Castle Leisure Ltd in South Glamorgan, CF24 3TQ

Description

Data updated on: 01-11-2023

Castle Leisure Ltd has existed on the British market for 113 years. Registered under the number 00118558 in the year 1911, the company have office at 1/3 City Road, South Glamorgan CF24 3TQ. This enterprise's principal business activity number is 92000 - Gambling and betting activities. 2022-12-25 is the last time the accounts were filed.

The firm works in catering business. Its FHRSID is 6635. It reports to Cardiff and its last food inspection was carried out on Tuesday 4th October 2016 , Cardiff, CF24 1RN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Having 30 recruitment advert since Friday 6th October 2017, the enterprise has been among the most active ones on the employment market. Most recently, it was seeking new employees in Corby, Birmingham and Neath. They seek applicants for such posts as: Bingo Caller, Cleaner and Executive Personal Assistant.

There seems to be a number of eight directors managing this particular firm at the moment, specifically Benjamin H., Isabella A., Katie B. and 5 other directors who might be found below who have been executing the directors obligations since July 2023. In order to find professional help with legal documentation, this particular firm has been using the skills of Lisa M. as a secretary since August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-30	2019-12-29	2020-12-27	2021-12-26	2022-12-25
Currency

Balance Sheet
Cash Bank On Hand	675 296	2 352 752	2 343 096	7 125 123	3 483 145	5 153 754
Current Assets	1 472 900	3 197 896	3 142 494	7 744 040	4 001 740	6 061 402
Debtors	519 153	564 038	496 044	383 179	176 907	577 918
Net Assets Liabilities	40 629 263	41 307 307	42 475 069	41 476 145	43 665 878	49 335 549
Other Debtors	640	4 565	3 300	42 727		750
Property Plant Equipment	50 239 639	48 977 537	48 435 256	46 593 681	48 830 823	51 183 167
Total Inventories	278 451	281 106	303 354	235 738	341 688	329 730

Other Financial Data
Audit Fees Expenses	21 650	21 700
Taxation Compliance Services Fees	4 750	4 800
Accrued Liabilities Deferred Income	1 745 226	1 940 356	1 642 922	1 934 468	2 559 751	3 748 017
Accumulated Depreciation Impairment Property Plant Equipment	25 800 559	26 965 338	28 207 490	30 179 789	27 903 406	29 571 970
Additions Other Than Through Business Combinations Property Plant Equipment		2 106 248	2 816 337	1 207 725	6 191 342	5 212 736
Administrative Expenses	23 676 280	23 515 885	24 290 197	18 187 543	18 868 545	25 101 306
Average Number Employees During Period	640	630	625	510	520	528
Bank Borrowings	7 150 000	6 250 000	5 575 000	10 099 050	5 092 650	557 653
Bank Borrowings Overdrafts	6 250 000	6 250 000	4 675 000	8 095 250	2 088 850	557 653
Capital Reduction Decrease In Equity	557 600	644 325	515 540	173 272	358 000	876 116
Cash Cash Equivalents Cash Flow Value	675 296	2 352 752	2 343 096	7 125 123	3 483 145	5 153 754
Corporation Tax Payable	340 589	390 461	79 326	63 780
Corporation Tax Recoverable						32 840
Cost Sales	5 432 069	5 550 291	5 871 712	1 703 633	2 215 458	4 580 975
Creditors	6 250 000	10 868 126	4 675 000	8 095 250	2 088 850	6 367 610
Current Tax For Period	612 595	740 461	556 704			267 174
Deferred Tax Asset Debtors	30 000	62 000		161 067
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-32 000	83 500	-91 992	615 594	1 463 790
Depreciation Expense Property Plant Equipment	3 286 886	3 321 271	3 348 809	3 034 516	2 915 092	2 852 476
Depreciation Impairment Expense Property Plant Equipment		3 321 271	3 348 809	3 034 516	2 915 092	2 852 476
Dividends Paid	942 132	972 838	984 476	227 980	113 990	554 270
Dividends Paid Classified As Financing Activities	-942 132	-972 838	-984 476	-227 980	-113 990	-554 270
Dividends Paid On Shares Final		972 838	984 476	227 980	113 990	554 270
Finished Goods Goods For Resale	278 451	281 106	303 354	235 738	341 688	329 730
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	475 000	900 000	675 000	-5 000 000	-2 000 000	4 534 997
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-90 575	-275 009	-101 898
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-468 370				-4 034 909	-7 537 788
Further Item Tax Increase Decrease Component Adjusting Items	122 154	153 000	90 310	-8 137	-25 487	-180 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 110 214	1 511 159	876 969	863 030	450 647
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-634 978	800 810	728 109	-1 195 771	-1 915 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		12 885	-5 994	-273 932	-45 205
Gain Loss In Cash Flows From Change In Inventories		2 655	22 248	-67 616	105 950	-11 958
Gain Loss On Disposals Property Plant Equipment	4 069	19 621	-4 013	-8 435	19 975	25 588
Government Grant Income				3 188 722	2 583 124
Gross Profit Loss	26 493 289	26 325 053	27 345 139	11 811 987	14 448 907	26 066 300
Income Taxes Paid Refund Classified As Operating Activities	-568 212	-691 726	-715 461	3 574	-63 780	-300 014
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 677 456	9 656	-4 782 027
Increase Decrease In Current Tax From Adjustment For Prior Periods	-43 671	1 137	-152 378	-109 695	-274 947	-101 898
Increase From Depreciation Charge For Year Property Plant Equipment		3 321 271	3 348 809	3 034 516	2 915 092	2 852 476
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	151 694	149 710	138 963	124 374	82 600	75 502
Interest Payable Similar Charges Finance Costs	151 694	149 710	138 963	124 374	82 600	75 502
Issue Equity Instruments	7 600		12 600			28 950
Key Management Personnel Compensation Total		1 726 057	1 561 252	1 533 729	1 700 628	2 483 482
Net Cash Flows From Used In Financing Activities		2 513 258	2 159 436	-4 123 766
Net Cash Flows From Used In Investing Activities		2 039 548	2 810 541	1 201 376
Net Cash Flows From Used In Operating Activities		-6 230 262	-4 960 321	-1 859 637	-6 966 671	-12 786 274
Net Cash Generated From Operations		-7 071 698	-5 814 745	-1 980 437	-7 113 051	-13 161 790
Net Current Assets Liabilities	-3 360 376	-7 670 230	-1 263 687	2 977 714	-2 896 577	-306 208
Net Interest Paid Received Classified As Operating Activities	-151 694	-149 710	-138 963	-124 374	-82 600	-75 502
Number Shares Issued Fully Paid		231 628
Operating Profit Loss	3 551 979	3 150 610	3 278 987	-675 953	3 082 908	8 775 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 156 492	2 106 657	1 062 217	5 191 475	1 183 912
Other Disposals Property Plant Equipment		2 203 571	2 116 466	1 077 001	6 230 583	1 191 828
Other Operating Income Format1	266 600	341 442	224 045	5 699 603	3 467 637	272 893
Other Taxation Social Security Payable	717 836	1 174 647	652 557	419 989	511 009	736 321
Par Value Share		1
Payments To Redeem Own Shares	-554 115	-640 420	-512 560	-172 304	-356 000	-876 116
Pension Other Post-employment Benefit Costs Other Pension Costs	925 427	895 290				1 317 884
Prepayments Accrued Income	488 513	497 473	492 744	179 385	176 907	544 328
Proceeds From Issuing Shares			-12 600
Proceeds From Sales Property Plant Equipment	-17 868	-66 700	-5 796	-6 349	-1 059 083	-33 504
Profit Loss	2 831 361	2 291 302	2 652 198	-598 640	2 659 723	7 071 107
Profit Loss On Ordinary Activities Before Tax	3 400 285	3 000 900	3 140 024	-800 327	3 000 308	8 700 173
Property Plant Equipment Gross Cost	76 040 198	75 942 875	76 642 746	76 773 470	76 734 229	80 755 137
Provisions For Liabilities Balance Sheet Subtotal			21 500		179 518	1 541 410
Purchase Property Plant Equipment	-4 252 144	-2 106 248	-2 816 337	-1 207 725	-6 191 342	-5 212 736
Redemption Shares Decrease In Equity	-3 485	-3 905	-2 980	-968	-2 000
Social Security Costs	913 000	868 477			780 607	1 135 334
Staff Costs Employee Benefits Expense	13 164 527	12 886 600				14 148 492
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation	156 165	22 479	47 780			129 322
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					43 084	351 309
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	552	7 769	1 069	68 207	27 876	36 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities	568 924	709 598	487 826	-201 687	340 585	1 629 066
Total Assets Less Current Liabilities	46 879 263	41 307 307	47 171 569	49 571 395	45 934 246	50 876 959
Total Borrowings	6 250 000	6 250 000	4 675 000	8 095 250	2 088 850	557 653
Total Current Tax Expense Credit	568 924	741 598	404 326	-19 120
Total Deferred Tax Expense Credit			83 500	-182 567	340 585	1 361 892
Trade Creditors Trade Payables	1 129 625	1 112 662	1 131 376	344 289	823 757	1 325 619
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-345 162
Turnover Revenue	31 925 358	31 875 344	33 216 851	13 515 620	16 664 365	30 647 275
Wages Salaries	11 326 100	11 122 833				11 695 274
Company Contributions To Defined Benefit Plans Directors	477 403	444 598
Director Remuneration Benefits Including Payments To Third Parties		1 726 057