Castle Packers Ltd in Burnley, BB12 7LN

Description

Data updated on: 01-11-2023

Castle Packers Ltd has been on the market for at least 9 years. Registered with number 09459181 in 2015, it have office at Castle Clough Mill, Burnley BB12 7LN. one year ago the company switched its name from Castle Contract Packers to Castle Packers Ltd. The firm's principal business activity number is 82920: Packaging activities. 2023/03/31 is the last time the accounts were reported.

On 2018/01/10, the corporation was employing a Administrative Assistant to fill a full time vacancy in Burnley, North West. The offered position required no experience and a GCSE.

That business owes its achievements and unending growth to exactly two directors, who are Leonard R. and Andrea R., who have been managing the firm since 2020.

Executives who have control over the firm are as follows: Leonard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Castle Packers Ltd 2023-03-10
Castle Contract Packers Ltd 2015-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 823

Balance Sheet
Cash Bank On Hand	86 523	142 462	119 269	63 112	163 406	119 619	150 089	124 391
Current Assets	215 673	282 447	223 095	256 300	342 832	290 052	402 760	348 632
Debtors	115 350	126 585	89 461	172 188	171 426	155 789	239 841	217 902
Net Assets Liabilities	9 823	41 782	65 244	102 597	151 995	41 984	155 557	225 639
Other Debtors					3 130	9 577	1 288	4 883
Property Plant Equipment	1 905	5 675	12 603	23 207	22 481	18 020	31 953	71 264
Total Inventories	13 800	13 400	14 365	21 000	8 000	14 644	12 830	6 339
Cash Bank In Hand	86 523
Net Assets Liabilities Including Pension Asset Liability	9 823
Stocks Inventory	13 800
Tangible Fixed Assets	1 905

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 723
Shareholder Funds	9 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 146	-12 142	-11 719	-13 437	-20 283
Accumulated Depreciation Impairment Property Plant Equipment	635	1 960	3 998	6 744	14 238	20 244	30 895	54 650
Additions Other Than Through Business Combinations Property Plant Equipment		5 095	8 966	17 550	6 768	1 545		63 066
Average Number Employees During Period	21	21	22	24	29	25	20	24
Bank Borrowings						50 000	33 436	23 436
Bank Overdrafts							10 000	10 000
Creditors	197 227	235 299	159 013	161 739	212 164	212 768	239 658	157 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 575
Disposals Property Plant Equipment				-4 200
Fixed Assets	1 905					18 020	31 953
Increase From Depreciation Charge For Year Property Plant Equipment		1 325	2 038	4 321	7 494	6 006		23 755
Net Current Assets Liabilities	8 299	49 384	66 755	97 236	154 068	70 711	163 102	191 351
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors					89 434	77 144	44 225	34 582
Par Value Share	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 949	2 236	2 673	2 675	3 117
Property Plant Equipment Gross Cost	2 540	7 635	16 601	29 951	36 719	38 264	62 848	125 914
Provisions For Liabilities Balance Sheet Subtotal	381	1 135	2 395	4 409	4 271	3 320	6 071	13 540
Taxation Social Security Payable					55 835	83 143	78 908	70 184
Total Assets Less Current Liabilities	10 204	55 059	79 358	120 443	176 549	88 731	195 055	262 615
Trade Creditors Trade Payables					66 895	52 481	106 525	42 515
Trade Debtors Trade Receivables					171 413	146 212	238 553	213 019
Creditors Due Within One Year	207 374
Number Shares Allotted	100
Provisions For Liabilities Charges	381
Value Shares Allotted	100