Castle Plant Ltd. in York, YO60 6SH

Description

Data updated on: 01-11-2023

Started with Reg No. 04621988 twenty two years ago, Castle Plant Ltd. was set up as a Private Limited Company. The business latest registration address is Tiffin House Tiffin House, West End Sheriff Hutton York. Castle Plant Ltd. was known 21 years from now as Castle Engineering Services. The enterprise's principal business activity number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-12-31 is the last time when the accounts were filed.

We have a single director now leading this business, namely Graeme H. who has been carrying out the director's obligations for twenty two years. Since 2003-01-07 Susan H., had been responsible for a variety of tasks within the business up to the moment of the resignation on 2023-10-09.

Graeme H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Castle Plant Ltd. 2003-01-14
Castle Engineering Services Ltd 2002-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 069	848	6 827	11 785	3 395	3 530	12 757	27 751
Current Assets	9 970	5 765	14 461	16 901	7 471	7 332	19 184	21 320	10 926	11 584	20 015	36 117
Debtors	8 584	5 139	12 879	16 337	6 002	3 944	6 305	6 662	3 613	4 136	4 855	8 366
Net Assets Liabilities					756	3 258	16 964	10 904	9 280	19 503	21 945	30 623
Property Plant Equipment					5 103	3 827	7 699	6 467	5 242	14 338	10 959	8 218
Total Inventories					400	2 540	6 052	2 873	3 918	3 918	2 403
Cash Bank In Hand	936	226	1 132	154	1 069
Net Assets Liabilities Including Pension Asset Liability	8	-240	-10 238	1 553	756
Stocks Inventory	450	400	450	410	400
Tangible Fixed Assets	3 454	2 591	1 943	7 034	5 103

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6	-185	-10 240	1 260	754

Other Financial Data
Accrued Liabilities Deferred Income					924	936	759	779	979	868	881	943
Accumulated Depreciation Impairment Property Plant Equipment						5 706	2 567	4 723	6 809	11 213	14 866	17 608
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts								6 946	590	869	124	80
Corporation Tax Payable					4 783	4 944	5 852	5 201	5 537	3 783	6 507	8 073
Creditors					11 818	7 901	9 919	16 883	6 888	6 419	9 029	13 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 706
Disposals Property Plant Equipment							-9 533
Dividends Paid On Shares					18 000	16 000	15 000
Fixed Assets			1 943	7 034	5 103	3 827	7 699	6 467	5 242	14 338	10 959	8 218
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 276	2 438	1 828	1 371	4 122	3 373	2 531
Increase From Depreciation Charge For Year Property Plant Equipment						1 276	2 567	2 156	1 625	4 404	3 653	2 741
Loans From Directors								406	296	846	195	305
Net Current Assets Liabilities	-3 446	-2 831	-12 181	-5 772	-4 347	-569	9 265	4 437	4 038	5 165	10 986	22 405
Other Creditors					3 466	632	1 773
Other Taxation Social Security Payable					2 645	1 389	1 535	3 551	-514		1 295	3 859
Property Plant Equipment Gross Cost						9 533	10 266	11 190	12 051	25 551	25 825	25 826
Recoverable Value-added Tax										2 258
Total Additions Including From Business Combinations Property Plant Equipment							10 266	924	400	13 500	274
Total Assets Less Current Liabilities			44	1 262	756	3 258	16 964	10 904	9 280	19 503	21 945	30 623
Trade Creditors Trade Payables										53	27	452
Trade Debtors Trade Receivables					6 002	3 944	6 305	6 662	3 613	1 878	4 855	8 366
Work In Progress					400	2 540	6 052	2 873	3 918	3 918	2 403
Capital Employed	8	-183	-10 238	1 553	756
Creditors Due Within One Year	13 416	8 596	26 642	22 382	11 818
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				9 533
Tangible Fixed Assets Cost Or Valuation	8 696	8 696	8 696	9 533	9 533
Tangible Fixed Assets Depreciation	5 242	6 105	6 753	2 499	4 430
Tangible Fixed Assets Depreciation Charged In Period		863	648	2 499	1 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 753
Tangible Fixed Assets Disposals				8 696