Castle Industrial Supplies Ltd in Carnforth, LA5 9FD

Description

Data updated on: 01-11-2023

Registered as 07207824 14 years ago, Castle Industrial Supplies Ltd is a Private Limited Company. The business latest mailing address is Unit 6 Oakwood Way, Carnforth Business Park Carnforth. The firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. 31st December 2022 is the last time company accounts were reported.

Castle Industrial Supplies Ltd is a small-sized vehicle operator with the licence number OC1097961. The firm has one transport operating centre in the country. In their subsidiary in Carnforth on Carnforth Business Park, 5 machines are available.

The info we gathered detailing the following company's executives indicates there are five directors: Tristan J., Callum J., Liam J. and 2 others listed below who were appointed on 2022-02-22, 2019-10-28 and 2010-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 805 698	2 382 810	3 004 380

Balance Sheet
Cash Bank On Hand			988 995	926 983	777 439	1 189 994	1 553 406	3 020 619	2 864 703	1 221 264
Current Assets	1 733 369	2 050 622	2 574 297	2 785 270	3 323 861	3 829 735	4 438 482	6 264 230	7 609 244	8 744 493
Debtors	904 157	997 817	964 573	1 015 317	1 163 444	1 383 750	1 499 571	1 726 324	2 827 422	4 206 774
Net Assets Liabilities			3 254 380	3 725 469	4 098 479	4 684 584	5 507 010	7 013 763	8 105 283	9 987 731
Other Debtors				4 630	17 260	30 717	45 038	10 629	548 428	735 762
Property Plant Equipment			2 228 342	2 635 671	2 638 769	2 579 883	2 549 540	2 546 623	2 643 905	3 110 971
Total Inventories			620 729	842 970	1 382 978	1 255 991	1 385 505	1 517 287	1 917 119
Cash Bank In Hand	325 018	535 260	988 995
Intangible Fixed Assets	519 562	397 312	275 062
Stocks Inventory	504 194	517 545	620 729
Tangible Fixed Assets	2 384 186	2 301 371	2 228 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 805 598	2 382 710	3 004 280
Shareholder Funds	1 805 698	2 382 810	3 004 380

Other Financial Data
Audit Fees Expenses									7 750	8 550
Other Non-audit Services Fees								17 952	17 304	20 636
Accrued Liabilities Deferred Income			11 530	10 722				6 365	14 470	14 740
Accumulated Amortisation Impairment Intangible Assets			702 938	825 188	947 440	978 000	978 000	978 000	978 000
Accumulated Depreciation Impairment Property Plant Equipment			302 556	301 891	400 342	485 963	579 087	669 509	729 697	892 071
Additions Other Than Through Business Combinations Property Plant Equipment				540 026	116 053	61 384	85 228	138 525	285 021	714 293
Administrative Expenses								1 618 674	1 841 033	2 408 907
Average Number Employees During Period							30	31	34	44
Bank Borrowings Overdrafts			393 462	288 566	183 670	78 774	78 774
Comprehensive Income Expense								1 868 433	1 976 676	2 397 793
Corporation Tax Payable			227 827	162 553				439 296	349 960	169 673
Cost Sales								8 135 594	9 676 184	13 627 762
Creditors			493 462	449 769	311 708	178 774	100 000	100 000	100 000	100 000
Current Tax For Period								441 379	459 530	477 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								22 771	60 654	98 136
Depreciation Expense Property Plant Equipment								115 213	143 581
Dividends Paid								361 680	885 156	515 345
Dividends Paid On Shares Interim								361 680	885 156	515 345
Finance Lease Liabilities Present Value Total				61 203	28 038
Finished Goods Goods For Resale								1 517 287	1 917 119	3 316 455
Fixed Assets	2 903 748	2 698 683	2 503 404	2 788 483
Further Item Interest Expense Component Total Interest Expense										590
Further Item Tax Increase Decrease Component Adjusting Items								10 330	6 493	23 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 853 485
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								31	16	-1
Gain Loss On Disposals Property Plant Equipment								-6 899	2 985
Government Grant Income								10 961
Gross Profit Loss								3 955 223	4 354 618
Increase Decrease In Current Tax From Adjustment For Prior Periods									6 532	-94
Increase From Amortisation Charge For Year Intangible Assets				122 250	122 252	30 560
Increase From Depreciation Charge For Year Property Plant Equipment				81 288	107 602	105 819	106 244	115 213	143 581	201 210
Intangible Assets			275 062	152 812	30 560
Intangible Assets Gross Cost			978 000	978 000	978 000	978 000	978 000	978 000	978 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								712
Interest Expense On Redeemable Preference Shares Classified As Debt								10 000	10 000	10 000
Interest Income On Bank Deposits								2 825		2 616
Interest Payable Similar Charges Finance Costs								17 752	10 000	10 590
Net Current Assets Liabilities	870 033	1 326 852	1 272 922	1 462 873	1 813 664	2 356 379	3 132 830	4 665 271	5 720 163	7 233 681
Net Finance Income Costs								2 825	186	3 182
Number Shares Issued Fully Paid					250 000	250 000
Operating Profit Loss								2 347 510	2 513 585
Other Creditors			605 101	663 150	652 192	645 407	373 636	319 015	355 043	172 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				81 952	9 151	20 198	13 120	24 791	83 393	38 836
Other Disposals Property Plant Equipment				133 361	14 505	34 649	22 447	51 020	127 551	84 853
Other Interest Expense								7 040
Other Interest Income									186	566
Other Interest Receivable Similar Income Finance Income								2 825	186	3 182
Other Operating Income Format1								10 961
Other Remaining Borrowings			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable			163 422	276 934	308 727	420 629	489 166	665 205	472 319	480 971
Par Value Share		1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								20 972	23 550	30 515
Prepayments Accrued Income			11 957	25 594	23 714		25 388	70 661	72 434	82 664
Profit Loss								1 868 433	1 976 676	2 397 793
Profit Loss On Ordinary Activities Before Tax								2 332 583	2 503 771	2 973 265
Property Plant Equipment Gross Cost			2 530 898	2 937 563	3 039 111	3 065 846	3 128 627	3 216 132	3 373 602	4 003 042
Provisions For Liabilities Balance Sheet Subtotal			28 484	76 118	72 806	72 904	75 360	98 131
Social Security Costs								153 389	178 416
Staff Costs Employee Benefits Expense								1 520 514	1 784 182	2 280 601
Taxation Including Deferred Taxation Balance Sheet Subtotal			28 484	76 118				98 131	158 785	256 921
Tax Expense Credit Applicable Tax Rate								443 191	475 716	564 920
Tax Increase Decrease From Effect Capital Allowances Depreciation									-3 630	-24 534
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								4 142	3 875	3 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities								464 150	527 095	575 472
Total Assets Less Current Liabilities	3 773 781	4 025 535	3 776 326	4 251 356	4 482 993	4 936 262	5 682 370	7 211 894	8 364 068	10 344 652
Total Borrowings								100 000	100 000	100 000
Total Current Tax Expense Credit								441 379	466 441	477 336
Trade Creditors Trade Payables			188 290	277 109	444 382	302 424	364 076	614 739	697 289	672 559
Trade Debtors Trade Receivables			952 616	985 093	1 122 470	1 353 033	1 454 533	1 645 034	2 206 560	3 388 348
Turnover Revenue								12 090 817	14 030 802
Wages Salaries								1 346 153	1 582 216	2 015 983
Director Remuneration								39 818	36 966	48 988
Creditors Due After One Year	1 929 320	1 617 607	743 462
Creditors Due Within One Year	863 336	723 770	1 301 375
Intangible Fixed Assets Aggregate Amortisation Impairment	458 438	580 688	702 938
Intangible Fixed Assets Amortisation Charged In Period		122 250	122 250
Intangible Fixed Assets Cost Or Valuation	978 000	978 000	978 000
Number Shares Allotted		12	5
Provisions For Liabilities Charges	38 763	25 118	28 484
Share Capital Allotted Called Up Paid	12	12	5
Tangible Fixed Assets Additions		28 819	12 622
Tangible Fixed Assets Cost Or Valuation	2 528 720	2 518 276	2 530 898
Tangible Fixed Assets Depreciation	144 534	216 905	302 556
Tangible Fixed Assets Depreciation Charged In Period		96 435	85 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 064
Tangible Fixed Assets Disposals		39 263