Castle Hot Tubs Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Castle Hot Tubs Limited. The firm first started twenty one years ago and was registered under 04908550 as the reg. no. This particular headquarters of this company is registered in Fishguard. You may find it at 74 High Street. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

On February 27, 2017, the company was seeking a Manager/Sales Hot tub showroom to fill a full time position in the retail in Swansea, Wales. The offered job position required managerial experience and a GCSE.

As suggested by the enterprise's executives list, for 8 years there have been four directors to name just a few: Kayli G., Yan K. and Sarah K.. What is more, the director's responsibilities are constantly backed by a secretary - Dieter L., who was officially appointed by the firm on Tue, 23rd Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274	9 228	33 592	31 101	121 528	128 713

Balance Sheet
Cash Bank On Hand						165 851	212 829	218 911	319 520	864 194	695 895	518 788	433 071
Current Assets	134 086	124 075	154 153	156 169	251 737					1 188 314	1 777 349	1 602 235	1 324 031
Debtors	13 653	15 270	7 035			4 458	7 713	12 230	3 324	9 845	214 127	235 449	234 203
Net Assets Liabilities							208 872	272 341	335 184	633 340	1 328 161	1 340 582	1 218 611
Property Plant Equipment						136 430	145 190	139 023	122 505	151 264	178 081	162 508	180 503
Total Inventories						72 906	160 802	212 000	276 850	314 275	867 237	847 998	656 757
Cash Bank In Hand	72 448	53 805	87 118	105 954	206 871	165 851
Stocks Inventory	47 985	55 000	60 000	50 215	44 866	72 906
Tangible Fixed Assets	23 669	19 777	20 912	18 523	27 583	136 430
Net Assets Liabilities Including Pension Asset Liability				31 101	121 528	128 713
Other Debtors						4 458

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	174	9 128	33 492	31 001	121 428	128 613
Shareholder Funds	274	9 228	33 592	31 101	121 528	128 713

Other Financial Data
Description Principal Activities											82 990	82 990	82 990
Accrued Liabilities Deferred Income										10 081	1 800	1 801	5 059
Accumulated Depreciation Impairment Property Plant Equipment										159 717	204 337	242 115	268 640
Amounts Owed By Associates Joint Ventures Participating Interests											201 100	201 100	181 100
Average Number Employees During Period										21	26	24	20
Bank Borrowings Overdrafts										15 088	23 305	24 038	11 284
Creditors							222 017	232 216	325 347	606 856	544 906	368 834	251 012
Depreciation Rate Used For Property Plant Equipment											25		25
Fixed Assets										151 264	178 081	162 508	185 503
Increase From Depreciation Charge For Year Property Plant Equipment											44 619	37 778	26 525
Intangible Assets													5 000
Intangible Assets Gross Cost													5 000
Net Current Assets Liabilities	-23 395	-10 549	12 680	15 791	99 058	80 427		210 925	274 347	581 458	1 232 443	1 233 401	1 073 019
Net Deferred Tax Liability Asset										22 074	29 676
Other Creditors										152 901	213 926	166 172	130 667
Prepayments Accrued Income										9 845	13 117	34 349	45 403
Property Plant Equipment Gross Cost										310 981	382 417	404 623	449 143
Provisions For Liabilities Balance Sheet Subtotal							25 444	22 439	19 288	22 074	29 676	26 678	22 546
Taxation Social Security Payable										284 880	254 072	111 061	46 253
Total Additions Including From Business Combinations Intangible Assets													5 000
Total Additions Including From Business Combinations Property Plant Equipment											71 436	22 206	44 520
Total Assets Less Current Liabilities	274	9 228	33 592	34 314	126 641	216 857	304 517	349 948	396 852	732 722	1 410 524	1 395 909	1 258 522
Trade Creditors Trade Payables										143 905	51 777	65 762	57 749
Trade Debtors Trade Receivables													7 700
Creditors Due Within One Year	157 481	134 624	141 473	140 378	152 679	162 788
Number Shares Allotted		100	100		100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		349	4 651		2 330	127 815
Tangible Fixed Assets Cost Or Valuation	47 501	47 850	52 501	54 213	71 196
Tangible Fixed Assets Depreciation	23 832	28 073	31 589	35 690	43 613	62 581
Tangible Fixed Assets Depreciation Charged In Period		4 241	3 516		1 505	18 968
Creditors Due After One Year						79 435
Finished Goods Goods For Resale						72 906	160 802	212 000	276 850	314 275
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Provisions For Liabilities Charges				3 213	5 113	8 709