Castle Stanton Limited in Brighton, BN1 4EA

Description

Data updated on: 01-11-2023

Castle Stanton Limited can be contacted at 3rd Floor 37, Frederick Place in Brighton. Its zip code is BN1 4EA. Castle Stanton has existed on the British market since the firm was set up on Wednesday 26th November 2003. Its Companies House Registration Number is 04977290. This business's classified under the NACE and SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Castle Stanton Ltd released its account information for the period up to 2019-03-31. The business latest confirmation statement was filed on 2020-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 632	11 403
Current Assets	1 989 222	2 275 606
Debtors	1 968 590	2 264 203
Net Assets Liabilities	2 307 270	2 003 570
Other Debtors	60 006	46 230
Property Plant Equipment	4 053 796	4 142 902

Other Financial Data
Accrued Liabilities Deferred Income	832 039	908 556
Accumulated Depreciation Impairment Property Plant Equipment	1 489 221	1 829 804
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		12 155
Amounts Owed By Group Undertakings		534 763
Amounts Owed To Group Undertakings	6 963
Bank Borrowings	820 831	1 079 271
Bank Borrowings Overdrafts	5 134	372 133
Comprehensive Income Expense	-52 115	-73 858
Corporation Tax Payable	112 100	51 877
Creditors	194 679	628 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment		70 771
Disposals Property Plant Equipment		188 929
Dividends Paid	100 500	229 840
Finance Lease Liabilities Present Value Total	189 545	256 808
Fixed Assets	4 053 896	4 142 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases	467 056	541 599
Increase Decrease In Property Plant Equipment		61 735
Increase From Depreciation Charge For Year Property Plant Equipment		411 354
Investments Fixed Assets	100	1
Investments In Group Undertakings	100	1
Issue Equity Instruments		-2
Net Assets Liabilities Subsidiaries	-7 064	19 441
Net Current Assets Liabilities	-963 627	-922 294
Number Shares Issued Fully Paid		1 075
Other Creditors	6 563	36 117
Other Taxation Social Security Payable	69 189	62 941
Percentage Class Share Held In Subsidiary		100
Prepayments	289 312	373 192
Profit Loss	483 232	-19 594
Profit Loss Subsidiaries	-3 526	-19 442
Property Plant Equipment Gross Cost	10 230	5 972 706
Provisions	588 320	588 098
Provisions For Liabilities Balance Sheet Subtotal	588 320	588 098
Total Additions Including From Business Combinations Property Plant Equipment		618 618
Total Assets Less Current Liabilities	3 090 269	3 220 609
Trade Creditors Trade Payables	835 748	1 134 385
Trade Debtors Trade Receivables	1 311 430	1 255 302