Castle Coachworks (northampton) Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

1996 marks the beginning of Castle Coachworks (northampton) Limited, the company located at 7 Billing Road, in Northampton. That would make twenty eight years Castle Coachworks (northampton) has existed in the business, as the company was registered on 1996/04/01. The reg. no. is 03180974 and the area code is NN1 5AN. The firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Castle Coachworks (northampton) Ltd released its account information for the period that ended on 31st May 2022. The business most recent annual confirmation statement was released on 1st April 2023.

As found in this particular company's directors directory, since April 2019 there have been four directors to name just a few: John S., Darren B. and Brian L.. Moreover, the director's duties are regularly aided with by a secretary - Rita R., who was chosen by this company on 1996/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 120	227 257	266 530	269 310	322 203	403 957

Balance Sheet
Cash Bank In Hand	183 528	95 718	161 835	134 127	194 151	199 555
Cash Bank On Hand						199 555	220 962	264 315	443 417	519 613	849 921	311 433
Current Assets	347 834	312 165	375 351	379 220	544 139	610 001	627 477	814 540	943 214	935 274	1 285 815	1 025 914
Debtors	139 806	191 947	179 404	221 793	316 108	352 968	356 310	471 919	451 637	377 066	349 464	629 280
Net Assets Liabilities						403 957	412 600	518 554	585 264	614 591	597 260	712 450
Net Assets Liabilities Including Pension Asset Liability	223 120	227 257	266 530	269 310	322 203	403 957
Other Debtors						16 162	20 417	23 258	35 510	49 911	49 809	75 652
Property Plant Equipment						303 962	313 441	308 051	389 590		451 694	1 311 281
Stocks Inventory	24 500	24 500	34 112	23 300	33 880	57 478
Tangible Fixed Assets	40 770	301 673	303 307	313 304	304 004	303 962
Total Inventories						57 478	50 205	78 306	48 160	38 595	86 430	85 201

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	223 114	227 251	266 524	269 304	322 197	403 951
Shareholder Funds	223 120	227 257	266 530	269 310	322 203	403 957

Other Financial Data
Secured Debts	0	180 226	174 686	214 618	194 866	184 272
Amount Specific Advance Or Credit Directors					3 871	3 871	3 871	3 871	3 871	3 871	3 871	3 871
Amount Specific Advance Or Credit Made In Period Directors										53	9
Accounting Period Subsidiary					2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						170 979	205 746	242 166	305 890		543 183	682 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 889
Amounts Owed By Group Undertakings						68 799	68 799	68 799	69 554	69 554	69 554	101 110
Average Number Employees During Period							37	43	40	40	40	40
Bank Borrowings						167 793	154 369	149 573	144 601	139 907	590 122	1 093 317
Bank Borrowings Overdrafts						154 516	149 546	144 620	139 434	134 903	494 209	996 064
Bank Overdrafts								34 473
Creditors						164 784	157 891	147 257	152 492	230 017	544 995	996 064
Creditors Due After One Year		174 689	169 041	194 463	176 308	164 784
Creditors Due Within One Year		206 565	235 128	221 305	341 671	338 283
Dividends Paid								219 000
Finance Lease Liabilities Present Value Total						10 268	8 345	2 637	13 058	95 114	50 786	50 783
Fixed Assets	40 770	301 673		313 304	304 034	303 992	313 471	308 081	389 620	483 931	451 724	1 311 315
Increase Decrease In Property Plant Equipment							6 400	5 584	27 548
Increase From Depreciation Charge For Year Property Plant Equipment							34 767	36 420	63 724			139 608
Investments Fixed Assets					30	30	30	30	30	30	30	34
Investments In Group Undertakings						30	30	30	30	30	30	34
Net Current Assets Liabilities	189 209	107 755	140 223	157 915	202 468	271 718	267 878	367 464	370 971	380 414	707 627	413 648
Number Shares Allotted			6	6	6	6
Other Creditors						21 775	25 034	24 405	98 003	97 220	68 373	50 742
Other Taxation Social Security Payable						147 923	169 407	187 770	182 104	207 866	123 186	111 756
Par Value Share			1	1	1	1
Profit Loss								324 954
Property Plant Equipment Gross Cost						474 941	519 187	550 217	695 480		97 994	1 994 072
Provisions						6 969	10 858
Provisions For Liabilities Balance Sheet Subtotal						6 969	10 858	9 734	22 835	19 737	17 096	16 449
Provisions For Liabilities Charges	6 859	7 482	7 959	7 446	7 991	6 969
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		281 576	21 955	35 120	14 891	21 415
Tangible Fixed Assets Cost Or Valuation	164 467	446 043	467 998	503 118	518 009	474 941
Tangible Fixed Assets Depreciation	123 697	144 370	164 691	189 814	214 005	170 979
Tangible Fixed Assets Depreciation Charged In Period			20 321	25 123	24 191	20 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						63 607
Tangible Fixed Assets Disposals						64 483
Total Additions Including From Business Combinations Property Plant Equipment							44 246	31 030	145 263			999 195
Total Assets Less Current Liabilities	229 979	409 428	443 530	471 219	506 502	575 710	581 349	675 545	760 591	864 345	1 159 351	1 724 963
Total Borrowings						184 272	168 726	194 556	169 394	305 457	705 752	1 144 100
Trade Creditors Trade Payables						149 097	152 747	187 602	275 234	174 334	225 872	301 732
Trade Debtors Trade Receivables						268 007	267 094	379 862	346 573	257 601	230 101	452 518
Advances Credits Directors	3 881	3 881	3 881	3 881	3 871	3 871
Advances Credits Repaid In Period Directors		95			10
Creditors Due After One Year Total Noncurrent Liabilities	0	174 689
Creditors Due Within One Year Total Current Liabilities	159 560	206 565
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	935	2 155
Tangible Fixed Assets Depreciation Charge For Period		20 673