Coombe Castle International Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Coombe Castle International Limited could be gotten hold of in The Old Post Office, 41-43 Market Place in Chippenham. The firm area code is SN15 3HR. Coombe Castle International has been actively competing on the British market for the last 44 years. The firm Companies House Registration Number is 01530888. This enterprise's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-31.

On 6th February 2015, the corporation was employing a Accounts Assistant to fill a full time vacancy in Melksham, South West. The offered job position required experienced worker and a GCSE. Applicants for the job were asked to contact the company at the following email address: dtaylor@peopleandbusiness.co.ukincluding job offer id T3AR44KNSF.

The firm owes its success and permanent improvement to exactly five directors, who are John G., Benjamin H., Christopher W. and 2 others listed below, who have been in the company for one year. In order to help the directors in their tasks, the firm has been using the skills of Darren L. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 234 460	1 148 476	2 271 828	2 373 564	3 338 220	4 695 200	5 608 902
Current Assets	4 446 989	5 615 989	6 599 475	6 008 036	8 408 228	10 628 180	12 239 910
Debtors	2 904 691	3 980 140	3 837 192	2 971 891	4 047 746	5 039 881	5 608 413
Net Assets Liabilities	2 924 595	3 473 050	4 519 484	4 642 767	5 619 993	7 763 289	9 244 098
Other Debtors	4 204	112 781	159 602	130 568	85 271	84 793	145 997
Property Plant Equipment	1 791 240	1 723 899	1 634 505	1 584 212	1 561 251	1 959 550
Total Inventories	307 838	487 373	490 455	662 581	1 022 262	893 099	1 022 595

Other Financial Data
Audit Fees Expenses	14 061	19 047	18 665	14 551	16 332
Director Remuneration	175 096	247 194	156 073	183 170	177 467
Amount Specific Advance Or Credit Directors		8 489	204 000	503 125
Amount Specific Advance Or Credit Made In Period Directors			204 000	299 125
Amount Specific Advance Or Credit Repaid In Period Directors			5 429	2 724	503 125
Company Contributions To Money Purchase Plans Directors				25 500	25 500
Dividend Recommended By Directors				1 426 389	954 313
Accrued Liabilities Deferred Income	902 625	908 854	959 283	758 233	995 250	892 030	871 121
Accumulated Amortisation Impairment Intangible Assets	-2 841	-18 937
Accumulated Depreciation Impairment Property Plant Equipment	564 850	670 558	770 545	819 359	879 298	916 549	161 760
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-40 414			-1 321		16 177
Amortisation Expense Intangible Assets	-947	-947
Amounts Owed By Group Undertakings	226 380	220 500	134 032
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	43	53	35	34	35	35	38
Bank Borrowings	897 124	838 787	782 234	723 590	35 609	68 293
Bank Borrowings Overdrafts	887 218	828 076	725 389	666 745	639 499	540 468
Comprehensive Income Expense	1 537 077	1 344 530	1 608 552	1 549 672	1 930 600	2 698 408	2 866 300
Consideration Received For Shares Issued Specific Share Issue		51 709			939
Corporation Tax Payable	198 079	161 713	252 081	116 597	156 396	240 494	393 194
Creditors	887 218	828 076	725 389	666 745	639 499	540 468	4 892 821
Current Tax For Period	398 079	321 713	412 080	375 895	456 396
Depreciation Expense Property Plant Equipment	153 711	154 405	101 070	82 151	59 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 710		33 337		46 091	13 079
Disposals Property Plant Equipment		5 700		33 327		46 196	13 079
Dividends Paid	699 771	710 047	562 118	1 426 389	954 313	555 112	1 385 491
Dividends Paid On Shares Final	699 771	710 047	562 118	1 426 389	954 313
Finished Goods	98 317	238 671	224 493	259 640	780 131	534 005	515 086
Fixed Assets	1 840 587	1 773 246	1 634 507	1 584 214	1 561 253	1 959 552	2 008 604
Further Operating Expense Item Component Total Operating Expenses	50 064	52 715	15 193	29 887	48 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 990	35 923	50 969	45 328	52 506	42 544	24 074
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	70 154	-146 167	107 240	90 272	8 290
Gain Loss On Disposals Property Plant Equipment	1 500	-1 997	78		-5
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		112 613		-298
Increase From Amortisation Charge For Year Intangible Assets		-947
Increase From Depreciation Charge For Year Property Plant Equipment		107 418		82 151	59 939	83 342	8 396
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		-15 149
Intangible Assets	-16 096
Intangible Assets Gross Cost	-18 937
Interest Expense On Bank Overdrafts	24 647	20 129	17 972	21 163	11 481
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	20
Interest Payable Similar Charges Finance Costs	24 667	20 129	17 972	21 936	11 640
Investments Fixed Assets	49 347	49 347	2	2	2	2	87
Investments In Group Undertakings	49 347	49 347	2	2	2	2	87
Issue Equity Instruments		50			939
Net Assets Liabilities Subsidiaries	59 790	104 719	-2	-2	-2	-2	-2
Net Current Assets Liabilities	2 035 434	2 551 674	3 646 431	3 758 787	4 730 407	6 439 623	7 347 089
Nominal Value Shares Issued Specific Share Issue		1			1
Number Shares Issued Fully Paid		10 050		10 050	10 989	10 989	10 989
Number Shares Issued Specific Share Issue		446
Other Creditors	22 728	13 696	17 395	4 489	6 431	11 734	112 609
Other Deferred Tax Expense Credit	-8 318	-46 225	12 271	-2 576	-1 321
Other Taxation Social Security Payable	23 407	36 511	22 522	59 351	27 561	29 215	33 837
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	28 615	48 472	49 511	59 759	62 886
Percentage Class Share Held In Subsidiary		62		100	100	100	100
Prepayments	21 705	17 033	30 761	25 786	63 557	45 490	94 695
Profit Loss	1 491 774	1 344 530	1 608 552	1 549 672	1 930 600	2 698 408	2 866 300
Profit Loss On Ordinary Activities Before Tax	1 881 535	1 591 187	2 032 903	1 925 023	2 387 463
Profit Loss Subsidiaries	-46 247	-44 929				-73	66 999
Property Plant Equipment Gross Cost	2 356 090	2 394 457	2 405 050	2 403 571	2 440 549	2 876 099	1 721 400
Provisions	64 208	23 794	36 065	33 489	32 168	95 418	111 595
Provisions For Liabilities Balance Sheet Subtotal	64 208	23 794	36 065	33 489	32 168	95 418	111 595
Raw Materials	177 980	207 742	238 459	346 284	207 430	313 212	419 444
Recoverable Value-added Tax	29 236	46 316	25 903	24 557	47 330	42 201	63 813
Social Security Costs	90 667	114 935	85 027	119 550	128 556
Staff Costs Employee Benefits Expense	1 430 830	1 460 171	1 619 956	1 606 622	1 703 074
Tax Decrease Increase From Effect Revenue Exempt From Taxation	300	1 131
Tax Expense Credit Applicable Tax Rate	376 307	302 326	386 252	365 754	453 618
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 447	20 988	16 738	9 368
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 412	2 527	10 252	1 613	556
Tax Tax Credit On Profit Or Loss On Ordinary Activities	389 761	275 488	424 351	375 351	456 863
Total Additions Including From Business Combinations Property Plant Equipment		44 067		31 848	36 978	481 746	144 840
Total Assets Less Current Liabilities	3 876 021	4 324 920	5 280 938	5 343 001	6 291 660	8 399 175	9 355 693
Total Operating Lease Payments	3 001	1 020
Trade Creditors Trade Payables	1 254 810	1 932 830	1 644 918	1 253 734	2 456 574	2 946 791	3 482 060
Trade Debtors Trade Receivables	2 614 077	3 575 021	3 279 834	2 287 519	3 851 588	4 867 397	5 303 908
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		66 940		-298
Turnover Revenue	17 496 128	18 509 797	22 064 511	21 382 077	24 640 620
Wages Salaries	1 311 548	1 296 764	1 485 418	1 427 313	1 511 632
Work In Progress	31 541	40 960	27 503	56 657	780 131	45 882	88 065
Additional Provisions Increase From New Provisions Recognised				-2 576		63 250
Administrative Expenses			2 352 767	2 312 953	2 281 881
Cash Cash Equivalents Cash Flow Value			2 271 828	2 373 564
Cash Receipts From Government Grants					-48 860
Cost Sales			17 660 869	17 127 330	20 008 496
Depreciation Amortisation Expense			101 070	82 151	59 939
Dividends Paid Classified As Financing Activities			-562 118	-1 426 389	-954 313
Further Item Interest Expense Component Total Interest Expense				773	159
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-247 773	-568 311	1 410 009
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			255 051	1 027 670	-1 579 316
Gain Loss On Disposal Assets Income Statement Subtotal			78		-5
Gross Profit Loss			4 403 642	4 254 747	4 632 124
Income From Related Parties			736
Income Taxes Paid Refund Classified As Operating Activities			-321 712	-513 411	-418 385
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 123 352	101 736	964 656
Increase Decrease In Current Tax From Adjustment For Prior Periods				2 032	1 788
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			3 082	172 126	359 681
Interest Paid Classified As Operating Activities			-17 972	-21 936	-11 640
Key Management Personnel Compensation Total			169 780	224 879	218 178
Loans Owed By Related Parties			134 032	28 681	28 681
Net Cash Flows From Used In Financing Activities			730 774	1 647 402	498 395
Net Cash Flows From Used In Investing Activities			11 598	26 693	-11 877
Net Cash Flows From Used In Operating Activities			-1 865 724	-1 775 831	-1 451 174
Net Cash Generated From Operations			-2 205 408	-2 311 178	-1 881 199
Net Interest Received Paid Classified As Investing Activities				-5 165
Operating Profit Loss			2 050 875	1 941 794	2 399 103
Other Interest Receivable Similar Income Finance Income				5 165
Other Operating Income Format1					48 860
Payments To Related Parties			41 414
Proceeds From Issuing Shares					-939
Proceeds From Sales Property Plant Equipment			-78	10	5
Purchase Other Long-term Assets Classified As Investing Activities					-48 860
Purchase Property Plant Equipment			-11 676	-31 848	-36 978
Repayments Borrowings Classified As Financing Activities			-56 553	-58 644	-48 482
Total Current Tax Expense Credit			412 080	377 927	458 184

The companies with significant control over this firm are: Coombe Castle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Market Place, SN15 3HR.

Coombe Castle Holdings Limited

Address: The Old Post Office Market Place, Chippenham, SN15 3HR, England

Legal authority England And Wales

Legal form Private Limited Comapny

Notified on 26 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glyn W.

Notified on 6 April 2016

Ceased on 26 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Ceased on 19 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Accounts Assistant in Melksham, posted on Friday 6th February 2015
Region / City	South West, Melksham
Industry	Wholesale trade/import-export
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	dtaylor@peopleandbusiness.co.uk
Job reference code	T3AR44KNSF

Coombe Castle International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Benjamin H.

Christopher W.

Peter M.

Darren L.

Darren L.

Glyn W.

Susan W.

David B.

Caterina F.

Michael A.

Susan W.

People with significant control

Coombe Castle Holdings Limited

Glyn W.

Susan W.

Accounts Documents

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