Castlechain Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Castlechain Limited is located at London at 82 St John Street. Anyone can look up the firm by the area code - EC1M 4JN. Castlechain's incorporation dates back to 1983. This enterprise is registered under the number 01730631 and its current state is active. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Castlechain Ltd filed its latest accounts for the financial year up to 2022-08-31. The most recent confirmation statement was released on 2023-09-05.

For this business, a variety of director's responsibilities have so far been fulfilled by Robert W. and Robyn W.. When it comes to these two individuals, Robert W. has managed business the longest, having been one of the many members of the Management Board since September 1991. Furthermore, the director's responsibilities are aided with by a secretary - Robyn W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	248 393	270 225	59 876	208 435	167 187	434 595	352 873	299 435
Current Assets	1 509 569	1 307 141	2 014 685	1 012 568	803 293	773 705	918 770	945 993
Debtors	406 289	266 699	1 357 525	227 492	540 707	143 483	340 376	325 306
Net Assets Liabilities	1 155 726	798 082	-964 376	-1 578 753	-1 319 270	102 655	-16 736	72 036
Other Debtors	165 477	136 387	1 302 092	169 223	374 272	138 265	160 536	269 532
Property Plant Equipment	3 120 743	2 925 729	1 365 374	570 200	305 369	241 442	161 551	141 268
Total Inventories	229 273	203 471	119 844	144 125	95 399	55 627	95 687

Other Financial Data
Accrued Liabilities Deferred Income	63 146	100 966	439 862	324 509	211 958	194 416	282 954	386 081
Accumulated Depreciation Impairment Property Plant Equipment	1 738 919	2 084 832	1 702 635	1 441 884	1 096 152	1 181 246	1 268 496	1 351 376
Average Number Employees During Period				103	101	73	35	49
Bank Borrowings Overdrafts			2 052 123		334 091	262 500	192 500	122 500
Banking Arrangements Classified As Cash Cash Equivalents			-133 564
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-811 783
Cash Cash Equivalents Cash Flow Value		270 225	-73 688	231 318
Cash Receipts From Sales Interests In Associates	255 454	-58 868	-89 306
Corporation Tax Payable								27 885
Corporation Tax Recoverable								27 885
Creditors	1 018 255	1 206 099	2 052 123	1 831 567	1 955 121	488 826	211 532	122 500
Current Asset Investments	625 614	566 746	477 440	477 440
Depreciation Impairment Expense Property Plant Equipment			526 471	190 232
Dividends Paid		10 000
Dividends Paid Classified As Financing Activities		-10 000
Finance Lease Liabilities Present Value Total	115 361
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 057 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 299 833	5 281 025	311 450	147 686	28 577	93 267
Gain Loss On Disposals Property Plant Equipment			-666 002
Income Taxes Paid Refund Classified As Operating Activities	49 780
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			343 913	-305 006
Increase From Depreciation Charge For Year Property Plant Equipment		345 913	526 471	190 232	119 862	85 094	87 250	19 961
Interest Payable Similar Charges Finance Costs	64 404	47 453
Interest Received Classified As Investing Activities	-4 715	-4 857		-25 839
Net Cash Flows From Used In Financing Activities			-541 873	220 556
Net Cash Flows From Used In Investing Activities			-39 502	-630 781
Net Cash Flows From Used In Operating Activities	-695 634	128 787	925 288	105 219
Net Cash Generated From Operations		81 334	1 506 326	105 219
Net Current Assets Liabilities	-811 869	-769 509	-125 588	-290 902	330 482	350 039	163 039	53 268
Net Finance Income Costs	4 715	4 857		25 839
Net Interest Paid Received Classified As Operating Activities	-64 404	-47 453	-11 294
Other Creditors	126 196	75 520	284 501	37 136	4 328	2 873	67 841	82 535
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			323 173	360 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			908 668	450 983	410 247
Other Disposals Property Plant Equipment			1 992 356	1 092 124	514 429
Other Investments Other Than Loans			477 440	477 440
Other Remaining Borrowings	892 059	1 130 579	2 226 768	1 831 567	1 621 030	226 326	19 032
Other Taxation Social Security Payable	379 048	397 992	323 173	421 653	50 194	91 500	195 399	192 692
Payments Finance Lease Liabilities Classified As Financing Activities	-117 262	-115 361
Proceeds From Borrowings Classified As Financing Activities			-716 518
Proceeds From Sales Property Plant Equipment	-14 927			-641 141
Profit Loss	391 746	-347 644	-1 762 458	-614 377
Property Plant Equipment Gross Cost	4 859 662	5 010 561	3 068 009	2 012 084	1 401 521	1 422 688	1 430 047	1 492 644
Provisions For Liabilities Balance Sheet Subtotal	134 893	152 039	152 039	26 484
Purchase Property Plant Equipment	-116 443	-150 899	-49 804	-36 199
Repayments Borrowings Classified As Financing Activities	926 296		-174 645	-220 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-67 917	17 146		-125 555
Total Additions Including From Business Combinations Property Plant Equipment		150 899	49 804	36 199	35 343	21 167	7 359	62 597
Total Assets Less Current Liabilities	2 308 874	2 156 220	1 414 431	171 009	635 851	591 481	324 590	194 536
Trade Creditors Trade Payables	845 252	532 138	959 173	975 377	190 422	64 877	139 522	133 532
Trade Debtors Trade Receivables	240 812	130 312	55 433	58 269	26 435	5 218	63 796	55 774
Director Remuneration			180 000	49 230

Company staff

Robyn W.

Role: Secretary

Latest update: 8 March 2024

Robert W.

Role: Director

Appointed: 05 September 1991

Latest update: 8 March 2024

Robyn W.

Role: Director

Appointed: 05 September 1991

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Castlechain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn W.

Robert W.

Robyn W.

Christian W.

People with significant control

Robert W.

Robyn W.

Accounts Documents

Company filings

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