Castle Tool Hire Limited in Staffordshire, ST5 1TJ

Description

Data updated on: 01-11-2023

Castle Tool Hire started conducting its business in 1996 as a Private Limited Company under the ID 03228963. The company has been operating for 28 years and it's currently active. This company's headquarters is based in Staffordshire at Borough Road. Anyone could also find this business using its post code, ST5 1TJ. This company is recognized under the name of Castle Tool Hire Limited. However, this company also was listed as Hajco 189 up till it was changed twenty seven years from now. This business's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Castle Tool Hire Ltd released its account information for the period that ended on December 31, 2022. The firm's most recent confirmation statement was submitted on June 16, 2023.

As mentioned in the following firm's register, since Fri, 28th Aug 2020 there have been two directors: Joanne M. and Andrew M..

Previous company's names
Castle Tool Hire Limited 1997-02-11
Hajco 189 Limited 1996-07-24

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
Net Worth	16 510	282	-400	1 128	3 030

Balance Sheet
Cash Bank On Hand					3 497	3 053	11 580	16 356	18 079	13 369	2 424	321
Current Assets	20 869	14 597	22 779	19 630	23 958	18 261	29 638	33 837	57 993	66 539	45 729	97 087
Debtors	19 875	14 078	22 009	13 920	14 711	9 458	12 308	11 731	34 164	53 170	43 305	96 766
Net Assets Liabilities					3 030	-23 427	-35 570	-46 164	-32 006	37 566	12 882	21 224
Other Debtors										39 985	38 899	92 055
Property Plant Equipment					96 249	107 278	117 700	127 741	127 277	32 478	17 664	8 027
Total Inventories					5 750	5 750	5 750	5 750	5 750
Cash Bank In Hand	494	19	20	4 960	3 497
Stocks Inventory	500	500	750	750	5 750
Tangible Fixed Assets	102 424	97 091	92 518	89 641	96 249

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	16 506	278	-404	1 124	3 026
Shareholder Funds	16 510	282	-400	1 128	3 030

Other Financial Data
Accrued Liabilities Deferred Income					2 242	2 285
Accumulated Depreciation Impairment Property Plant Equipment					85 180	74 009	44 626	47 931	64 347	42 360	48 852	58 489
Average Number Employees During Period									4	5	2	2
Bank Borrowings Overdrafts										45 833	37 500	27 925
Comprehensive Income Expense					1 902	-26 457
Corporation Tax Recoverable					576
Creditors					117 177	125 000	125 679	125 000	125 000	45 833	37 500	27 925
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						12 930		11 063
Deferred Tax Asset Debtors									14 558	3 572	4 721	5 025
Finance Lease Liabilities Present Value Total					1 667
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						16 547		12 810
Increase From Depreciation Charge For Year Property Plant Equipment						2 072	11 884	12 714	16 416	17 803	12 680	9 637
Net Current Assets Liabilities	85 914	96 809	-92 918	-88 513	-93 219	-5 705	-27 591	-48 905	-34 283	50 921	32 718	41 122
Number Shares Issued Fully Paid							2
Other Creditors					110 704	125 000	125 679	125 000	125 000	2 291	1 344	44 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						313	5 667	-1 654		39 790	6 188
Other Disposals Property Plant Equipment						342	6 163	6 845	9 273	120 322	13 750
Other Taxation Social Security Payable					1 657	1 033	1 367	1 894	1 806	635	1 667	983
Par Value Share		1	1	1	1		1
Profit Loss					1 902	-26 457
Property Plant Equipment Gross Cost					181 429	181 287	197 926	175 672	191 624	74 838	66 516
Total Additions Including From Business Combinations Property Plant Equipment						200	22 802	18 444	25 225	3 536	5 428
Total Assets Less Current Liabilities	16 510	282	-400	1 128	3 030	101 573	90 109	78 836	92 994	83 399	50 382	49 149
Total Increase Decrease From Revaluations Property Plant Equipment								1 747
Trade Creditors Trade Payables					907	449	746	435	1 099	8 525
Trade Debtors Trade Receivables					14 135	9 458	12 308	11 731	19 606	9 613	-315	-314
Transfers To From Retained Earnings Increase Decrease In Equity								-6 043	-8 736
Creditors Due Within One Year	106 783	111 406	115 697	108 143	117 177
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Joanne M.

Role: Director

Appointed: 28 August 2020

Latest update: 26 April 2024

Andrew M.

Role: Director

Appointed: 28 August 2020

Latest update: 26 April 2024

Michael F.

Role: Director

Appointed: 13 October 1999

Resigned: 28 November 2016

Latest update: 26 April 2024

Michael F.

Role: Secretary

Appointed: 13 October 1999

Resigned: 28 November 2016

Latest update: 26 April 2024

Ronald R.

Role: Director

Appointed: 31 January 1997

Resigned: 26 February 2021

Latest update: 26 April 2024

Carole R.

Role: Secretary

Appointed: 31 January 1997

Resigned: 13 October 1999

Latest update: 26 April 2024

Thomas G.

Role: Director

Appointed: 24 July 1996

Resigned: 31 January 1997

Latest update: 26 April 2024

Robert A.

Role: Secretary

Appointed: 24 July 1996

Resigned: 31 January 1997

Latest update: 26 April 2024

People with significant control

The companies that control this firm are: Instant Tool And Plant Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Under Lyme at Borough Road, ST5 1TJ, Staffordshire.

Instant Tool And Plant Hire Limited

Address: Unit 1 Borough Road, Newcastle Under Lyme, Staffordshire, ST5 1TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ronald R.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael F.

Notified on 6 April 2016

Ceased on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ronald R.

Notified on 28 November 2016

Ceased on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Castle Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Andrew M.

Michael F.

Michael F.

Ronald R.

Carole R.

Thomas G.

Robert A.

People with significant control

Instant Tool And Plant Hire Limited

Ronald R.

Michael F.

Ronald R.

Accounts Documents

Company filings

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