Castle Fabrication & Installation Limited in Seaham, SR7 8ST

Description

Data updated on: 01-11-2023

Castle Fabrication & Installation Limited can be contacted at Site No.8 Unit 3A Cold Hesledon, Ind. Est Cold Hesledon in Seaham. Its zip code is SR7 8ST. Castle Fabrication & Installation has been present on the market since it was started in 1994. Its Companies House Reg No. is 02954929. Registered as Youngmedia, the company used the business name up till 1994-11-14, then it was changed to Castle Fabrication & Installation Limited. This firm's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2023-01-31 is the last time company accounts were reported.

Paul W. and David E. are listed as firm's directors and have been managing the firm since 2012.

David E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Castle Fabrication & Installation Limited 1994-11-14
Youngmedia Limited 1994-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	522 738	522 663	232 471	320 015	821 966	670 753	371 765	72 915
Current Assets	966 148	861 296	737 366	811 490	1 597 842	1 122 602	698 681	706 417
Debtors	405 740	310 243	412 684	131 118	190 276	33 797	76 168	202 372
Net Assets Liabilities	771 962	781 647	693 467	650 867	1 265 149	1 079 448	671 579	691 879
Property Plant Equipment	155 412	120 589	96 147	80 157	180 874	149 056	175 372	149 452
Total Inventories	37 670	28 390	92 211	360 357	585 600	418 052	250 748	431 130
Other Debtors	2 161	2 161	2 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150 065	165 881	191 063	211 948	255 581	294 128	279 138	299 067
Average Number Employees During Period		21	20	19	19	18	18	22
Creditors	329 541	184 669	128 437	231 011	523 917	167 562	169 155	135 596
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 724			5 540		47 981	19 918
Disposals Property Plant Equipment		20 895			5 800		99 563	23 587
Fixed Assets			96 147	80 157	180 874	149 056	175 372	149 452
Increase From Depreciation Charge For Year Property Plant Equipment		29 540	25 182	20 885	49 176	38 547	32 991	39 847
Net Current Assets Liabilities	636 607	676 627	608 929	580 479	1 073 925	955 040	529 526	570 821
Property Plant Equipment Gross Cost	305 477	286 470	287 210	292 105	436 458	443 184	454 510	448 519
Provisions For Liabilities Balance Sheet Subtotal	20 057	15 569	11 609	9 769	-10 350	24 648	33 319	28 394
Total Additions Including From Business Combinations Property Plant Equipment		1 888	740		150 153	6 726	110 889	17 596
Total Assets Less Current Liabilities	792 019	797 216	705 076	660 636	1 254 799	1 104 096	704 898	720 273
Accrued Liabilities	8 323	5 543	13 954
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 488	-3 960
Bank Borrowings Overdrafts			23 009
Corporation Tax Payable	83 518	26 784	813
Other Creditors	5 494	5 867	450
Other Taxation Social Security Payable	12 100	8 118	8 594
Prepayments	5 581	6 864	7 493
Provisions	20 057	15 569	11 609
Trade Creditors Trade Payables	124 719	99 004	77 437
Trade Debtors Trade Receivables	397 998	301 218	403 030