Castlebarn Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

The date this company was founded is 1980-06-16. Established under no. 01502025, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: 2nd Floor Kirkland House 11-15 Peterborough Road, HA1 2AX Harrow. The enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. 2022-12-31 is the last time when account status updates were reported.

Having 10 job advertisements since 2014-06-18, the enterprise has been among the most active enterprise on the labour market. Most recently, it was employing new employees in Bexleyheath, London and Dartford. They tend to offer full time positions to work in Mobile working and hot-desking mode. They seek workers on such posts as: Shift Supervisors or Trainee Acquisitions Manager.

Hamid A. is this firm's single director, that was assigned to lead the company in 2020 in September. This company had been managed by David C. until September 2020. Additionally another director, specifically Ratnarajah J. resigned 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-13	2021-11-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 634	155 840	650 144	650 144	774 314
Current Assets	2 802 083	4 480 714	1 926 157	1 926 157	4 569 273
Debtors	2 574 151	4 215 697	1 143 284	1 143 284	3 638 543
Net Assets Liabilities	1 995 575	1 668 571	3 428 154	3 428 155	3 585 682
Other Debtors		39 852	168 825	168 825	118 955
Property Plant Equipment	1 331 000	1 107 091	3 322 741	3 322 741	3 603 660
Total Inventories	168 298	109 177	132 729	132 729	156 416

Other Financial Data
Audit Fees Expenses	25 000	40 000	3 500	3 500	4 000
Accrued Liabilities Deferred Income	193 539	435 210	263 566	263 566	166 557
Accumulated Amortisation Impairment Intangible Assets	1 124 562	1 240 282	1 315 846	1 315 846	1 367 350
Accumulated Depreciation Impairment Property Plant Equipment	6 481 971	6 856 355	7 324 852	7 324 852	7 875 546
Additional Provisions Increase From New Provisions Recognised				98 397
Additions Other Than Through Business Combinations Intangible Assets		60 075		92 716
Additions Other Than Through Business Combinations Property Plant Equipment		150 475		2 684 147	831 613
Administration Support Average Number Employees		42		36
Administrative Expenses	8 851 982	12 878 834	4 708 460	4 708 460	3 906 661
Amortisation Expense Intangible Assets	71 973	115 720	75 564	75 564	51 504
Amortisation Impairment Expense Intangible Assets	71 973	115 720
Amounts Owed By Group Undertakings	1 973 272	3 670 080	633 096	633 096	3 333 365
Amounts Owed To Group Undertakings			612 809	612 809	2 058 537
Applicable Tax Rate		19		19	19
Average Number Employees During Period	273	368	400	400	461
Bank Borrowings	304 425	2 435 904
Bank Borrowings Overdrafts	536 158	2 435 904			52 889
Banking Arrangements Classified As Cash Cash Equivalents	-231 733
Bank Overdrafts	231 733
Cash Cash Equivalents Cash Flow Value	-172 099	155 840	650 144	650 144	774 313
Comprehensive Income Expense		-216 271	1 759 583	2 407 858	157 527
Corporation Tax Payable	120 000		418 489	418 489	459 316
Corporation Tax Recoverable		24 512
Cost Sales	4 721 300	6 017 458	20 974 192	20 974 191	16 847 168
Creditors	2 446 613	4 000 184	1 820 449	1 820 448	4 535 452
Current Tax For Period	120 000	-24 512	418 489	418 489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 754	-27 490	98 397	98 397
Deferred Tax Liabilities		116 793	215 190	215 190	215 190
Depreciation Expense Property Plant Equipment	373 035	374 384	468 497	468 497	550 694
Depreciation Impairment Expense Property Plant Equipment	373 035	374 384
Depreciation Rate Used For Property Plant Equipment				10	25
Disposals Investment Property Fair Value Model		200 000
Distribution Average Number Employees		326		364
Dividends Paid On Shares	253 388
Finance Lease Liabilities Present Value Total					285 596
Finished Goods			132 729		156 416
Fixed Assets	1 784 388	1 304 834	3 537 636	3 537 636	3 767 051
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-304 425	-2 131 479
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		10 000
Further Item Tax Increase Decrease Component Adjusting Items	80 289	-1 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 869 666	2 927 750	3 141 256		2 855 660
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		35 733
Gain Loss In Cash Flows From Change In Accrued Items		241 671	263 566	-171 644	-97 009
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-167 077	226 175	525 585	-603 486	986 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	279 076	-1 641 546	-1 143 284	3 072 413	-2 495 259
Gain Loss In Cash Flows From Change In Inventories	65 395	59 121	-132 729	-23 552	-23 687
Gain Loss On Disposals Property Plant Equipment	-14 353
Government Grant Income		821 478
Gross Profit Loss	8 878 474	3 062 187	7 606 228	7 606 229	4 056 581
Income Taxes Paid Refund Classified As Operating Activities	-245 726	-119 406	648 274		-40 827
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	246 751	96 206	494 304	494 304	124 169
Increase Decrease In Current Tax From Adjustment For Prior Periods		-594
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders			648 274
Increase Decrease In Net Debt From Cash Flows				-2 317 399	1 660 043
Increase From Amortisation Charge For Year Intangible Assets		115 720		75 564	51 504
Increase From Depreciation Charge For Year Property Plant Equipment		374 384		468 497	550 694
Intangible Assets	253 388	197 743	214 895	214 895	163 391
Intangible Assets Gross Cost	1 377 950	1 438 025	990 700	1 530 741	1 530 741
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	21 443	138 034
Interest Expense On Debentures Other Similar Loans		138 034
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	965
Interest Income On Bank Deposits	564	1 134
Interest Income On Cash Cash Equivalents		1 134
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	564	1 134
Interest Paid Classified As Operating Activities		138 034
Interest Payable Similar Charges Finance Costs	212 417	138 034
Interest Received Classified As Investing Activities	-564	-1 134
Interest Received Classified As Operating Activities		1 134
Investment Property	200 000
Investment Property Fair Value Model	200 000
Net Cash Flows From Used In Financing Activities	48 979	2 721 224	612 809	-1 823 095	1 784 213
Net Cash Flows From Used In Investing Activities	396 378	94 416	-794 062	-2 776 863	-831 613
Net Cash Flows From Used In Operating Activities	-198 606	1 709 124	675 557	5 094 262	-828 431
Net Cash Generated From Operations	-656 749	-2 418 407	1 323 831	5 094 262	-869 258
Net Current Assets Liabilities	355 470	480 530	105 708	105 709	33 821
Net Debt Funds		2 280 064	-37 335	-37 335	1 622 708
Net Deferred Tax Liability Asset		116 793	215 190	215 190	215 190
Net Finance Income Costs	564	1 134
Net Interest Paid Received Classified As Operating Activities	-212 417	-138 034
Number Shares Issued Fully Paid		200		200
Operating Profit Loss	374 782	-131 967	2 924 743	2 924 744	157 527
Other Creditors	372 178	96 568
Other Departments Average Number Employees			7		7
Other Interest Expense	190 009
Other Interest Receivable Similar Income Finance Income	564	1 134
Other Operating Income Format1	348 290	847 088	26 975	26 975	7 607
Other Remaining Operating Income		25 610	15 905	26 975	7 607
Other Taxation Social Security Payable	352 011	481 389	32 482	32 482	152 064
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-19 673				-285 596
Pension Costs Defined Contribution Plan		75 658	192 542	192 542	162 309
Pension Other Post-employment Benefit Costs Other Pension Costs	35 951	75 658	192 542	192 542	162 309
Prepayments Accrued Income	590 798	485 415	315 013	315 013	186 223
Proceeds From Borrowings Classified As Financing Activities		1 899 746		-2 435 904	52 889
Proceeds From Government Grants Classified As Financing Activities		821 478
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities				612 809
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			612 809		1 445 728
Proceeds From Sales Investment Properties		-125 000
Proceeds From Sales Property Plant Equipment		235 733
Profit Loss	51 683	-216 271	1 759 583	2 407 858	157 527
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic			1 759 583		157 527
Profit Loss On Ordinary Activities Before Tax	162 929	-268 867	2 924 743	2 924 744	157 527
Property Plant Equipment Gross Cost	7 812 971	7 963 446	10 647 593	10 647 593	11 479 206
Provisions		116 793		215 190	215 190
Provisions For Liabilities Balance Sheet Subtotal	144 283	116 793	215 190	215 190	215 190
Purchase Intangible Assets	-78 645	60 075	92 716	92 716
Purchase Property Plant Equipment	-318 297	-150 475	701 346	2 684 147	831 613
Raw Materials		109 177		132 729
Raw Materials Consumables	168 298	109 177
Rental Leasing Income			11 070
Repayments Borrowings Classified As Financing Activities	-333 731
Revenue From Royalties Licences Similar Items	319 691
Revenue From Sale Goods		17 917 237	28 580 420	28 580 420	21 053 749
Selling Average Number Employees			393		454
Social Security Costs	260 809	355 951	302 942	303 077	235 563
Staff Costs Employee Benefits Expense	4 390 995	6 158 735	6 428 040	6 428 175	5 943 386
Taxation Including Deferred Taxation Balance Sheet Subtotal	144 283	116 793
Tax Decrease From Utilisation Tax Losses			137 212		29 930
Tax Expense Credit Applicable Tax Rate	30 957	-51 085	555 701	555 701	29 930
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 511		152 536
Tax Increase Decrease From Other Short-term Timing Differences				-191 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 246	-52 596	1 165 160	516 886
Total Assets Less Current Liabilities	2 139 858	1 785 364	3 643 344	3 643 345	3 800 872
Total Borrowings	536 158	2 435 904
Total Current Tax Expense Credit	120 000	-25 106		418 489
Total Deferred Tax Expense Credit			746 671
Total Operating Lease Payments	980 339	1 481 000
Trade Creditors Trade Payables	872 727	551 113	493 103	493 102	1 360 493
Trade Debtors Trade Receivables	10 081	20 350	26 350	26 350
Turnover Revenue	13 599 774	17 917 237	28 580 420	28 580 420	20 903 749
Wages Salaries	4 094 235	5 733 219	5 932 556	5 932 556	5 545 514
Director Remuneration		147 915