Castle Precision Engineering (glasgow) Limited in Lanarkshire, G45 9SZ

Description

Data updated on: 01-11-2023

The company is registered in Lanarkshire registered with number: SC039355. It was registered in the year 1963. The office of this company is located at 241 Drakemire Drive Glasgow. The zip code for this address is G45 9SZ. This enterprise's classified under the NACE and SIC code 71129 which means Other engineering activities. The company's latest accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 20th November 2022.

Taking into consideration this specific firm's register, since 2012 there have been three directors: Roxanne T., Yan T. and Raymonde T.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Julie F. as a secretary since 2005.

Executives with significant control over this firm are: Yan T. has substantial control or influence over the company. Raymonde T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bessie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 932 809	3 097 072	2 621 170	3 774 688	977 737	2 727 890	4 698 994	4 822 239
Current Assets	6 691 668	6 591 790	6 106 155	8 862 953	9 204 410	10 332 810	10 676 973	10 488 944
Debtors	1 937 671	1 535 555	1 607 206	2 068 697	1 655 380	1 381 523	1 865 890	995 529
Net Assets Liabilities	8 470 879	8 393 898	8 471 526	9 193 381	10 172 992	10 879 022	11 201 994	10 286 309
Other Debtors	6 415	82 297	56 005	65 468	90 697	4 500	14 500	7 300
Property Plant Equipment	4 723 957	4 436 755	4 349 408	5 206 116	6 266 787	7 016 403	6 548 357	6 089 338
Total Inventories	1 821 188	1 959 163	1 877 779	3 019 568	6 571 293	6 223 397	4 112 089	4 671 176

Other Financial Data
Audit Fees Expenses	9 000	7 000	9 000	10 500	10 500	11 500	11 500	11 500
Fees For Non-audit Services	14 500	6 000	13 738	15 000	15 140	28 633	16 020	13 112
Company Contributions To Money Purchase Plans Directors	10 800	4 500	10 800	11 619	20 623	20 623	20 623	20 623
Director Remuneration	318 173	135 136	321 144	417 447	450 898	291 465	229 020	462 630
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2	2
Accrued Liabilities	143 815	79 954	87 402	293 642	134 151	91 779	170 718	142 398
Accumulated Depreciation Impairment Property Plant Equipment	20 060 073	20 367 480	21 029 012	20 723 208	21 064 163	21 790 541	22 552 019	23 300 240
Administrative Expenses	5 744 655	2 267 979	5 543 753	5 626 658	5 387 241	4 916 802	4 518 816	5 858 480
Average Number Employees During Period	135	126	126	121	121	120	90	95
Capital Commitments			288 150	409 942	799 599
Cash Cash Equivalents Cash Flow Value	2 932 809	3 097 072		3 774 688	977 737	2 727 885	4 698 994
Comprehensive Income Expense	-207 122	-76 981	77 628	721 855	979 611	706 030	322 972	-915 685
Cost Sales	8 815 043	3 547 809	9 929 513	13 318 766	15 573 903	12 528 399	13 368 806	14 137 472
Creditors	294 076	232 750	57 491	477 067	770 176	3 005 310	2 133 068	581 344
Depreciation Amortisation Expense	963 873	307 407	799 846	692 024	723 884	726 378	783 858	748 221
Depreciation Expense Property Plant Equipment	963 873	307 407	799 846	692 024	723 884	726 378	783 858	748 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment			138 314	997 828	382 929		22 380
Disposals Property Plant Equipment			141 044	1 039 518	388 467		23 280
Finance Lease Liabilities Present Value Total	156 476	104 317	57 491	477 067	770 176	400 579	416 391	390 369
Finance Lease Payments Owing Minimum Gross	559 160	393 999	221 508	194 018	269 508	435 643	435 733	404 715
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	260 276	104 110	52 054
Future Finance Charges On Finance Leases	22 503	15 751	4 099	40 957	59 059	35 064	19 342	14 346
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-213 463	-38 413	-287 284	2 453 384	63 512	-1 414 570	357 283	2 276 159
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	411 126	403 864	-77 695	-461 491	413 317	273 857	-484 367	870 361
Gain Loss On Disposal Assets Income Statement Subtotal	22 264		32 470	18 861	176 115		-700	30 436
Gain Loss On Disposals Property Plant Equipment	22 264		32 470	18 861	176 115		-700	30 436
Government Grants Payable	137 600	128 433				212 064	196 768	182 136
Gross Profit Loss	5 501 162	2 022 772	5 459 943	6 340 347	6 410 546	4 745 311	4 643 748	4 980 121
Income Taxes Paid Refund Classified As Operating Activities		141 938
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	482 428	164 263	-475 902	1 153 518	-2 796 951	1 750 148	1 971 109	123 245
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-218 985	137 975	-81 384	1 141 789	3 551 725	-347 896	-2 111 308	559 087
Increase From Depreciation Charge For Year Property Plant Equipment		307 407	799 846	692 024	723 884	726 378	783 858	748 221
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 025	6 752	11 502	27 985	69 224	60 235	58 608	42 566
Interest Payable Similar Charges Finance Costs	15 025	6 752	11 502	27 985	69 224	86 070	117 424	69 293
Net Cash Flows From Used In Financing Activities	230 499	264 267	206 849	-438 267	-359 005	-2 586 551	804 133	2 007 522
Net Cash Flows From Used In Investing Activities	412 756	17 166	676 919	1 524 539	1 597 704	1 475 994	316 512	258 766
Net Cash Flows From Used In Operating Activities	-1 125 683	-445 696	-407 866	-2 239 790	1 558 252	-639 591	-3 091 754	-2 389 533
Net Cash Generated From Operations	-1 140 708	-310 510	-419 368	-2 267 775	1 489 028	-725 661	-3 209 178	-2 458 826
Net Current Assets Liabilities	4 040 998	4 189 893	4 179 609	4 464 332	4 676 381	6 867 929	6 786 705	4 778 315
Net Interest Received Paid Classified As Investing Activities	-3 452	-3 039	-3 110	-5 332	-10 736
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss	-195 549	-215 206	86 020	744 508	1 038 099	792 100	440 396	-846 392
Other Creditors				187 484				1 990 626
Other Interest Receivable Similar Income Finance Income	3 452	3 039	3 110	5 332	10 736
Other Operating Income Format1	47 944	30 001	169 830	30 819	14 794	963 591	315 464	31 967
Other Taxation Social Security Payable	114 025	145 936	137 485	208 093	139 791	82 964	102 509	118 534
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	26 657	-158 409	-160 839	438 267	359 005	586 551	-400 668	-410 987
Pension Other Post-employment Benefit Costs Other Pension Costs	238 404	74 227	248 610	164 874	277 319	221 999	174 001	211 155
Prepayments	45 278	54 693	358 336	276 509	229 883	173 379	23 305	9 010
Proceeds From Sales Property Plant Equipment	-31 239		-35 200	-60 551	-181 653		-200	-30 436
Profit Loss	-207 122	-76 981	77 628	721 855	979 611	706 030	322 972	-915 685
Profit Loss On Ordinary Activities Before Tax	-207 122	-218 919	77 628	721 855	979 611	706 030	322 972	-915 685
Property Plant Equipment Gross Cost	24 784 030	24 804 235	25 378 420	25 929 324	27 330 950	28 806 944	29 100 376	29 389 578
Purchase Property Plant Equipment	-447 447	-20 205	-715 229	-1 590 422	-1 790 093	-1 475 994	-316 712	-289 202
Social Security Costs	493 346	202 230	492 796	522 746	537 614	407 528	332 748	439 099
Staff Costs Employee Benefits Expense	5 565 717	2 204 065	5 518 225	5 590 908	5 861 837	4 843 584	3 641 505	4 621 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-141 938
Total Additions Including From Business Combinations Property Plant Equipment		20 205	715 229	1 590 422	1 790 093	1 475 994	316 712	289 202
Total Assets Less Current Liabilities	8 764 955	8 626 648	8 529 017	9 670 448	10 943 168	13 884 332	13 335 062	10 867 653
Total Operating Lease Payments	17 311	7 720	18 607	17 484	26 119	17 557	17 293	23 464
Trade Creditors Trade Payables	1 578 641	1 697 325	1 416 500	3 481 310	3 709 109	1 988 507	2 518 083	2 207 463
Trade Debtors Trade Receivables	1 881 682	1 392 521	1 192 865	1 726 720	1 334 800	1 203 644	1 828 085	979 219
Turnover Revenue	14 316 205	5 570 581	15 389 456	19 659 113	21 984 449	17 273 710	18 012 554	19 117 593
Wages Salaries	4 833 967	1 927 608	4 776 819	4 903 288	5 046 904	4 214 057	3 134 756	3 971 181
Work In Progress	1 821 188	1 959 163	1 877 779	3 019 568	6 571 293	6 223 397	4 112 089	4 671 176
Bank Borrowings						407 407	444 408
Bank Borrowings Overdrafts						1 592 593	1 152 127
Bank Overdrafts						5
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					193 190	43 887	62 808	65 438
Interest Expense On Bank Loans Similar Borrowings						25 835	58 816	26 727
Interest Paid Classified As Operating Activities						-25 835	-58 816	-26 727
Proceeds From Borrowings Classified As Financing Activities						-2 000 000
Repayments Borrowings Classified As Financing Activities							-403 465	-1 596 535
Total Borrowings						407 412	444 408

Company staff

Roxanne T.

Role: Director

Appointed: 01 February 2012

Latest update: 15 April 2024

Yan T.

Role: Director

Appointed: 01 September 2010

Latest update: 15 April 2024

Julie F.

Role: Secretary

Appointed: 31 March 2005

Latest update: 15 April 2024

Raymonde T.

Role: Director

Appointed: 20 September 2004

Latest update: 15 April 2024

Marcus T.

Role: Secretary

Resigned: 31 March 2005

Latest update: 15 April 2024

Ellis S.

Role: Director

Appointed: 21 September 2004

Resigned: 11 July 2013

Latest update: 15 April 2024

Bessie T.

Role: Director

Appointed: 04 January 1990

Resigned: 20 September 2004

Latest update: 15 April 2024

Leah T.

Role: Director

Appointed: 20 November 1988

Resigned: 11 June 2000

Latest update: 15 April 2024

Marcus T.

Role: Director

Appointed: 20 November 1988

Resigned: 18 December 2014

Latest update: 15 April 2024

Ivor T.

Role: Director

Appointed: 20 November 1988

Resigned: 01 July 2004

Latest update: 15 April 2024

People with significant control

Yan T.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Raymonde T.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bessie M.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Castle Precision Engineering (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne T.

Yan T.

Julie F.

Raymonde T.

Marcus T.

Ellis S.

Bessie T.

Leah T.

Marcus T.

Ivor T.

People with significant control

Yan T.

Raymonde T.

Bessie M.

Accounts Documents

Company filings

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