Castle Contracts (UK) Limited in Feltham, TW14 8EE

Description

Data updated on: 01-11-2023

Castle Contracts (UK) Limited, a Private Limited Company, with headquarters in Unit 2 Heathrow Logistics Park, Bedfont Road, Feltham. The head office's zip code is TW14 8EE. The firm was formed in 1994. The registration number is 03001329. The firm listed name transformation from Castle Coachworks to Castle Contracts (UK) Limited took place on Thu, 1st Apr 2004. This firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-06-30 is the last time the accounts were reported.

At present, there seems to be a solitary managing director in the company: Nicholas P. (since Tue, 1st Aug 1995). The firm had been directed by Nigel W. until Thu, 26th Mar 2020. In addition another director, including Spencer B. quit in 1997.

Nicholas P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Castle Contracts (UK) Limited 2004-04-01
Castle Coachworks Limited 1994-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 373	126 237	100 830	48 654	40 200

Balance Sheet
Cash Bank On Hand					3 773		214	214	9 089	48 944	4 348	80 530
Current Assets	153 822	64 587	110 394	34 512	47 463	40 785	53 351	56 515	18 484	59 698	59 404	97 401
Debtors	153 672	42 600	97 931	34 512	43 690	40 785	53 137	56 301	9 395	10 754	55 056	16 871
Net Assets Liabilities					40 200	49 711	73 012	92 910	54 418	101 038	80 826	107 478
Other Debtors					34 243	34 180	30 463	25 000			28 804	2 077
Property Plant Equipment					193 838	225 815	191 883	179 426	134 569	162 067	191 699	202 153
Cash Bank In Hand	150	21 987	12 463	0	3 773
Net Assets Liabilities Including Pension Asset Liability	99 373	126 237	100 830	48 654	40 200
Tangible Fixed Assets	137 988	171 521	167 112	233 151	193 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 273	126 137	100 730	48 554	40 100
Shareholder Funds	99 373	126 237	100 830	48 654	40 200

Other Financial Data
Total Fixed Assets Additions		125 354	52 935		46 799
Total Fixed Assets Cost Or Valuation	371 068	427 877	480 812	578 680	603 979
Total Fixed Assets Depreciation	233 080	256 356	313 700	345 529	410 141
Total Fixed Assets Depreciation Charge In Period		64 804	57 344		64 612
Total Fixed Assets Depreciation Disposals		-41 528
Total Fixed Assets Disposals		-68 545			-21 500
Accumulated Depreciation Impairment Property Plant Equipment					410 141	485 412	542 373	602 182	647 039	373 079	436 979	402 221
Additions Other Than Through Business Combinations Property Plant Equipment						107 248	51 029	47 352		117 542	93 532	144 385
Bank Borrowings Overdrafts					39	7 869	16 525	18 460
Corporation Tax Payable					8 348	26 248	22 332	5 903	4 654	20 268
Creditors					125 688	138 572	118 524	85 876	73 583	119 418	121 743	116 701
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000			336 988
Disposals Property Plant Equipment							28 000			364 004		168 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases					52 698	20 552	57 080	51 699	10 497
Increase From Depreciation Charge For Year Property Plant Equipment						75 271	63 961	59 809	44 857	63 028	63 900	67 384
Net Current Assets Liabilities	-24 937	-5 462	-30 442	-83 554	-78 225	-97 787	-65 173	-29 361	-55 099	-59 720	-62 339	-19 300
Other Creditors					69 183	66 303	51 938	55 127	52 061	85 214	119 347	103 878
Other Taxation Social Security Payable					22 981	23 738	22 406	1 188	5 253	5 760
Property Plant Equipment Gross Cost					603 979	711 227	734 256	781 608	781 608	535 146	628 678	604 374
Provisions For Liabilities Balance Sheet Subtotal								18 966	12 377	1 309	6 446	7 748
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 078	22 427	19 964	18 966
Total Assets Less Current Liabilities	113 051	166 059	136 670	149 597	115 613	128 028	126 710	150 065	79 470	102 347	129 360	182 853
Trade Creditors Trade Payables					25 137	14 414	5 323	5 198	11 615	8 176	2 396	12 823
Trade Debtors Trade Receivables					9 447	6 605	22 674	31 301	9 395	10 754	26 252	14 794
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-102 142
Creditors Due After One Year Total Noncurrent Liabilities	13 678	23 461	17 951	77 367	54 335
Creditors Due Within One Year Total Current Liabilities	178 759	70 049	140 836	118 066	125 688
Fixed Assets	137 988	171 521	167 112	233 151	193 838
Provisions For Liabilities Charges	0	16 361	17 889	23 576	21 078
Tangible Fixed Assets Additions		125 354	52 935		46 799
Tangible Fixed Assets Cost Or Valuation	371 068	427 877	480 812	578 680	603 979
Tangible Fixed Assets Depreciation	233 080	256 356	313 700	345 529	410 141
Tangible Fixed Assets Depreciation Charge For Period		64 804	57 344		64 612
Tangible Fixed Assets Depreciation Disposals		-41 528
Tangible Fixed Assets Disposals		-68 545			-21 500