Castle Cases Ltd in Tamworth, B77 5GF

Description

Data updated on: 01-11-2023

Castle Cases Ltd with reg. no. 07737236 has been operating on the market for thirteen years. This particular Private Limited Company can be found at Units 8 And 9, Vanguard Business Park in Tamworth and company's zip code is B77 5GF. This business's registered with SIC code 25920 and their NACE code stands for Manufacture of light metal packaging. Castle Cases Limited released its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's most recent confirmation statement was filed on Friday 11th August 2023.

In order to be able to match the demands of the client base, this specific firm is continually being overseen by a unit of two directors who are Adam C. and Nigel C.. Their mutual commitment has been of extreme use to the firm since September 2011.

Nigel C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-22 411	-30 529	-18 137	-7 267	-16 667

Balance Sheet
Cash Bank On Hand						11 518			671	17 540	4 214
Current Assets	7 500	6 500	16 516	9 000	7 000	18 518	7 000	27 000	57 671	83 540	53 214	39 000
Debtors	2 500	2 500	12 516	5 000	4 000	4 000	4 000	4 000	4 000	13 000	13 000	33 000
Net Assets Liabilities								-22 736	-25 949	-6 889	-9 548	-39 378
Property Plant Equipment					12 893	12 238	32 044	25 495	21 494	17 302	13 592
Stocks Inventory	5 000	4 000	4 000	4 000	3 000
Tangible Fixed Assets	5 318	5 839	8 739	17 192	12 893
Total Inventories						3 000	3 000	23 000	53 000	53 000	36 000	6 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 412	-30 530	-18 138	-7 268	-16 668
Shareholder Funds	-22 411	-30 529	-18 137	-7 267	-16 667

Other Financial Data
Accrued Liabilities						950	950	979	1 008	1 008	1 039	1 070
Accumulated Depreciation Impairment Property Plant Equipment					16 458	20 539	31 221	39 721	46 886	52 653	57 184	1 488
Administrative Expenses		139 554	165 846
Average Number Employees During Period						5	7	6	8	7	8	7
Bank Borrowings Overdrafts		12 194	5 489				1 570	3 890				5 090
Corporation Tax Due Within One Year		4 681	3 820
Corporation Tax Payable						4 698
Cost Sales		149 409	178 077
Creditors						39 497	53 025	75 231	30 000	49 685	48 435	45 428
Creditors Due Within One Year	35 229	42 868	43 392	33 459	36 560
Debtors Due Within One Year		2 500	12 516
Depreciation Tangible Fixed Assets Expense		1 946	2 912
Distribution Costs		16 003	14 555
Dividends Paid										2 000		31 500
Gross Profit Loss		180 440	197 036
Increase From Depreciation Charge For Year Property Plant Equipment						4 081	10 682	8 500	7 165	5 767	4 531	154
Interest Payable Similar Charges		320	417
Net Current Assets Liabilities	-27 729	-36 368	-26 876	-24 459	-29 560	-20 979	-46 025	-48 231	-17 443	25 494	25 295	-7 755
Number Shares Allotted		1	1		1
Number Shares Issued Fully Paid									1	1	1	1
Operating Profit Loss		24 883	16 635
Other Creditors						1 913		1 215	1 319	805		1 465
Other Creditors Due Within One Year		1	4 477
Other Remaining Borrowings									30 000	49 685	48 435	45 428
Other Taxation Social Security Payable						3 055	3 008	3 817	1 407	1 120	2 099	1 867
Other Taxation Social Security Within One Year		1 520	1 183
Par Value Share		1	1		1				1	1	1	1
Profit Loss									-3 213	21 060	-2 659	1 670
Profit Loss For Period		19 882	12 392
Profit Loss On Ordinary Activities Before Tax		24 563	16 218
Property Plant Equipment Gross Cost					29 351	32 777	63 265	65 216	68 380	69 955	70 776	75 590
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 467	5 812
Tangible Fixed Assets Cost Or Valuation	7 090	9 557	15 369	29 351
Tangible Fixed Assets Depreciation	1 772	3 718	6 630	12 159	16 458
Tangible Fixed Assets Depreciation Charged In Period		1 946	2 912		4 299
Tax On Profit Or Loss On Ordinary Activities		4 681	3 826
Total Additions Including From Business Combinations Property Plant Equipment						3 426	30 488	1 951	3 164	1 575	821	814
Total Assets Less Current Liabilities	-22 411	-30 529	-18 137	-7 267	-16 667	-8 741	-13 981	-22 736	4 051	42 796	38 887	6 050
Trade Creditors Trade Payables						15 892	15 891	15 892	15 891	15 891	5 890	26 091
Trade Creditors Within One Year		15 000	14 999
Trade Debtors Trade Receivables						4 000	4 000	4 000	4 000	13 000	13 000	33 000
Turnover Gross Operating Revenue		329 849	375 113
U K Current Corporation Tax		4 681	3 820
V A T Due Total Creditors		7 619	12 529
Director Remuneration Benefits Excluding Payments To Third Parties		29 198	31 482

Company staff

Adam C.

Role: Director

Appointed: 19 September 2011

Latest update: 6 April 2024

Nigel C.

Role: Director

Appointed: 11 August 2011

Latest update: 6 April 2024

People with significant control

Nigel C.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Castle Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Nigel C.

Matthew C.

People with significant control

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Castle Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Nigel C.

Matthew C.

People with significant control

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013