The Five Castles Press Limited in Suffolk, IP3 0ET

Description

Data updated on: 01-11-2023

The Five Castles Press Limited with Companies House Reg No. 04615730 has been in this business field for 22 years. The Private Limited Company can be reached at Raeburn Road South, Ipswich in Suffolk and its area code is IP3 0ET. The Five Castles Press Limited was registered twenty one years ago under the name of Bideawhile 392. The enterprise's registered with SIC code 18129 which stands for Printing n.e.c.. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-23.

Regarding to this business, most of director's duties have so far been performed by James B., Sharon C. and Robert B.. Out of these three individuals, Robert B. has been with the business for the longest time, having become a part of directors' team twenty one years ago.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Five Castles Press Limited 2003-04-07
Bideawhile 392 Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	700 413	728 157	647 406

Balance Sheet
Cash Bank In Hand	85 707	185 846	31 530
Cash Bank On Hand			31 530	34 441	59 579	11 064	367 014	890 991	1 805 538	1 862 573
Current Assets	86 867	211 343	31 530	83 971	99 467	115 952	467 014	890 991	2 065 992	1 886 394
Debtors	1 160	25 497		49 530	39 888	104 888	100 000		260 454	23 821
Net Assets Liabilities			647 406	795 750	764 448	981 991	1 220 800	1 672 834	1 963 529	1 924 093
Net Assets Liabilities Including Pension Asset Liability	700 413	728 157	647 406
Property Plant Equipment			1 532 286	1 372 949	1 265 929	1 261 668	1 071 339	964 205		72 631
Tangible Fixed Assets	1 452 014	1 616 886	1 532 286
Other Debtors									60 454	11 821

Capital & Reserves
Called Up Share Capital	300	200	200
Profit Loss Account Reserve	700 113	727 957	647 206
Shareholder Funds	700 413	728 157	647 406

Other Financial Data
Accrued Liabilities Deferred Income			2 852	2 852
Accumulated Depreciation Impairment Property Plant Equipment			1 020 838	1 180 174	1 317 792	1 415 756	1 298 295	1 405 429	312 986	314 395
Amounts Owed By Group Undertakings					39 888	104 888				12 000
Average Number Employees During Period				3	2	2	2	3	3	3
Corporation Tax Payable			27 132	76 093
Creditors			235 872	163 808	88 808	272 037	240 373	125 537	228 838	147 506
Creditors Due After One Year	958 700	510 398	235 872
Creditors Due Within One Year	502 445	332 225	404 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 339	50 952	236 499		1 092 443
Disposals Property Plant Equipment					8 339	159 500	310 000		2 056 648
Finance Lease Liabilities Present Value Total			235 872	163 808	88 808	122 538
Fixed Assets	2 275 882	1 642 635	1 533 035	1 373 699	1 266 678	1 387 417	1 197 713	1 090 579	126 374	199 005
Increase Decrease In Property Plant Equipment						211 377
Increase From Depreciation Charge For Year Property Plant Equipment				159 336	145 956	148 916	119 038	107 134		1 409
Investments Fixed Assets	823 868	25 749	749	749	749	125 749	126 374	126 374	126 374	126 374
Investments In Group Undertakings			749	749	749	125 749	126 374	126 374	126 374	126 374
Net Current Assets Liabilities	-415 578	-120 882	-373 298	-163 347	-178 632	-156 085	226 641	765 454	1 837 155	1 738 888
Number Shares Allotted		200	200
Other Creditors				86 668	126 816	87 319	106 112	49 399	51 160	2 837
Other Taxation Social Security Payable			613	90 649	81 282	62 180	134 261	76 138	160 663	132 854
Par Value Share		1	1					1	1	1
Property Plant Equipment Gross Cost			2 553 124	2 553 124	2 583 721	2 677 424	2 369 634	2 369 634	312 986	387 026
Provisions For Liabilities Balance Sheet Subtotal			276 459	250 794	234 790	249 341	203 554	183 199		13 800
Provisions For Liabilities Charges	201 191	283 198	276 459
Share Capital Allotted Called Up Paid	300	200	200
Tangible Fixed Assets Additions		675 000	100 000
Tangible Fixed Assets Cost Or Valuation	3 154 572	2 466 124	2 553 124
Tangible Fixed Assets Depreciation	1 702 558	849 238	1 020 838
Tangible Fixed Assets Depreciation Charged In Period		123 599	176 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		976 919	4 471
Tangible Fixed Assets Disposals		1 363 448	13 000
Total Additions Including From Business Combinations Property Plant Equipment					38 936	253 203	2 210			74 040
Total Assets Less Current Liabilities	1 860 304	1 521 753	1 159 737	1 210 352	1 088 046	1 231 332	1 424 354	1 856 033	1 963 529	1 937 893
Trade Creditors Trade Payables			1		1				17 015	11 815
Trade Debtors Trade Receivables				49 530			100 000		200 000
Number Shares Issued Fully Paid								100	100	100