Castell Howell Foods started in year 1988 as Private Limited Company with registration number 02269053. The Castell Howell Foods company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Llanelli at Cross Hands Food Park. Postal code: SA14 6SX.
At the moment there are 7 directors in the the firm, namely Richard D., Simon J. and Matthew L. and others. In addition one secretary - James W. - is with the company. As of 26 April 2024, there were 3 ex directors - David L., Michael D. and others listed below. There were no ex secretaries.
This company operates within the SA14 6SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1019871 . It is located at Border Holdings Coldstore, Avonmouth Way West, Bristol with a total of 18 cars. It has two locations in the UK.
| Office Address | Cross Hands Food Park |
| Office Address2 | Cross Hands |
| Town | Llanelli |
| Post code | SA14 6SX |
| Country of origin | United Kingdom |
| Registration Number | 02269053 |
| Date of Incorporation | Mon, 20th Jun 1988 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 01 November 2021
Position: Secretary
Appointed: 17 February 2016
Position: Director
Appointed: 22 March 2007
Position: Director
Appointed: 23 August 2004
Position: Director
Appointed: 03 June 1998
Position: Director
Appointed: 03 June 1998
Position: Director
Appointed: 03 June 1998
Position: Director
Appointed: 27 December 1991
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David J. The abovementioned PSC and has 25-50% shares.
David J.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 931 329 | 7 298 621 | 11 538 |
| Current Assets | 21 206 149 | 29 812 | 40 288 |
| Debtors | 11 444 097 | 14 589 965 | 17 504 |
| Net Assets Liabilities | 17 293 544 | 22 991 014 | 32 042 |
| Other Debtors | 5 157 099 | 4 137 475 | 3 281 |
| Property Plant Equipment | 15 709 713 | 13 929 993 | 14 450 |
| Total Inventories | 5 830 723 | 7 924 097 | 9 246 |
| Other | |||
| Accrued Liabilities | 1 048 074 | 1 390 | 1 807 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 522 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 669 898 | 13 125 286 | 15 043 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 279 | ||
| Average Number Employees During Period | 738 | 654 | 747 |
| Bank Borrowings | 312 398 | 312 | 3 312 |
| Bank Borrowings Overdrafts | 3 600 000 | 3 300 | 3 312 |
| Corporation Tax Payable | 292 992 | 858 661 | 1 113 |
| Corporation Tax Recoverable | 124 654 | 176 | |
| Creditors | 5 836 017 | 4 132 225 | 195 |
| Current Asset Investments | 2 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 850 548 | 440 | |
| Disposals Property Plant Equipment | 965 151 | 453 | |
| Finance Lease Liabilities Present Value Total | 2 082 073 | 1 550 | 644 |
| Finance Lease Payments Owing Minimum Gross | 2 156 891 | 1 586 | 653 |
| Fixed Assets | 15 735 213 | 13 954 | 14 531 |
| Future Finance Charges On Finance Leases | 74 818 | 35 515 | 9 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 533 521 | 436 | 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 305 936 | 2 357 | |
| Investments Fixed Assets | 25 500 | 26 | 81 |
| Investments In Associates | 500 | 500 | 1 |
| Merchandise | 5 830 723 | 7 924 | 9 246 |
| Net Assets Liabilities Joint Ventures | -122 226 | -122 922 | -124 |
| Net Current Assets Liabilities | 8 244 985 | 13 408 810 | 18 226 |
| Number Shares Issued Fully Paid | 250 100 | 250 100 | |
| Other Creditors | 648 | 2 | 1 |
| Other Current Asset Investments Balance Sheet Subtotal | 2 000 | ||
| Other Investments Other Than Loans | 25 000 | 25 000 | 80 |
| Other Taxation Social Security Payable | 265 749 | 404 | 510 |
| Percentage Class Share Held In Joint Venture | 33 | 33 | |
| Prepayments | 344 281 | 217 | 386 |
| Profit Loss | 3 188 229 | 6 930 428 | 11 095 |
| Profit Loss From Continuing Operations Joint Ventures | 1 237 | 1 | 1 |
| Property Plant Equipment Gross Cost | 27 379 611 | 27 055 279 | 29 493 |
| Provisions | 328 637 | 241 064 | 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 328 637 | 241 064 | 520 |
| Recoverable Value-added Tax | 23 752 | 5 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 640 819 | 2 892 | |
| Total Assets Less Current Liabilities | 23 980 198 | 27 364 303 | 32 757 |
| Total Borrowings | 8 230 488 | 5 995 | 4 151 |
| Trade Creditors Trade Payables | 8 942 649 | 11 861 | 14 675 |
| Trade Debtors Trade Receivables | 5 918 965 | 9 493 131 | 13 060 |
| Border Holdings Coldstore | |
|---|---|
| Address | Avonmouth Way West , Avonmouth |
| City | Bristol |
| Post code | BS11 9LX |
| Vehicles | 16 |
| Unit 5 | |
| Address | Centurion Industrial Estate , Empire Way |
| City | Gloucester |
| Post code | GL2 5HY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st October 2022 filed on: 20th, July 2023 |
accounts | Free Download (44 pages) |
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