Castlet Limited in Lincolnshire, LN3 4NR

Description

Data updated on: 01-11-2023

Based in 14 Crofton Drive, Lincolnshire LN3 4NR Castlet Limited is categorised as a Private Limited Company issued a 03729745 Companies House Reg No. This company was launched on 1999/03/10. The company currently known as Castlet Limited, was previously listed under the name of Precis (1732). The change has taken place in 1999/05/13. This company's SIC code is 27900 which means Manufacture of other electrical equipment. Its latest filed accounts documents cover the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-05-09.

According to the information we have, the business was started in March 1999 and has so far been presided over by sixteen directors, out of whom five (Joanne D., Angela G., Ian M. and 2 other directors who might be found below) are still functioning.

Previous company's names
Castlet Limited 1999-05-13
Precis (1732) Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 956 405	1 753 013

Balance Sheet
Cash Bank On Hand		343 409	184 819	846 003	415 260	480 610	1 934 597	2 116 364
Current Assets	1 984 000	1 483 852	1 229 800	1 966 768	1 953 502	1 708 302	3 129 651	3 606 420
Debtors	972 501	639 134	687 558	522 651	706 094	794 392	782 505	975 309
Net Assets Liabilities		1 753 013	1 439 288	905 899	1 013 718	1 008 391	2 261 502	3 077 037
Other Debtors		209 256	53 742	90 071	259 550	137 286	28 337	187 188
Property Plant Equipment		526 685	512 100	488 238	458 674	447 230	438 506	508 182
Total Inventories		501 309	357 423	598 114	832 148	433 300	412 549	514 747
Cash Bank In Hand	565 613	343 409
Intangible Fixed Assets	37 001	25 001
Net Assets Liabilities Including Pension Asset Liability	1 956 405	1 753 013
Stocks Inventory	445 886	501 309
Tangible Fixed Assets	551 902	526 685

Capital & Reserves
Called Up Share Capital	242 869	242 869
Profit Loss Account Reserve	1 712 966	1 509 574
Shareholder Funds	1 956 405	1 753 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 000	47 000	59 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		337 372	352 877	376 739	373 287	390 280	278 990	306 037
Additions Other Than Through Business Combinations Property Plant Equipment			12 100		6 017			96 723
Amounts Owed By Related Parties							155 021	186 658
Amounts Owed To Related Parties		34 663	34 568	28 968	19 018
Average Number Employees During Period		30	30	33	35	36	28	29
Creditors		389 525	309 417	1 550 108	1 395 000	1 143 294	835 558	646 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 481		-39 033
Disposals Intangible Assets								-1
Disposals Property Plant Equipment			-11 180		-39 033
Finished Goods Goods For Resale							29 841	232 368
Fixed Assets	588 903	551 686	525 101	489 239	458 675	447 231	438 507	508 182
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 986	23 862	35 581	16 993		27 047
Intangible Assets		25 001	13 001	1 001	1	1	1
Intangible Assets Gross Cost		60 001	60 001	60 001	60 001		1
Net Current Assets Liabilities	1 367 502	1 201 327	920 383	416 660	558 502	565 008	2 294 093	2 960 288
Other Creditors		122 444	63 343	1 252 291	958 925	719 890	66 134	52 380
Other Inventories		361 803	267 644	312 773	483 742		177 099	282 379
Prepayments			15 992	16 585	15 569		84 152	48 457
Property Plant Equipment Gross Cost		864 057	864 977	864 977	831 961	837 510	717 496	814 219
Provisions For Liabilities Balance Sheet Subtotal			6 196		3 459	3 848	471 098	391 433
Research Development Expense Recognised In Profit Or Loss		131 535	156 183	91 307	4 366
Taxation Social Security Payable		17 424	75 501	14 507	72 111		399 578	219 672
Total Assets Less Current Liabilities		1 753 013	1 445 484	905 899	1 017 177	1 012 239	2 732 600	3 468 470
Trade Creditors Trade Payables		214 994	136 005	254 342	344 946	375 816	369 846	374 080
Trade Debtors Trade Receivables		536 878	617 824	415 995	446 544	657 106	514 995	553 006
Work In Progress		139 506	89 779	285 341	348 406		205 609
Amounts Owed To Group Undertakings					19 018	15 043
Other Taxation Social Security Payable					72 111	32 545
Total Additions Including From Business Combinations Property Plant Equipment						5 549
Creditors Due Within One Year	616 498	282 525
Number Shares Allotted	242 869	242 869
Par Value Share		1
Percentage Subsidiary Held		50
Share Premium Account	570	570
Value Shares Allotted	242 869	242 869