Castle Packers started in year 2015 as Private Limited Company with registration number 09459181. The Castle Packers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burnley at Castle Clough Mill. Postal code: BB12 7LN. Since 2023/03/10 Castle Packers Ltd is no longer carrying the name Castle Contract Packers.
The firm has 2 directors, namely Leonard R., Andrea R.. Of them, Andrea R. has been with the company the longest, being appointed on 26 February 2015 and Leonard R. has been with the company for the least time - from 23 October 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Tracy B. who worked with the the firm until 23 October 2020.
| Office Address | Castle Clough Mill |
| Office Address2 | Hapton |
| Town | Burnley |
| Post code | BB12 7LN |
| Country of origin | United Kingdom |
| Registration Number | 09459181 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Packaging activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 26 February 2015
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Leonard R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrea R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tracy B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Leonard R.
| Notified on | 23 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrea R.
| Notified on | 27 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracy B.
| Notified on | 6 April 2016 |
| Ceased on | 27 August 2019 |
| Nature of control: |
25-50% shares |
| Castle Contract Packers | March 10, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 823 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 86 523 | 142 462 | 119 269 | 63 112 | 163 406 | 119 619 | 150 089 | 124 391 |
| Current Assets | 215 673 | 282 447 | 223 095 | 256 300 | 342 832 | 290 052 | 402 760 | 348 632 |
| Debtors | 115 350 | 126 585 | 89 461 | 172 188 | 171 426 | 155 789 | 239 841 | 217 902 |
| Net Assets Liabilities | 9 823 | 41 782 | 65 244 | 102 597 | 151 995 | 41 984 | 155 557 | 225 639 |
| Other Debtors | 3 130 | 9 577 | 1 288 | 4 883 | ||||
| Property Plant Equipment | 1 905 | 5 675 | 12 603 | 23 207 | 22 481 | 18 020 | 31 953 | 71 264 |
| Total Inventories | 13 800 | 13 400 | 14 365 | 21 000 | 8 000 | 14 644 | 12 830 | 6 339 |
| Cash Bank In Hand | 86 523 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 823 | |||||||
| Stocks Inventory | 13 800 | |||||||
| Tangible Fixed Assets | 1 905 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 9 723 | |||||||
| Shareholder Funds | 9 823 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 146 | -12 142 | -11 719 | -13 437 | -20 283 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 635 | 1 960 | 3 998 | 6 744 | 14 238 | 20 244 | 30 895 | 54 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 095 | 8 966 | 17 550 | 6 768 | 1 545 | 63 066 | ||
| Average Number Employees During Period | 21 | 21 | 22 | 24 | 29 | 25 | 20 | 24 |
| Bank Borrowings | 50 000 | 33 436 | 23 436 | |||||
| Bank Overdrafts | 10 000 | 10 000 | ||||||
| Creditors | 197 227 | 235 299 | 159 013 | 161 739 | 212 164 | 212 768 | 239 658 | 157 281 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 575 | |||||||
| Disposals Property Plant Equipment | -4 200 | |||||||
| Fixed Assets | 1 905 | 18 020 | 31 953 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 325 | 2 038 | 4 321 | 7 494 | 6 006 | 23 755 | ||
| Net Current Assets Liabilities | 8 299 | 49 384 | 66 755 | 97 236 | 154 068 | 70 711 | 163 102 | 191 351 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 89 434 | 77 144 | 44 225 | 34 582 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 949 | 2 236 | 2 673 | 2 675 | 3 117 | |||
| Property Plant Equipment Gross Cost | 2 540 | 7 635 | 16 601 | 29 951 | 36 719 | 38 264 | 62 848 | 125 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 381 | 1 135 | 2 395 | 4 409 | 4 271 | 3 320 | 6 071 | 13 540 |
| Taxation Social Security Payable | 55 835 | 83 143 | 78 908 | 70 184 | ||||
| Total Assets Less Current Liabilities | 10 204 | 55 059 | 79 358 | 120 443 | 176 549 | 88 731 | 195 055 | 262 615 |
| Trade Creditors Trade Payables | 66 895 | 52 481 | 106 525 | 42 515 | ||||
| Trade Debtors Trade Receivables | 171 413 | 146 212 | 238 553 | 213 019 | ||||
| Creditors Due Within One Year | 207 374 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 381 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/26 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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