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Castelan Group Limited WESTON SUPER MARE

Founded in 2015, Castelan Group, classified under reg no. 09718286 is an active company. Currently registered at Alpha House BS23 3QY, Weston Super Mare the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 3 directors, namely Martin N., Ian A. and Stuart A.. Of them, Martin N., Ian A., Stuart A. have been with the company the longest, being appointed on 5 August 2015. As of 21 May 2024, there was 1 ex director - Richard G.. There were no ex secretaries.

Castelan Group Limited Address / Contact

Office Address Alpha House
Office Address2 Sunnyside Road North
Town Weston Super Mare
Post code BS23 3QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09718286
Date of Incorporation Wed, 5th Aug 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Martin N.

Position: Director

Appointed: 05 August 2015

Ian A.

Position: Director

Appointed: 05 August 2015

Stuart A.

Position: Director

Appointed: 05 August 2015

Richard G.

Position: Director

Appointed: 05 August 2015

Resigned: 26 October 2017

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Ian A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin N. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand2 083 156947 7791 631 7191 159 249998 749
Current Assets 4 674 1555 078 6055 751 4688 455 417
Debtors 3 7505 0005 0005 000
Net Assets Liabilities 2 6252 6252 6252 625
Other Debtors 7 43013 65411 5558 344
Total Inventories 503 672547 200721 115761 225
Other
Accumulated Amortisation Impairment Intangible Assets -346 341-346 341-346 341-346 341
Accumulated Depreciation Impairment Property Plant Equipment 855 732922 821932 085972 574
Additions Other Than Through Business Combinations Intangible Assets  60 447 35 229
Additions Other Than Through Business Combinations Property Plant Equipment  43 886 114 586
Administration Support Average Number Employees 54474344
Administrative Expenses 2 717 3572 485 3962 542 6902 534 458
Amortisation Expense Intangible Assets 120 935108 248125 29291 017
Amounts Owed By Related Parties 3 7505 0005 0005 000
Amounts Owed To Related Parties 1111
Amount Specific Bank Loan 593 315567 418950 0001 181 194
Applicable Tax Rate 19191919
Average Number Employees During Period 197166155164
Balances With Banks 947 7791 631 7191 159 249998 749
Bank Borrowings 566 616540 1532 003 0671 736 302
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities 2 038 3332 003 3331 968 3331 933 327
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 1 180 0001 160 0001 140 0001 120 000
Comprehensive Income Expense 78 750-20 000-415 153620 698
Cost Sales 8 001 0477 110 7876 077 6767 691 429
Creditors 609 366560 2062 008 4721 745 501
Deferred Tax Assets 2 000 2 000245 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -2 0441 553
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 14 04912 111 -38 673
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 6 0002 000-10 000-210 000
Deferred Tax Liabilities 171 000192 000192 000252 000
Depreciation Amortisation Expense 238 628222 304195 041172 606
Depreciation Expense Property Plant Equipment 117 693114 05669 74981 589
Disposals Intangible Assets  -11 868  
Distribution Average Number Employees 114  
Dividends Paid -78 750   
Dividends Paid Classified As Financing Activities -75 000   
Dividends Paid On Shares Interim 78 750   
Finance Lease Liabilities Present Value Total 30 25316 50438 64415 916
Finance Lease Payments Owing Minimum Gross 73 00344 41444 04925 115
Financial Assets 2 152 6991 696 076  
Financial Liabilities -4 541 720-5 404 863  
Finished Goods Goods For Resale 323 818415 992578 400525 529
Fixed Assets 2 534 2852 408 1752 289 9362 273 955
Further Item Creditors Component Total Creditors 454 040425 190142 683 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 403 237103 453166 897181 387
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -401 047913 675125 9362 458 028
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -206 176-323 018971 4182 824 339
Gain Loss In Cash Flows From Change In Deferred Items -276 296-166 871-222 603-13 229
Gain Loss In Cash Flows From Change In Inventories -79 63043 528173 91540 110
Gain Loss On Disposals Property Plant Equipment  -11 868  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 13 588-5 787-1027 895
Government Grant Income  57 342936 47538 404
Gross Profit Loss 1 986 1542 043 0231 254 1133 054 962
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 135 377683 940-472 470-160 500
Increase Decrease In Existing Provisions  22 000 -149 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income -127 000-20 000 61 000
Increase From Amortisation Charge For Year Intangible Assets  108 248 91 017
Increase From Depreciation Charge For Year Property Plant Equipment  67 089 40 489
Intangible Assets 130 891179 470167 70935 229
Intangible Assets Gross Cost 130 891179 470167 70935 229
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 12 39920 32370 36883 002
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 4 208 2 6834 208
Interest Paid Classified As Financing Activities -12 399-20 323-35 012-35 569
Interest Paid Classified As Operating Activities 16 60720 32373 05187 210
Interest Payable Similar Charges Finance Costs 16 60720 32373 05187 210
Investments Fixed Assets 2 6262 6262 6262 626
Investments In Subsidiaries 2 6262 6262 6262 626
Key Management Personnel Compensation Total 282 652295 194293 268327 652
Marketing Average Number Employees 55545865
Minimum Operating Lease Payments Recognised As Expense 499 640391 573172 395199 464
Net Cash Flows From Used In Financing Activities -151 162-83 4331 003 393-315 739
Net Cash Flows From Used In Investing Activities -100 103-108 062-76 802-156 625
Net Cash Flows From Used In Operating Activities -884 112875 435-1 399 061311 864
Net Cash Inflow Outflow From Operations Before Movements In Working Capital -492 575-150 859-157 061731 514
Net Current Assets Liabilities -1-1-1-1
Number Shares Issued Fully Paid 262 500262 500262 500262 500
Operating Profit Loss -731 203-385 031-352 102558 908
Other Comprehensive Income Expense Net Tax 736 333-20 000 -61 000
Other Creditors 3 7505 0005 0005 000
Other Departments Average Number Employees 7754
Other Operating Income Format1  57 342936 47538 404
Other Payables Accrued Expenses 209 753138 760315 390453 114
Ownership Interest In Subsidiary Percent 100100100100
Par Value Share 00 0
Payments Finance Lease Liabilities Classified As Financing Activities -33 082-37 213-20 892-23 142
Pension Costs Defined Contribution Plan 151 385154 785147 738155 376
Prepayments 1 070 0051 203 614932 3371 387 505
Profit Loss 78 750-407 354-415 153681 698
Profit Loss On Ordinary Activities Before Tax -747 810-405 354-425 153471 698
Property Plant Equipment Gross Cost 932 452976 3381 001 9651 116 551
Provisions 230 000252 000242 00093 000
Provisions For Liabilities Balance Sheet Subtotal 230 000252 000242 00093 000
Purchase Intangible Assets -88 575-64 176-18 018-35 229
Purchase Property Plant Equipment -11 528-43 886-58 784-121 396
Raw Materials Consumables 179 854131 208142 715235 696
Revenue From Rendering Services 8 095 6747 411 4505 900 2599 788 755
Revenue From Sale Goods 1 891 5271 742 3601 431 530957 636
Sales Marketing Distribution Average Number Employees 62464142
Selling Average Number Employees 8889
Social Security Costs 426 669376 729346 907406 872
Staff Costs Employee Benefits Expense 5 343 3464 672 6104 380 9375 006 739
Taxation Social Security Payable 381 661414 562429 764354 873
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised 127 89859 48465 969-270 697
Tax Expense Credit Applicable Tax Rate -142 084-77 017-80 77989 623
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 1377 4226 8548 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities 6 0002 000-10 000-210 000
Total Assets Less Current Liabilities 2 684 6722 063 2872 863 7973 059 295
Total Borrowings 609 366560 2062 008 4721 745 501
Trade Creditors Trade Payables 3 338 8024 047 5933 840 3736 393 468
Trade Debtors Trade Receivables 2 145 2691 682 4182 927 2125 299 594
Turnover Revenue 9 987 2018 977 2197 212 99310 589 113
Unpaid Contributions To Pension Schemes 23 68525 51825 83329 321
Wages Salaries 4 765 2924 141 0963 886 2924 444 491
Company Contributions To Money Purchase Plans Directors 13 22113 22113 11213 442
Director Remuneration 133 524140 302134 960148 230
Number Directors Accruing Benefits Under Money Purchase Scheme 3333

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Group of companies' accounts made up to March 31, 2023
filed on: 10th, January 2024 		Free Download (37 pages)

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