Castle Hill Meats Limited in Saffron Walden, CB11 3AQ

Description

Data updated on: 01-11-2023

This enterprise known as Castle Hill Meats was founded on 1999-10-28 as a Private Limited Company. This business's registered office can be found at Saffron Walden on Unit 3 Shirehill, Industrial Estate. In case you need to contact the firm by mail, the area code is CB11 3AQ. The registration number for Castle Hill Meats Limited is 03867876. This business's declared SIC number is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. The company's latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/01/27.

Castle Hill Meats Ltd is a small-sized vehicle operator with the licence number OF1002641. The firm has one transport operating centre in the country. In their subsidiary in Saffron Walden on Shire Hill Ind Estate, 1 machine is available.

As found in the enterprise's executives data, since 1999 there have been two directors: Andrew B. and Sarah B.. What is more, the director's responsibilities are aided with by a secretary - Angela P., who was chosen by the limited company in October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	137 988	126 125	156 351	325 813	244 726	242 441	728 451
Current Assets	588 130	533 230	628 877	668 520	411 559	797 929	1 415 250
Debtors	354 778	313 605	368 326	266 507	100 833	455 488	501 799
Net Assets Liabilities	914 427	982 414	1 022 488	1 057 327	704 460	708 984	754 726
Other Debtors	58 832	26 721	24 800	32 912	20 576	38 970	43 870
Property Plant Equipment	932 580	718 460	734 820	697 125	686 627	747 151	205 470
Total Inventories	95 364	93 500	104 200	76 200	66 000	100 000	185 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	355 652	371 579	396 490	408 426	451 464	457 513	447 513
Additions Other Than Through Business Combinations Property Plant Equipment		32 309	76 655	22 244	35 840	132 004	69 271
Amounts Owed To Group Undertakings Participating Interests							5 200
Average Number Employees During Period			34	35	35	40	45
Bank Borrowings	102 628	74 983	53 477	30 402	6 574
Bank Overdrafts	42 116	43 591	79 786	69 440	20 957
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	415 330	182 231	173 049	163 921	158 595	153 269
Creditors	464 329	507 816	584 694	574 156	317 075	692 113	756 297
Finance Lease Liabilities Present Value Total	16 520	15 014	14 857	16 364	15 663	31 266	28 498
Fixed Assets	932 580	1 118 460	1 134 820	1 097 125	686 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 000	15 000	15 000		254 000	250 470	228 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	71 351	110 000
Income Tax Expense Credit On Components Other Comprehensive Income		30 082	-1 671		-31 297	4 867	-29 780
Increase From Depreciation Charge For Year Property Plant Equipment		51 371	56 332	52 017	46 324	61 652	61 937
Investments Fixed Assets		400 000	400 000	400 000
Net Current Assets Liabilities	123 801	25 414	44 183	94 364	94 484	105 816	658 953
Other Creditors	55 922	34 583	47 277	71 022	30 711	61 235	76 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 444	31 421	40 081	3 286	55 603	71 937
Other Disposals Property Plant Equipment		330 502	35 384	48 003	3 300	65 431	620 952
Other Investments Other Than Loans		400 000	400 000	400 000	400 000
Property Plant Equipment Gross Cost	1 288 232	1 090 039	1 131 310	1 105 551	1 138 091	1 204 664	652 983
Provisions For Liabilities Balance Sheet Subtotal	23 003	74 304	74 606	79 224	48 212	78 568	51 368
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-10 000
Taxation Social Security Payable	67 086	72 660	97 874	120 933	85 030	150 100	242 761
Total Assets Less Current Liabilities	1 056 381	1 143 874	1 179 003	1 191 489	781 111	852 967	864 423
Total Increase Decrease From Revaluations Property Plant Equipment		100 000
Trade Creditors Trade Payables	282 685	341 968	344 900	296 397	164 714	449 512	408 898
Trade Debtors Trade Receivables	295 946	286 884	343 526	233 595	80 257	416 518	457 929

Company staff

Angela P.

Role: Secretary

Appointed: 28 October 1999

Latest update: 9 April 2024

Andrew B.

Role: Director

Appointed: 28 October 1999

Latest update: 9 April 2024

Sarah B.

Role: Director

Appointed: 28 October 1999

Latest update: 9 April 2024

People with significant control

The companies that control this firm are as follows: Shire Hill Holdings Ltd owns over 3/4 of company shares. This business can be reached in Saffron Walden at Shire Hill Industrial Estate, CB11 3AQ and was registered as a PSC under the registration number 12468063.

Shire Hill Holdings Ltd

Address: Unit 3 Shire Hill Industrial Estate, Saffron Walden, CB11 3AQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 12468063

Notified on 10 February 2024

Nature of control:

over 3/4 of shares

Sarah B.

Notified on 30 June 2016

Ceased on 10 February 2024

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 30 June 2016

Ceased on 10 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Castle Hill Meats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Andrew B.

Sarah B.

Swift Incorporations Limited

People with significant control

Shire Hill Holdings Ltd

Sarah B.

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies