Inventories						14 000	15 000	15 000	15 000	15 000	17 000	20 000
Cash Bank In Hand	85	259		396	768	3 728
Net Assets Liabilities Including Pension Asset Liability	-49 526	-40 338
Stocks Inventory	10 300	7 800	7 800	9 000	9 000	9 000
Tangible Fixed Assets	10 328	8 000	6 384	6 704	8 621	6 976

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-49 528	-40 340	-29 444	-37 383	-23 060	-72 375
Shareholder Funds	-49 526	-40 338	-29 442	-37 381	-23 058	-72 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 484	57 084	58 291	59 006	59 753	60 356	60 844
Additions Other Than Through Business Combinations Property Plant Equipment												6 921
Average Number Employees During Period							6	6	7	7	8	8
Bank Borrowings Overdrafts											19 967	20 887
Creditors						92 641	97 755	89 516	58 547	29 023	44 626	53 866
Increase From Depreciation Charge For Year Property Plant Equipment							1 457	1 207	928	747	603	488
Net Current Assets Liabilities	-54 331	-48 338	-35 826	-44 085	-31 679	-79 349	-55 409	-44 226	-15 783	-1 183	-5 985	-20 256
Other Creditors										9 992	11 183	18 767
Other Taxation Social Security Payable						24 898	29 153	8 920	9 394	2 098	7 653	5 576
Property Plant Equipment Gross Cost						65 460	62 960	63 390	62 890	62 890	62 890	69 811
Total Assets Less Current Liabilities	-44 003	-40 338	-29 442	-37 381	-23 058	-31 319	-49 533	-39 127	-11 899	1 954	-3 451	-11 289
Trade Creditors Trade Payables						7 352	9 282	7 692	11 899	14 037	5 823	8 636
Trade Debtors Trade Receivables						29 493	18 609	19 172	18 929	3 920	6 339	2 792
Accrued Liabilities Deferred Income						20 912	15 056	17 678	12 623	9 992
Creditors Due After One Year	5 523
Creditors Due Within One Year	80 447	67 311	53 097	71 073	58 986	82 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 857		213
Disposals Property Plant Equipment							3 000		500
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						7 125	8 737	8 766	8 725	7 125
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 175	4 097	884
Tangible Fixed Assets Cost Or Valuation	63 811	63 011	63 011	64 836	68 358	65 460
Tangible Fixed Assets Depreciation	53 483	55 011	56 627	58 132	59 737	58 484
Tangible Fixed Assets Depreciation Charged In Period		2 042	1 616	1 505	1 725	1 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		514			120	2 831
Tangible Fixed Assets Disposals		800		350	575	3 782
Total Additions Including From Business Combinations Property Plant Equipment							500	430