Castle Coatings Limited in Caerphilly, CF83 1BQ

Description

Data updated on: 01-11-2023

Castle Coatings Limited with Companies House Reg No. 05396456 has been on the market for nineteen years. This Private Limited Company can be contacted at Unit 2 Forward House, Western Industrial Estate, Caerphilly and its postal code is CF83 1BQ. This firm's principal business activity number is 24540, that means Casting of other non-ferrous metals. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-21.

In the company, the full scope of director's tasks have so far been executed by Christopher P. who was assigned to lead the company on 2005-03-17. That company had been guided by Julian L. up until 2019-12-20. In addition another director, including Raymond W. resigned on 2011-10-31.

The companies that control this firm are: Castle Coatings (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Caerphilly at Western Industrial Estate, CF83 1BQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 209	31 877	14 124	2 441

Balance Sheet
Cash Bank In Hand		8 438	240	2 731
Cash Bank On Hand				2 731	1	1	1	1	103 802	88 652	68 396
Current Assets	52 174	86 235	99 747	65 850	76 044	100 073	100 461	89 811	194 505	146 634	136 315
Debtors	48 324	73 797	96 357	59 602	72 826	97 055	98 943	88 443	89 536	56 787	66 644
Net Assets Liabilities				2 442	1 247	18 175	219	1 675	49 309	50 580	65 495
Other Debtors				2 924	40 870	53 741	53 844	6 667	1 799	3 333	4 535
Property Plant Equipment				12 185	6 672	4 175	943	485	27	8 016
Stocks Inventory	3 850	4 000	3 150	3 517
Tangible Fixed Assets	15 965	11 336	8 510	12 185
Total Inventories				3 517	3 217	3 017	1 517	1 367	1 167	1 195	1 275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 109	31 777	14 024	2 341
Shareholder Funds	13 209	31 877	14 124	2 441

Other Financial Data
Amount Specific Advance Or Credit Directors			4 254	120	19 967	25 450	25 167
Amount Specific Advance Or Credit Made In Period Directors				30 274	36 270	44 262	48 270	28 938
Amount Specific Advance Or Credit Repaid In Period Directors				25 900	19 188	35 940	48 553	54 105
Accumulated Depreciation Impairment Property Plant Equipment				96 596	102 109	106 439	109 671	110 129	110 587	112 879	95 658
Amounts Owed To Group Undertakings										24 706	15 757
Average Number Employees During Period				6	7	6	7	5	5	5	6
Bank Borrowings Overdrafts					22 266	26 511	27 618	26 541	8 128	6 305	4 141
Bank Overdrafts					22 266	26 511	27 618	26 541
Creditors				75 593	80 335	85 363	101 025	88 461	8 128	6 305	79 822
Creditors Due Within One Year	54 930	65 694	94 133	75 594
Increase From Depreciation Charge For Year Property Plant Equipment					5 513	4 330	3 232	458	458	2 292	67
Net Current Assets Liabilities	-2 756	20 541	5 614	-9 743	-4 291	14 710	-564	1 350	57 570	49 942	56 493
Number Shares Allotted		5	5	5
Other Creditors				6 125	5 430	8 771	9 957	3 698	8 462	6 005	5 376
Other Taxation Social Security Payable				67 468	48 893	35 815	39 420	32 687	61 079	27 429	32 121
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				108 781	108 781	110 614	110 614	110 614	110 614	120 895	30 821
Provisions For Liabilities Balance Sheet Subtotal					1 134	710	160	160	160	1 073	3 083
Share Capital Allotted Called Up Paid	100	5	5	5
Tangible Fixed Assets Additions		4 435	4 750	9 187
Tangible Fixed Assets Cost Or Valuation	90 409	94 844	99 594	108 781
Tangible Fixed Assets Depreciation	74 444	83 508	91 084	96 596
Tangible Fixed Assets Depreciation Charged In Period		9 064	7 576	5 512
Total Additions Including From Business Combinations Property Plant Equipment						1 833				10 281	11 500
Total Assets Less Current Liabilities	13 209	31 877	14 124	2 441	2 381	18 885	379	1 835	57 597	57 958	72 719
Trade Creditors Trade Payables				2 000	3 746	14 266	24 030	25 535	25 522	36 524	24 376
Trade Debtors Trade Receivables				56 678	31 956	43 314	45 099	48 740	81 870	53 454	62 109
Value Shares Allotted		5
Amounts Owed By Group Undertakings								33 036	5 867

Company staff

Christopher P.

Role: Director

Appointed: 17 March 2005

Latest update: 4 March 2024

Christopher P.

Role: Secretary

Appointed: 17 March 2005

Latest update: 4 March 2024

People with significant control

Castle Coatings (Holdings) Limited

Address: Unit 2 Western Industrial Estate, Caerphilly, CF83 1BQ, Wales

Legal authority Companies Act 2013

Legal form Limited Company

Notified on 20 December 2019

Nature of control:

over 3/4 of shares

Christopher P.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian L.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Castle Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Julian L.

Raymond W.

People with significant control

Castle Coatings (Holdings) Limited

Christopher P.

Julian L.

Accounts Documents

Company filings

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