Castle Fasteners Limited in Cannock, WS11 7XN

Description

Data updated on: 01-11-2023

Castle Fasteners Limited may be reached at Unit 6 Martindale, Hawks Green in Cannock. The post code is WS11 7XN. Castle Fasteners has been in this business for the last thirty six years. The registered no. is 02224155. This business's principal business activity number is 46900: Non-specialised wholesale trade. 2022-08-31 is the last time when account status updates were filed.

This company has just one managing director at the moment leading this particular limited company, namely Steven P. who's been carrying out the director's responsibilities for thirty six years. For 2 years Andrew J., had performed assigned duties for the limited company until the resignation in December 1994. What is more, the managing director's assignments are supported by a secretary - Lisa P., who joined the limited company in 1994.

Steven P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 457	21 404	33 910	45 069	53 492	48 717

Balance Sheet
Cash Bank In Hand	7 232	6 969	23 131	32 598	53 082	42 126
Cash Bank On Hand						42 126	45 275	76 000	88 157	106 009	117 117	135 405
Current Assets	46 590	52 628	63 087	86 868	99 222	82 778	94 868	115 860	131 062	124 219	153 278	204 059
Debtors	38 474	44 686	39 002	53 273	45 126	39 809	48 699	39 006	41 927	17 463	35 318	67 637
Other Debtors							4 100
Property Plant Equipment						5 455	4 361	3 507	6 250	4 854	3 770	2 966
Stocks Inventory	884	973	954	997	1 014	843
Tangible Fixed Assets	4 060	3 323	2 731	6 899	5 362	5 455
Total Inventories						843	894	854	978	747	843	1 017
Net Assets Liabilities Including Pension Asset Liability	22 457	21 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 357	21 304	33 810	44 969	53 392	48 617
Shareholder Funds	22 457	21 404	33 910	45 069	53 492	48 717

Other Financial Data
Accrued Liabilities						1 365	1 365	1 430	1 430	1 465	1 465	1 535
Accumulated Depreciation Impairment Property Plant Equipment						20 285	21 379	22 233	18 698	20 094	21 178	21 982
Average Number Employees During Period							1	2	2	2	2	2
Corporation Tax Payable						4 766	7 353	11 004	6 730	6 762	4 914	8 682
Creditors						39 516	53 343	43 186	48 160	25 544	44 136	70 254
Creditors Due Within One Year		34 547	31 908	48 698	51 092	39 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 339
Disposals Property Plant Equipment									7 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 094	854	1 804	1 396	1 084	804
Net Current Assets Liabilities	18 397	18 081	31 179	38 170	48 130	43 262	41 525	72 674	82 902	98 675	109 142	133 805
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income								2 100	600
Property Plant Equipment Gross Cost						25 740	25 740	25 740	24 948	24 948	24 948
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				7 000		1 326
Tangible Fixed Assets Cost Or Valuation	31 249	31 249	31 249	24 414	24 414	25 740
Tangible Fixed Assets Depreciation	27 189	27 926	28 518	17 515	19 052	20 285
Tangible Fixed Assets Depreciation Charged In Period			592	2 011	1 537	1 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 014
Tangible Fixed Assets Disposals				13 835
Total Additions Including From Business Combinations Property Plant Equipment									6 208
Total Assets Less Current Liabilities	22 457	21 404	33 910	45 069	53 492	48 717	45 886	76 181	89 152	103 529	112 912	136 771
Trade Creditors Trade Payables						29 815	39 835	24 836	33 760	14 088	32 863	50 353
Trade Debtors Trade Receivables						39 809	44 599	36 906	41 327	17 463	35 318	67 637
Creditors Due Within One Year Total Current Liabilities	28 193	34 547
Fixed Assets	4 060	3 323
Tangible Fixed Assets Depreciation Charge For Period		737

Company staff

Lisa P.

Role: Secretary

Appointed: 15 December 1994

Latest update: 18 March 2024

Steven P.

Role: Director

Appointed: 16 March 1992

Latest update: 18 March 2024

People with significant control

Steven P.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 11th April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	11th April 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th March 2016
Annual Accounts 6th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Castle Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Steven P.

Andrew J.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Castle Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Steven P.

Andrew J.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014