Castle Footwear Limited in Rochdale, OL12 8EG

Description

Data updated on: 01-11-2023

This Castle Footwear Limited firm has been operating offering its services for twenty five years, having launched in 1999. Registered with number 03891563, Castle Footwear was set up as a Private Limited Company with office in Blackrock Works, Rochdale OL12 8EG. The company's principal business activity number is 15200 meaning Manufacture of footwear. April 5, 2022 is the last time when the accounts were filed.

That company owes its success and constant development to a group of two directors, who are Rebecca T. and Andrew T., who have been managing it since February 2023. To help the directors in their tasks, this specific company has been utilizing the expertise of Rebecca T. as a secretary since the appointment on 2023-02-28.

Andrew T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 864	221 515	208 960	198 300	196 742	184 237	178 297

Balance Sheet
Cash Bank In Hand	30 845	12 145	19 060	9 842	24 221	22 993
Current Assets	68 120	66 191	56 127	51 279	62 843	58 212	55 591	49 491	51 043	51 280	73 151	71 960	66 848
Debtors	18 577	29 250	15 599	19 969	16 627	17 480
Intangible Fixed Assets	170 800	165 600	160 400	155 200	150 000	144 800
Net Assets Liabilities Including Pension Asset Liability	221 864	221 515	208 960	198 300	196 742	184 237	178 297
Stocks Inventory	18 698	24 796	21 468	21 468	21 995	17 739
Tangible Fixed Assets	10 885	9 581	8 000	6 625	5 600	4 761
Net Assets Liabilities							178 297	169 229	164 098	160 541	174 286	170 482	164 936

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	220 863	220 514	207 959	197 299	195 741	183 236
Shareholder Funds	221 864	221 515	208 960	198 300	196 742	184 237	178 297

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 580	1 580
Creditors Due Within One Year Total Current Liabilities	26 361	18 277
Fixed Assets	181 685	175 181	168 400	161 825	155 600	149 561	143 647	137 840	132 123	127 169	122 994	117 390	111 846
Intangible Fixed Assets Aggregate Amortisation Impairment		5 200	5 200	5 200	5 200	5 200
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	170 800	165 600	160 400	155 200	150 000	150 000
Net Current Assets Liabilities	41 759	47 914	42 140	38 055	42 722	36 256	34 650	31 389	31 975	33 372	51 292	53 092	53 090
Tangible Fixed Assets Additions		638
Tangible Fixed Assets Cost Or Valuation	46 143	46 781	46 781	46 781	46 781	46 781
Tangible Fixed Assets Depreciation	35 258	37 200	38 781	40 156	41 181	42 020
Tangible Fixed Assets Depreciation Charge For Period		1 942
Total Assets Less Current Liabilities	223 444	223 095	210 540	199 880	198 322	185 817	178 297	169 229	164 098	160 541	174 286	170 482	164 936
Average Number Employees During Period									4	5	3	3	4
Creditors							20 941	18 102	19 068	17 908	21 859	18 868	13 758
Creditors Due After One Year		1 580	1 580	1 580	1 580	1 580
Creditors Due Within One Year		18 277	13 987	13 224	20 121	21 956	20 941
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges			1 580	1 580
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 581	1 375	1 025	839

Company staff

Rebecca T.

Role: Secretary

Appointed: 28 February 2023

Latest update: 25 March 2024

Rebecca T.

Role: Director

Appointed: 28 February 2023

Latest update: 25 March 2024