Castlefield Holdings Limited in Manchester, M3 4LZ

Description

Data updated on: 01-11-2023

Castlefield Holdings is a firm registered at M3 4LZ Manchester at Eastgate. The firm was formed in 2015 and is established under reg. no. 09738008. The firm has been active on the UK market for 9 years now and the current status is active. The company's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Castlefield Holdings Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was released on Thursday 17th August 2023.

Current directors appointed by this particular firm include: Lucy R. appointed in 2015, Beth A. appointed in 2015 in August, Jean R. appointed in 2015 and 3 other directors have been described below. Additionally, the managing director's efforts are often aided with by a secretary - Jean R., who was selected by this firm in August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors		579 500	99 500
Total Inventories	73 431	160 990

Other Financial Data
Accrued Liabilities Deferred Income	115 123	102 035	196 440
Accumulated Amortisation Impairment Intangible Assets	5 628 643	6 635 366	7 642 089
Accumulated Depreciation Impairment Property Plant Equipment	84 033	118 304	161 034
Additions Other Than Through Business Combinations Property Plant Equipment		3 132	84 590
Administrative Expenses	9 609 907	12 872 731	16 424 678
Amounts Owed To Group Undertakings		451 150	1 006 356
Average Number Employees During Period	7	7	7
Cash Cash Equivalents	5 655 530	7 155 651	6 581 759
Comprehensive Income Expense	-1 038 933	2 947 023	-177 853
Corporation Tax Payable	279 556	542 701
Corporation Tax Recoverable	605 415	1 057 555	797 122
Cost Sales	1 370 418	5 217 108	5 933 834
Creditors		451 150	1 006 356
Current Tax For Period	177 553	940 614	193 556
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-14 768	231 916	25 212
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 768	322 439	41 559
Dividends Paid Classified As Financing Activities	-70 000	-400 000	-480 000
Dividends Paid To Owners Parent Classified As Financing Activities		-400 000	-480 000
Dividends Received Classified As Investing Activities	-70 000
Finished Goods Goods For Resale	73 431	160 990	217 250
Further Item Creditors Component Total Creditors	348 127	325 175	133 426
Further Item Tax Increase Decrease Component Adjusting Items	-25 145	41 703	191 277
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-231 204
Gain Loss On Disposals Property Plant Equipment	13 078
Government Grant Income	3 122 301	232 152
Gross Profit Loss	5 507 597	16 686 303
Income Taxes Paid Refund Classified As Operating Activities	-364 670		-459 574
Increase Decrease In Current Tax From Adjustment For Prior Periods	154 471	-130 051	-16 250
Increase From Amortisation Charge For Year Intangible Assets		1 006 723	1 006 723
Increase From Depreciation Charge For Year Property Plant Equipment		34 271	42 730
Intangible Assets	4 530 251	3 523 528	2 516 805
Intangible Assets Gross Cost	10 158 894	10 158 894
Interest Income On Bank Deposits	1 706	900	26 115
Interest Paid Classified As Operating Activities		-8 131
Interest Payable Similar Charges Finance Costs		8 131
Interest Received Classified As Investing Activities	-1 706	-900	-26 115
Investment Property	21 174 430	21 174 431	21 174 431
Investments	42 000 000	42 000 000	42 000 000
Investments Fixed Assets	42 000 000	42 000 000	42 000 000
Investments In Associates	1	1	1
Investments In Subsidiaries	42 000 000	42 000 000	42 000 000
Issue Equity Instruments
Net Cash Generated From Operations	-1 628 691	-7 622 829	-1 839 898
Net Finance Income Costs	70 000	900	26 115
Operating Profit Loss	-723 383	4 087 256
Other Creditors	2 898 158	3 277 799	3 942 347
Other Interest Receivable Similar Income Finance Income	1 706	900	26 115
Other Remaining Borrowings	240 000	240 000
Ownership Interest In Subsidiary Percent			100
Pension Other Post-employment Benefit Costs Other Pension Costs	36 507	101 560	152 480
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	67 427	41 083	41 083
Profit Loss	70 000	528 350	-555 206
Profit Loss On Ordinary Activities Before Tax	-721 677	4 080 025
Property Plant Equipment Gross Cost	339 308	342 440	427 030
Social Security Costs		197 475
Staff Costs Employee Benefits Expense	6 084 621	444 150	546 164
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 686 923	3 009 362	3 050 921
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-105
Tax Increase Decrease From Effect Capital Allowances Depreciation	866	365 416
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-11 811	695	11 955
Tax Increase Decrease From Other Short-term Timing Differences	43 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities	317 256	1 133 002	218 865
Total Borrowings	240 000	240 000
Total Current Tax Expense Credit	332 024	810 563	177 306
Trade Creditors Trade Payables	540 439	1 193 597	960 953
Trade Debtors Trade Receivables	163 392	111 223	238 921
Turnover Revenue	6 878 015	21 903 411
Wages Salaries		246 675	298 394

Latest update: 23 March 2024

People with significant control

Executives with significant control over this firm are: Anne I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne I.

Notified on 24 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 24 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 24 January 2018

Ceased on 12 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castlefield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Beth A.

Jean R.

Sarah M.

Jean R.

Kate M.

James R.

James R.

People with significant control

Anne I.

Sarah M.

James R.

James R.

Accounts Documents

Company filings

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