Castle Business Forms Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Castle Business Forms came into being in 1991 as a company enlisted under no 02642222, located at SS1 1EG Southend On Sea at 1 Nelson Street. This firm has been in business for 33 years and its official state is active. The enterprise's SIC and NACE codes are 17230 and has the NACE code: Manufacture of paper stationery. Castle Business Forms Ltd reported its account information for the period up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-09-02.

Richard C. and Roger C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2015-04-01. In order to support the directors in their duties, this business has been utilizing the skillset of Roger C. as a secretary since 1991.

Richard C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	169 023	152 544	146 510	176 237	218 950	220 102

Balance Sheet
Cash Bank On Hand						225 531	219 828	216 638	205 311	212 267	189 189	184 920	186 215
Current Assets	52 395	38 078	35 064	96 227	291 384	279 879	276 029	271 022	271 599	235 536	213 092	220 450	205 194
Debtors	50 357	36 870	32 873	69 182	48 828	47 398	48 451	45 834	57 243	17 959	19 128	28 781	14 785
Net Assets Liabilities									205 229	193 169	196 691
Total Inventories						6 950	7 750	8 550	9 045	5 310	4 775	6 749
Cash Bank In Hand	1 518	958	2 071	16 295	231 356	225 531
Stocks Inventory	520	250	120	10 750	11 200	6 950
Tangible Fixed Assets	132 981	132 002	131 268	129 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 923	152 444	146 410	176 137	218 850	220 002
Shareholder Funds	169 023	152 544	146 510	176 237	218 950	220 102

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										25 000
Corporation Tax Payable								2 523	3 689	3 689	826	1 301	320
Corporation Tax Recoverable										952	920
Creditors						59 777	69 270	77 521	66 370	25 000	16 401	27 212	18 708
Net Current Assets Liabilities	36 042	20 542	15 242	47 172	218 950	220 102	206 759	193 501	205 229	218 169	196 691	193 238	186 486
Other Creditors						7 292	4 804	4 641	4 788	4 781	4 146	4 585	4 428
Other Taxation Social Security Payable						14 187	6 536	6 221	4 609	3 704	3 483	3 374	2 995
Trade Creditors Trade Payables						38 298	57 930	66 659	53 284	5 193	7 946	17 952	10 965
Trade Debtors Trade Receivables						47 398	48 451	45 834	57 243	17 007	18 208	28 781	14 785
Creditors Due Within One Year	16 353	17 536	19 822	49 055	72 434	59 777
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	415 394	415 394	415 394	129 065
Tangible Fixed Assets Depreciation	282 413	283 392	284 126
Total Assets Less Current Liabilities	169 023	152 544	146 510	176 237	218 950	220 102	206 759	193 501