BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAS list > CAST list

Castle Leisure Ltd SOUTH GLAMORGAN

Castle Leisure started in year 1911 as Private Limited Company with registration number 00118558. The Castle Leisure company has been functioning successfully for 113 years now and its status is active. The firm's office is based in South Glamorgan at 1/3 City Road. Postal code: CF24 3TQ.

Currently there are 8 directors in the the firm, namely Benjamin H., Isabella A. and Katie B. and others. In addition one secretary - Lisa M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Castle Leisure Ltd Address / Contact

Office Address 1/3 City Road
Office Address2 Cardiff
Town South Glamorgan
Post code CF24 3TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00118558
Date of Incorporation Tue, 14th Nov 1911
Industry Gambling and betting activities
End of financial Year 31st December
Company age 113 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sun, 25th Dec 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Benjamin H.

Position: Director

Appointed: 03 July 2023

Isabella A.

Position: Director

Appointed: 31 December 2022

Katie B.

Position: Director

Appointed: 01 April 2015

Simon P.

Position: Director

Appointed: 11 April 2014

Lisa M.

Position: Secretary

Appointed: 01 August 2012

Lisa M.

Position: Director

Appointed: 01 August 2012

Wayne D.

Position: Director

Appointed: 01 December 2006

Philip Y.

Position: Director

Appointed: 03 January 2000

Jeffrey H.

Position: Director

Appointed: 13 July 1991

Mark A.

Position: Director

Appointed: 01 January 2003

Resigned: 31 December 2022

Diane B.

Position: Secretary

Appointed: 26 December 1997

Resigned: 01 August 2012

Diane B.

Position: Director

Appointed: 06 March 1995

Resigned: 30 September 2012

Mary Y.

Position: Secretary

Appointed: 01 January 1993

Resigned: 26 December 1997

David A.

Position: Director

Appointed: 01 January 1993

Resigned: 31 March 2015

David A.

Position: Director

Appointed: 13 July 1991

Resigned: 25 October 2002

Mary Y.

Position: Director

Appointed: 13 July 1991

Resigned: 02 January 2000

Francis E.

Position: Director

Appointed: 13 July 1991

Resigned: 02 January 2014

John A.

Position: Director

Appointed: 13 July 1991

Resigned: 01 January 1995

Edward A.

Position: Director

Appointed: 13 July 1991

Resigned: 31 December 1992

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Jeffrey H. This PSC has significiant influence or control over the company,.

Jeffrey H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-302019-12-292020-12-272021-12-262022-12-25
Balance Sheet
Cash Bank On Hand675 2962 352 7522 343 0967 125 1233 483 1455 153 754
Current Assets1 472 9003 197 8963 142 4947 744 0404 001 7406 061 402
Debtors519 153564 038496 044383 179176 907577 918
Net Assets Liabilities40 629 26341 307 30742 475 06941 476 14543 665 87849 335 549
Other Debtors6404 5653 30042 727 750
Property Plant Equipment50 239 63948 977 53748 435 25646 593 68148 830 82351 183 167
Total Inventories278 451281 106303 354235 738341 688329 730
Other
Audit Fees Expenses21 65021 700    
Taxation Compliance Services Fees4 7504 800    
Accrued Liabilities Deferred Income1 745 2261 940 3561 642 9221 934 4682 559 7513 748 017
Accumulated Depreciation Impairment Property Plant Equipment25 800 55926 965 33828 207 49030 179 78927 903 40629 571 970
Additions Other Than Through Business Combinations Property Plant Equipment 2 106 2482 816 3371 207 7256 191 3425 212 736
Administrative Expenses23 676 28023 515 88524 290 19718 187 54318 868 54525 101 306
Average Number Employees During Period640630625510520528
Bank Borrowings7 150 0006 250 0005 575 00010 099 0505 092 650557 653
Bank Borrowings Overdrafts6 250 0006 250 0004 675 0008 095 2502 088 850557 653
Capital Reduction Decrease In Equity557 600644 325515 540173 272358 000876 116
Cash Cash Equivalents Cash Flow Value675 2962 352 7522 343 0967 125 1233 483 1455 153 754
Corporation Tax Payable340 589390 46179 32663 780  
Corporation Tax Recoverable     32 840
Cost Sales5 432 0695 550 2915 871 7121 703 6332 215 4584 580 975
Creditors6 250 00010 868 1264 675 0008 095 2502 088 8506 367 610
Current Tax For Period612 595740 461556 704  267 174
Deferred Tax Asset Debtors30 00062 000 161 067  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -32 00083 500-91 992615 5941 463 790
Depreciation Expense Property Plant Equipment3 286 8863 321 2713 348 8093 034 5162 915 0922 852 476
Depreciation Impairment Expense Property Plant Equipment 3 321 2713 348 8093 034 5162 915 0922 852 476
Dividends Paid942 132972 838984 476227 980113 990554 270
Dividends Paid Classified As Financing Activities-942 132-972 838-984 476-227 980-113 990-554 270
Dividends Paid On Shares Final 972 838984 476227 980113 990554 270
Finished Goods Goods For Resale278 451281 106303 354235 738341 688329 730
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities475 000900 000675 000-5 000 000-2 000 0004 534 997
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -90 575-275 009-101 898
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss-468 370   -4 034 909-7 537 788
Further Item Tax Increase Decrease Component Adjusting Items122 154153 00090 310-8 137-25 487-180 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 110 2141 511 159876 969863 030450 647
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -634 978800 810728 109-1 195 771-1 915 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 12 885-5 994-273 932-45 205 
Gain Loss In Cash Flows From Change In Inventories 2 65522 248-67 616105 950-11 958
Gain Loss On Disposals Property Plant Equipment4 06919 621-4 013-8 43519 97525 588
Government Grant Income   3 188 7222 583 124 
Gross Profit Loss26 493 28926 325 05327 345 13911 811 98714 448 90726 066 300
Income Taxes Paid Refund Classified As Operating Activities-568 212-691 726-715 4613 574-63 780-300 014
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 677 4569 656-4 782 027  
Increase Decrease In Current Tax From Adjustment For Prior Periods-43 6711 137-152 378-109 695-274 947-101 898
Increase From Depreciation Charge For Year Property Plant Equipment 3 321 2713 348 8093 034 5162 915 0922 852 476
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings151 694149 710138 963124 37482 60075 502
Interest Payable Similar Charges Finance Costs151 694149 710138 963124 37482 60075 502
Issue Equity Instruments7 600 12 600  28 950
Key Management Personnel Compensation Total 1 726 0571 561 2521 533 7291 700 6282 483 482
Net Cash Flows From Used In Financing Activities 2 513 2582 159 436-4 123 766  
Net Cash Flows From Used In Investing Activities 2 039 5482 810 5411 201 376  
Net Cash Flows From Used In Operating Activities -6 230 262-4 960 321-1 859 637-6 966 671-12 786 274
Net Cash Generated From Operations -7 071 698-5 814 745-1 980 437-7 113 051-13 161 790
Net Current Assets Liabilities-3 360 376-7 670 230-1 263 6872 977 714-2 896 577-306 208
Net Interest Paid Received Classified As Operating Activities-151 694-149 710-138 963-124 374-82 600-75 502
Number Shares Issued Fully Paid 231 628    
Operating Profit Loss3 551 9793 150 6103 278 987-675 9533 082 9088 775 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 156 4922 106 6571 062 2175 191 4751 183 912
Other Disposals Property Plant Equipment 2 203 5712 116 4661 077 0016 230 5831 191 828
Other Operating Income Format1266 600341 442224 0455 699 6033 467 637272 893
Other Taxation Social Security Payable717 8361 174 647652 557419 989511 009736 321
Par Value Share 1    
Payments To Redeem Own Shares-554 115-640 420-512 560-172 304-356 000-876 116
Pension Other Post-employment Benefit Costs Other Pension Costs925 427895 290   1 317 884
Prepayments Accrued Income488 513497 473492 744179 385176 907544 328
Proceeds From Issuing Shares  -12 600   
Proceeds From Sales Property Plant Equipment-17 868-66 700-5 796-6 349-1 059 083-33 504
Profit Loss2 831 3612 291 3022 652 198-598 6402 659 7237 071 107
Profit Loss On Ordinary Activities Before Tax3 400 2853 000 9003 140 024-800 3273 000 3088 700 173
Property Plant Equipment Gross Cost76 040 19875 942 87576 642 74676 773 47076 734 22980 755 137
Provisions For Liabilities Balance Sheet Subtotal  21 500 179 5181 541 410
Purchase Property Plant Equipment-4 252 144-2 106 248-2 816 337-1 207 725-6 191 342-5 212 736
Redemption Shares Decrease In Equity-3 485-3 905-2 980-968-2 000 
Social Security Costs913 000868 477  780 6071 135 334
Staff Costs Employee Benefits Expense13 164 52712 886 600   14 148 492
Taxation Including Deferred Taxation Balance Sheet Subtotal  21 500   
Tax Decrease Increase From Effect Revenue Exempt From Taxation156 16522 47947 780  129 322
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    43 084351 309
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5527 7691 06968 20727 87636 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities568 924709 598487 826-201 687340 5851 629 066
Total Assets Less Current Liabilities46 879 26341 307 30747 171 56949 571 39545 934 24650 876 959
Total Borrowings6 250 0006 250 0004 675 0008 095 2502 088 850557 653
Total Current Tax Expense Credit568 924741 598404 326-19 120  
Total Deferred Tax Expense Credit  83 500-182 567340 5851 361 892
Trade Creditors Trade Payables1 129 6251 112 6621 131 376344 289823 7571 325 619
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -345 162 
Turnover Revenue31 925 35831 875 34433 216 85113 515 62016 664 36530 647 275
Wages Salaries11 326 10011 122 833   11 695 274
Company Contributions To Defined Benefit Plans Directors477 403444 598    
Director Remuneration Benefits Including Payments To Third Parties 1 726 057    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/25
filed on: 27th, February 2023 		Free Download (36 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.