Castle Computers Europe Ltd in Reading, RG2 0LU

Description

Data updated on: 01-11-2023

Castle Computers Europe Ltd with reg. no. 07180312 has been a part of the business world for fourteen years. This particular Private Limited Company is officially located at 6 Arkwright Road, in Reading and company's zip code is RG2 0LU. This enterprise's principal business activity number is 46510 which stands for Wholesale of computers, computer peripheral equipment and software. Fri, 31st Mar 2023 is the last time account status updates were filed.

As the information gathered suggests, this particular business was incorporated in March 2010 and has so far been overseen by three directors, and out this collection of individuals two (Colin T. and Andrew W.) are still active.

Executives who have control over the firm are as follows: Andrew W. owns over 1/2 to 3/4 of company shares . Colin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 277	412 104	616 796	723 504	778 977	298 000

Balance Sheet
Cash Bank In Hand	22 213	37 284	38 265	21 970	17 265	15 531
Cash Bank On Hand						15 531	15 816	69 213	47 686	65 942	56 885	32 556	83 465
Current Assets	365 734	614 179	275 738	205 985	185 660	144 519	155 874	180 825	212 568	252 592	240 843	314 010	458 500
Debtors	288 953	521 066	185 250	144 273	130 885	100 633	113 803	83 274	127 194	146 395	120 762	180 433	248 529
Intangible Fixed Assets	1 320 500	1 008 000	952 000	896 000	840 000	280 000
Net Assets Liabilities						298 000	311 648	288 994		307 347	259 717	301 846	365 025
Net Assets Liabilities Including Pension Asset Liability	119 277	412 104	616 796	723 504	778 977	298 000
Property Plant Equipment						2 660	1 995	1 497	2 416	2 271	4 135	3 101	2 326
Stocks Inventory	54 568	55 829	52 223	39 742	37 510	28 355
Tangible Fixed Assets	8 669	6 502	5 761	4 729	3 547	2 660
Total Inventories						28 355	26 255	28 338	37 688	40 255	63 196	101 021	126 506

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	119 077	411 904	616 596	723 304	778 777	297 800
Shareholder Funds	119 277	412 104	616 796	723 504	778 977	298 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						840 000	860 000	880 000	900 000	920 000	940 000	960 000	980 000
Accumulated Depreciation Impairment Property Plant Equipment						10 623	11 288	11 786	12 757	13 515	14 893	15 927	16 702
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						129 100	106 192	133 328	173 251	147 516	164 633	174 490	235 220
Creditors Due After One Year		818 334	380 042	189 709	92 376
Creditors Due Within One Year		397 859	236 260	193 223	157 692	129 100
Fixed Assets	1 329 169	1 014 502	957 761	900 729	843 547	282 660	261 995	241 497	222 416	202 271	184 135	163 101	142 326
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							665	498	971	758	1 378	1 034	775
Intangible Assets						280 000	260 000	240 000	220 000	200 000	180 000	160 000	140 000
Intangible Assets Gross Cost						1 120 000	1 120 000	1 120 000	1 120 000	1 120 000	1 120 000	1 120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 500	112 000	168 000	224 000	280 000	840 000
Intangible Fixed Assets Amortisation Charged In Period		42 500	56 000	56 000	56 000	56 000
Intangible Fixed Assets Cost Or Valuation	1 390 000	1 120 000	1 120 000	1 120 000	1 120 000
Intangible Fixed Assets Impairment Losses						504 000
Net Current Assets Liabilities	110 965	216 320	39 478	12 762	27 968	15 419	49 682	47 497	39 317	105 076	76 210	139 520	223 280
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 283	13 283	13 283	15 173	15 786	19 028	19 028
Provisions For Liabilities Balance Sheet Subtotal						79	29				628	775	581
Provisions For Liabilities Charges	676	384	401	278	162	79
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions			1 180	545
Tangible Fixed Assets Cost Or Valuation	11 558	11 558	12 738	13 283	13 283
Tangible Fixed Assets Depreciation	2 889	5 056	6 977	8 554	9 736	10 623
Tangible Fixed Assets Depreciation Charged In Period			1 921	1 577	1 182	887
Total Additions Including From Business Combinations Property Plant Equipment									1 890	613	3 242
Total Assets Less Current Liabilities	1 440 134	1 230 822	997 239	913 491	871 515	298 079	311 677	288 994	261 733	307 347	260 345	302 621	365 606
Creditors Due After One Year Total Noncurrent Liabilities	1 320 181	818 334
Creditors Due Within One Year Total Current Liabilities	254 769	397 859
Intangible Fixed Assets Disposals		-270 000
Tangible Fixed Assets Depreciation Charge For Period		2 167

Company staff

Colin T.

Role: Director

Appointed: 23 June 2016

Latest update: 3 February 2024

Andrew W.

Role: Director

Appointed: 05 March 2010

Latest update: 3 February 2024

People with significant control

Andrew W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Colin T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Castle Computers Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Andrew W.

Andrew H.

People with significant control

Andrew W.

Colin T.

Accounts Documents

Company filings

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