Castle (eu) Limited in Fareham, PO16 9SF

Description

Data updated on: 01-11-2023

Castle (eu) Limited can be found at Castle Trading Estate, Portchester in Fareham. The firm post code is PO16 9SF. Castle (eu) has been present in this business since it was set up in 2012. The firm registration number is 08334007. ten years ago this business changed its name from Chd Global to Castle (eu) Limited. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. The firm's latest accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Tuesday 4th April 2023.

The directors currently appointed by this particular firm are as follow: Darren G. selected to lead the company in 2012 in December, Lance G. selected to lead the company on 2012-12-17, Marcus G. selected to lead the company on 2012-12-17 and Nigel G..

Previous company's names
Castle (eu) Limited 2014-12-15
Chd Global Limited 2012-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	142 662

Balance Sheet
Cash Bank On Hand		470 936	543 234	537 491	474 784	911 387	853 513	724 582	1 021 353
Current Assets	174 960	856 991	986 189	1 063 029	1 010 485	1 458 563	1 391 445	1 615 838	1 770 342
Debtors	174 915	264 076	303 090	355 151	356 599	281 651	304 793	519 910	466 101
Net Assets Liabilities		457 546	349 578	362 952	454 173	698 781	683 446	701 060	664 365
Other Debtors		50 000	40	1 378	681	15 874	31 238	79 130	45 477
Property Plant Equipment		49 217	46 567	97 181	184 045	166 907	137 900	128 540	72 421
Total Inventories		121 979	139 865	170 387	179 102	265 525	233 139	371 346
Cash Bank In Hand	45
Intangible Fixed Assets	77 883

Capital & Reserves
Called Up Share Capital	80
Profit Loss Account Reserve	142 582
Shareholder Funds	142 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 488	122 485	152 382	169 982	169 982
Accumulated Depreciation Impairment Property Plant Equipment		13 643	26 442	33 417	80 815	129 936	153 860	192 340	237 039
Additions Other Than Through Business Combinations Property Plant Equipment			10 148
Average Number Employees During Period					15	14	14	14	14
Creditors		522 156	724 536	809 190	728 759	912 053	830 481	1 018 289	1 160 552
Fixed Assets		130 711	94 064	114 781	184 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 500	40 500	34 500	28 500	22 500	16 500
Increase From Amortisation Charge For Year Intangible Assets			33 997	29 897	17 600
Increase From Depreciation Charge For Year Property Plant Equipment			12 799	14 221	47 450	52 799	53 496	58 076	59 415
Intangible Assets		81 494	47 497	17 600
Intangible Assets Gross Cost		169 982	169 982	169 982	169 982	169 982
Net Current Assets Liabilities	64 779	334 835	261 653	253 839	281 726	546 510	560 964	597 549	609 790
Number Shares Issued Fully Paid			10	1	1	1	1	1	1
Other Creditors		374 039	502 933	576 840	518 057	545 373	557 228	700 834	804 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 247	52	3 678	29 572	19 596	14 716
Other Disposals Property Plant Equipment				7 245	375	8 174	31 469	19 596	34 625
Other Taxation Social Security Payable		103 886	117 088	104 844	121 414	262 311	118 421	190 033	262 475
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		62 861	73 009	130 597	264 860	296 843	291 760	320 880	309 460
Provisions For Liabilities Balance Sheet Subtotal		8 000	6 139	5 668	11 598	14 636	15 418	25 029	17 846
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 000	6 139	5 668	11 598	14 636	15 418	25 029	17 846
Total Additions Including From Business Combinations Property Plant Equipment				64 833	134 638	40 157	26 386	48 716	23 205
Total Assets Less Current Liabilities	142 662	465 546	355 717	368 620	465 771	713 417	698 864	726 089	682 211
Trade Creditors Trade Payables		44 231	104 515	127 506	89 288	104 369	154 832	127 422	93 737
Trade Debtors Trade Receivables		214 076	253 050	303 773	355 918	265 777	273 555	440 780	420 624
Creditors Due Within One Year	110 181
Intangible Fixed Assets Additions	81 982
Intangible Fixed Assets Aggregate Amortisation Impairment	4 099
Intangible Fixed Assets Amortisation Charged In Period	4 099
Intangible Fixed Assets Cost Or Valuation	81 982
Number Shares Allotted	80
Share Capital Allotted Called Up Paid	80
Advances Credits Directors	47 216

Company staff

Darren G.

Role: Director

Appointed: 17 December 2012

Latest update: 16 April 2024

Lance G.

Role: Director

Appointed: 17 December 2012

Latest update: 16 April 2024

Marcus G.

Role: Director

Appointed: 17 December 2012

Latest update: 16 April 2024

Nigel G.

Role: Director

Appointed: 17 December 2012

Latest update: 16 April 2024

People with significant control

The companies that control this firm include: Cbs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Portchester, PO16 9SF, Hampshire and was registered as a PSC under the registration number 14598617.

Cbs Holdings Ltd

Address: Castle Trading Estate Portchester, Fareham, Hampshire, PO16 9SF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14598617

Notified on 19 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013

Castle (eu) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Lance G.

Marcus G.

Nigel G.

People with significant control

Cbs Holdings Ltd

Accounts Documents

Company filings

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