Castlemill Trading Co Ltd in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Castlemill Trading Co Ltd has been in the business for at least 64 years. Started with Registered No. 00653084 in 1960, the firm is located at 7 St Petersgate, Stockport SK1 1EB. It 's been 7 years from the moment Castlemill Trading Co Ltd is no longer recognized under the business name Castlemill Manufacturing. This business's declared SIC number is 46410 which stands for Wholesale of textiles. 2022-10-31 is the last time company accounts were filed.

In order to meet the requirements of their clients, this specific firm is consistently taken care of by a team of two directors who are Suzanne C. and Peter C.. Their outstanding services have been of cardinal use to the firm since 2020.

Suzanne C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Castlemill Trading Co Ltd 2017-02-08
Castlemill Manufacturing Co.limited 1960-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							997	4 911	30 503	1 638	664	11 730	14 729
Current Assets	100	100	100	100	100	100	1 097	55 476	38 618	4 961	3 595	13 493	15 586
Debtors	100	100	100	100	100	100	100	49 885	7 765	1 661	1 856	538	407
Other Debtors								10 516	6 109	6	200	538	407
Property Plant Equipment													240
Total Inventories								680	350	1 662	1 075	1 225	450
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													8
Additions Other Than Through Business Combinations Property Plant Equipment													248
Average Number Employees During Period									1	2	2	2	2
Corporation Tax Payable								591	115				728
Creditors							1 090	52 855	35 505	4 190	5 797	18 725	14 861
Increase From Depreciation Charge For Year Property Plant Equipment													8
Net Current Assets Liabilities	100	100	100	100	100	100	7	2 621	3 113	771	-2 202	-5 232	725
Number Shares Issued Fully Paid							100	100
Other Creditors							1 090	52 264	35 390	4 190	5 797	18 725	14 133
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost													248
Total Assets Less Current Liabilities	100	100	100	100	100	100						-5 232	965
Trade Debtors Trade Receivables						100	100	39 369	1 656	1 655	1 656
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100