Castrads Limited in Stockport, SK5 6PH

Description

Data updated on: 01-11-2023

2011 signifies the founding of Castrads Limited, the company that is situated at 1 Kenwood Road, North Reddish, Stockport. That would make 13 years Castrads has been on the local market, as the company was created on August 24, 2011. Its Companies House Reg No. is 07750652 and the company postal code is SK5 6PH. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

Adam B., Nicholas B. and Christopher B. are the company's directors and have been expanding the company since September 2021.

Executives who control this firm include: Nicholas B. owns 1/2 or less of company shares. Adam B. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-05	2015-09-30	2016-09-30	2017-10-05	2018-10-05	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	600 309	773 263	865 990

Balance Sheet
Cash Bank On Hand				267 375	374 432	161 576	814 350	1 345 157	818 748
Current Assets	1 070 222	1 172 507	1 315 509	1 388 917	1 342 942	1 484 771	2 435 474	3 270 175	3 025 679
Debtors	8 227	101 101	44 345	144 405	112 156	580 007	911 890	765 404	833 797
Net Assets Liabilities				957 576	916 523	845 909	909 243	1 640 969	1 973 208
Other Debtors				60 738	56 106	92 650	265 480	256 964	95 582
Property Plant Equipment				590 795	618 104	630 474	507 866	736 213	665 988
Total Inventories				977 137	856 354	743 188	709 234	1 159 614	1 373 134
Cash Bank In Hand	171 597	149 261	310 634
Intangible Fixed Assets	450 000	270 000	90 000
Net Assets Liabilities Including Pension Asset Liability	600 309	773 263	865 990
Stocks Inventory	890 398	922 145	960 530
Tangible Fixed Assets	222 979	349 122	458 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	599 309	772 263	864 990
Shareholder Funds	600 309	773 263	865 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				900 000	900 000	900 000	900 000	900 000	904 443
Accumulated Depreciation Impairment Property Plant Equipment				410 170	563 349	728 306	878 524	1 029 110	1 224 526
Additions Other Than Through Business Combinations Property Plant Equipment					180 486	177 327	27 610	378 933	125 191
Amounts Owed By Related Parties				20 400	50 049	180 750	289 810	275 408	343 787
Average Number Employees During Period						47	46	51	60
Bank Borrowings Overdrafts				27 494	113 785	54 700	313 773	195 455	136 480
Corporation Tax Payable								23 287	115 752
Corporation Tax Recoverable				63 267		74 930
Creditors				309 423	244 973	228 497	409 884	199 910	136 480
Fixed Assets	672 979	619 122	548 250					736 213	728 261
Increase From Amortisation Charge For Year Intangible Assets									4 443
Increase From Depreciation Charge For Year Property Plant Equipment					153 179	164 957	150 218	150 586	195 416
Intangible Assets									17 773
Intangible Assets Gross Cost				900 000	900 000	900 000	900 000	900 000	922 216
Investments Fixed Assets									44 500
Net Current Assets Liabilities	653 704	700 280	836 590	778 443	386 097	537 789	906 047	1 226 715	1 494 082
Number Shares Issued Fully Paid					500
Other Creditors				281 929	131 188	173 892	96 111	4 455	901 354
Other Investments Other Than Loans									44 500
Other Taxation Social Security Payable				208 492	123 374	143 058	249 475	245 354	252 342
Par Value Share		0	0		10
Property Plant Equipment Gross Cost				1 000 967	1 181 453	1 358 780	1 386 390	1 765 323	1 890 514
Provisions For Liabilities Balance Sheet Subtotal				102 239	87 107	93 762	94 786	122 049	112 655
Total Assets Less Current Liabilities	1 326 683	1 319 402	1 384 840	1 369 238	1 004 201	1 168 268	1 413 913	1 962 928	2 222 343
Trade Creditors Trade Payables				182 334	277 511	144 070	471 113	649 718	207 604
Trade Debtors Trade Receivables					6 001	231 672	356 600	233 032	394 428
Creditors Due After One Year	695 709	483 874	435 368
Creditors Due Within One Year	416 518	472 227	478 919
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	630 000	810 000
Intangible Fixed Assets Amortisation Charged In Period		180 000	180 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000
Number Shares Allotted		500	500
Provisions For Liabilities Charges	30 665	62 265	83 482
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		202 015	212 010
Tangible Fixed Assets Cost Or Valuation	320 861	522 876	734 886
Tangible Fixed Assets Depreciation	97 882	173 754	276 636
Tangible Fixed Assets Depreciation Charged In Period		75 872	102 882

Company staff

Adam B.

Role: Director

Appointed: 29 September 2021

Latest update: 3 December 2023

Nicholas B.

Role: Director

Appointed: 01 January 2014

Latest update: 3 December 2023

Christopher B.

Role: Director

Appointed: 24 August 2011

Latest update: 3 December 2023

People with significant control

Nicholas B.

Notified on 30 September 2021

Nature of control:

1/2 or less of shares

Adam B.

Notified on 30 September 2021

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-06
End Date For Period Covered By Report	2018-10-05
Annual Accounts
Start Date For Period Covered By Report	2018-10-06
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castrads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Nicholas B.

Christopher B.

People with significant control

Nicholas B.

Adam B.

Christopher B.

Accounts Documents

Company filings

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