Founded in 1997, Castelli Uk, classified under reg no. 03441802 is an active company. Currently registered at 53 High Street TN13 1JF, Sevenoaks the company has been in the business for 27 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Michael C., Naigee G. and Herve B. and others. In addition one secretary - Peter T. - is with the company. As of 30 April 2024, there were 9 ex directors - Olivier S., Luigi D. and others listed below. There were no ex secretaries.
| Office Address | 53 High Street |
| Town | Sevenoaks |
| Post code | TN13 1JF |
| Country of origin | United Kingdom |
| Registration Number | 03441802 |
| Date of Incorporation | Tue, 30th Sep 1997 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 01 December 2014
Position: Secretary
Appointed: 30 September 1997
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Nuova Castelli S.p.a. from Reggio Emilia, Italy. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nuova Castelli S.p.a. that entered Reggio Emilia, Italy as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nuova Castelli S.P.A.
4 Via T. Galimberti, Reggio Emilia, Emilia Romagna, 42124, Italy
| Legal authority | Italian |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nuova Castelli S.P.A.
4 Via T. Galimberti, Reggio Emilia, Emilia Romagna, 42124, Italy
| Legal authority | Italian |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 387 823 | 2 426 772 |
| Current Assets | 13 528 811 | 17 797 802 |
| Debtors | 8 310 251 | 12 759 387 |
| Other Debtors | 224 216 | 738 092 |
| Property Plant Equipment | 24 476 | 32 449 |
| Total Inventories | 1 830 737 | 2 611 643 |
| Other | ||
| Audit Fees Expenses | 25 000 | 30 000 |
| Accrued Liabilities Deferred Income | 141 300 | 405 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 330 | 27 495 |
| Acquired Through Business Combinations Property Plant Equipment | 19 304 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 834 | |
| Administration Support Average Number Employees | 9 | 16 |
| Administrative Expenses | 1 095 104 | 1 719 802 |
| Amounts Owed By Group Undertakings | 2 129 052 | |
| Amounts Owed To Group Undertakings | 8 756 956 | 12 286 850 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 12 | 19 |
| Balances Amounts Owed To Related Parties | 246 033 | 6 553 856 |
| Cash Cash Equivalents Cash Flow Value | 3 387 823 | 2 426 772 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 795 992 | |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 87 599 | |
| Corporation Tax Recoverable | 482 620 | 52 684 |
| Cost Sales | 55 029 616 | 61 565 497 |
| Creditors | 11 580 557 | 16 082 553 |
| Current Tax For Period | 75 798 | |
| Deferred Tax Asset Debtors | 14 955 | |
| Deferred Tax Assets | 1 937 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 535 | -1 857 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 955 | |
| Depreciation Expense Property Plant Equipment | 8 158 | 15 165 |
| Depreciation Impairment Expense Property Plant Equipment | 8 158 | 15 165 |
| Distribution Costs | 1 344 616 | 1 391 766 |
| Dividends Paid | 1 255 605 | |
| Dividends Paid Classified As Financing Activities | 1 255 605 | |
| Dividends Paid On Shares Interim | 1 255 605 | |
| Finished Goods Goods For Resale | 1 830 737 | 2 611 643 |
| Further Item Tax Increase Decrease Component Adjusting Items | -151 238 | 578 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 639 | 165 968 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 364 | 215 186 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 689 600 | 4 864 117 |
| Gain Loss In Cash Flows From Change In Inventories | -324 281 | 780 906 |
| Gain Loss In Cash Flows From Change In Operating Liabilities | -1 513 491 | -4 501 996 |
| Gain Loss On Disposals Other Non-current Assets | 795 992 | |
| Gross Profit Loss | 2 713 546 | 2 685 596 |
| Group Tax Relief Received Paid | -481 182 | |
| Impairment Loss Reversal On Investments | -795 992 | |
| Income Taxes Paid Refund Classified As Operating Activities | -625 860 | 469 243 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 238 401 | -961 051 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -481 182 | -39 307 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -14 955 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 165 | |
| Interest Received Classified As Investing Activities | 122 290 | 146 678 |
| Key Management Personnel Compensation Total | 149 138 | 517 178 |
| Net Cash Flows From Used In Financing Activities | 1 255 605 | |
| Net Cash Flows From Used In Operating Activities | 1 028 512 | -1 084 591 |
| Net Cash Generated From Operations | 1 654 372 | -1 553 834 |
| Net Current Assets Liabilities | 1 948 254 | 1 715 249 |
| Net Finance Income Costs | 122 290 | 146 678 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 273 826 | -425 972 |
| Other Creditors | 89 402 | 427 422 |
| Other Interest Income | 122 290 | 146 678 |
| Other Interest Receivable Similar Income Finance Income | 122 290 | 146 678 |
| Other Taxation Social Security Payable | 19 198 | 54 682 |
| Par Value Share | 1 | |
| Payments To Related Parties | 1 293 297 | |
| Pension Costs Defined Contribution Plan | 19 503 | 57 086 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 503 | 57 086 |
| Prepayments Accrued Income | 71 632 | 141 258 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 255 605 | |
| Profit Loss | 1 116 310 | -225 032 |
| Profit Loss On Ordinary Activities Before Tax | 1 192 108 | -279 294 |
| Property Plant Equipment Gross Cost | 36 806 | 59 944 |
| Purchase Property Plant Equipment | 23 138 | |
| Social Security Costs | 58 388 | 118 813 |
| Staff Costs Employee Benefits Expense | 581 518 | 1 304 176 |
| Tax Expense Credit Applicable Tax Rate | 226 501 | -53 066 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 83 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 798 | -54 262 |
| Total Assets Less Current Liabilities | 1 972 730 | 1 747 698 |
| Total Current Tax Expense Credit | 75 798 | -39 307 |
| Total Operating Lease Payments | 10 998 | 41 034 |
| Trade Creditors Trade Payables | 2 573 701 | 2 908 005 |
| Trade Debtors Trade Receivables | 7 207 339 | 9 683 346 |
| Turnover Revenue | 57 743 162 | 64 251 093 |
| Wages Salaries | 503 627 | 1 128 277 |
| Company Contributions To Money Purchase Plans Directors | 739 | 7 427 |
| Director Remuneration | 17 375 | 220 821 |
| Director Remuneration Benefits Including Payments To Third Parties | 18 114 | 228 248 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (23 pages) |
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