Castle Industrial Supplies Holdings Ltd is a private limited company that can be found at Unit 6 Carnforth Business Park, Oakwood Way, Carnforth LA5 9FD. Incorporated on 2020-12-17, this 3-year-old company is run by 5 directors.
Director Tristan J., appointed on 22 February 2022. Director Kenneth J., appointed on 17 December 2020. Director Callum J., appointed on 17 December 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2022-12-16 and the deadline for the subsequent filing is 2023-12-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 6 Carnforth Business Park |
| Office Address2 | Oakwood Way |
| Town | Carnforth |
| Post code | LA5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 13086793 |
| Date of Incorporation | Thu, 17th Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 22 February 2022
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 17 December 2020
The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Christopher J. The abovementioned PSC has 50,01-75% voting rights. The second entity in the persons with significant control register is Margaret J. This PSC owns 25-50% shares. Then there is Kenneth J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Christopher J.
| Notified on | 30 September 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Margaret J.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% shares |
Kenneth J.
| Notified on | 30 September 2021 |
| Nature of control: |
50,01-75% shares |
Liam J.
| Notified on | 17 December 2020 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 1 | ||
| Net Assets Liabilities | 1 | 250 100 | 250 100 |
| Other Debtors | 1 | ||
| Total Inventories | 1 517 287 | 1 917 119 | |
| Other | |||
| Accrued Liabilities Deferred Income | 6 365 | 14 470 | 14 740 |
| Accumulated Amortisation Impairment Intangible Assets | 978 000 | 978 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 475 | 206 513 | 234 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 067 | 432 901 | |
| Administrative Expenses | 1 618 674 | 1 841 033 | 2 408 907 |
| Cash Cash Equivalents | 3 020 619 | 2 864 703 | 1 221 264 |
| Comprehensive Income Expense | 1 868 433 | 1 976 676 | 2 397 793 |
| Corporation Tax Payable | 439 296 | 349 960 | 169 673 |
| Cost Sales | 8 135 594 | 9 676 184 | 13 627 762 |
| Current Tax For Period | 441 379 | 459 530 | 477 431 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 771 | 60 654 | 98 136 |
| Dividends Paid Classified As Financing Activities | -65 800 | -525 345 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -885 156 | -515 345 | |
| Finished Goods Goods For Resale | 1 517 287 | 1 917 119 | 3 316 455 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 330 | 38 109 | 23 552 |
| Gain Loss On Disposals Property Plant Equipment | -6 899 | 2 985 | |
| Government Grant Income | 10 961 | ||
| Gross Profit Loss | 3 955 223 | 4 354 618 | |
| Income Taxes Paid Refund Classified As Operating Activities | -267 229 | -555 777 | -657 623 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 911 | -95 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 914 | 56 310 | |
| Intangible Assets Gross Cost | 978 000 | 978 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 712 | ||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 10 000 | 10 000 | 10 000 |
| Interest Income On Bank Deposits | 2 825 | 2 616 | |
| Interest Paid Classified As Operating Activities | -17 752 | -10 000 | -10 590 |
| Interest Payable Similar Charges Finance Costs | 17 752 | 10 000 | 10 590 |
| Interest Received Classified As Investing Activities | -2 825 | -186 | -3 182 |
| Investments Fixed Assets | 350 100 | 350 100 | |
| Investments In Subsidiaries | 350 100 | 350 100 | |
| Issue Equity Instruments | 1 | 250 099 | |
| Net Cash Generated From Operations | -2 309 018 | -1 925 119 | -333 898 |
| Net Finance Income Costs | 2 825 | 186 | 3 182 |
| Operating Profit Loss | 2 347 510 | 2 513 585 | |
| Other Creditors | 312 650 | 355 043 | 172 869 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 876 | 28 536 | |
| Other Disposals Property Plant Equipment | 46 155 | 46 325 | |
| Other Interest Receivable Similar Income Finance Income | 2 825 | 186 | 3 182 |
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 972 | 23 550 | 30 515 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 70 661 | 72 434 | 82 664 |
| Profit Loss | 1 868 433 | 1 976 676 | 2 397 793 |
| Profit Loss On Ordinary Activities Before Tax | 2 332 583 | 2 503 771 | |
| Property Plant Equipment Gross Cost | 360 902 | 330 814 | 717 390 |
| Redeemable Preference Shares Liability | 100 000 | 100 000 | 100 000 |
| Social Security Costs | 153 389 | 178 416 | |
| Staff Costs Employee Benefits Expense | 1 520 514 | 1 784 182 | 2 280 601 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 98 131 | 158 785 | 256 921 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 493 | 8 533 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 142 | 3 875 | 3 095 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 464 150 | 527 095 | 575 472 |
| Total Borrowings | 100 000 | 100 000 | 100 000 |
| Total Current Tax Expense Credit | 441 379 | 466 441 | 477 336 |
| Trade Creditors Trade Payables | 614 739 | 697 289 | 672 559 |
| Trade Debtors Trade Receivables | 1 645 034 | 2 206 560 | 3 388 348 |
| Turnover Revenue | 12 090 817 | 14 030 802 | |
| Wages Salaries | 1 346 153 | 1 582 216 | 2 015 983 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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