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Castle Precision Engineering (glasgow) Limited LANARKSHIRE

Castle Precision Engineering (glasgow) started in year 1963 as Private Limited Company with registration number SC039355. The Castle Precision Engineering (glasgow) company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Lanarkshire at 241 Drakemire Drive. Postal code: G45 9SZ.

At present there are 3 directors in the the company, namely Roxanne T., Yan T. and Raymonde T.. In addition one secretary - Julie F. - is with the firm. As of 29 April 2024, there were 5 ex directors - Ellis S., Bessie T. and others listed below. There were no ex secretaries.

Castle Precision Engineering (glasgow) Limited Address / Contact

Office Address 241 Drakemire Drive
Office Address2 Glasgow
Town Lanarkshire
Post code G45 9SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC039355
Date of Incorporation Tue, 8th Oct 1963
Industry Other engineering activities
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Roxanne T.

Position: Director

Appointed: 01 February 2012

Yan T.

Position: Director

Appointed: 01 September 2010

Julie F.

Position: Secretary

Appointed: 31 March 2005

Raymonde T.

Position: Director

Appointed: 20 September 2004

Marcus T.

Position: Secretary

Resigned: 31 March 2005

Ellis S.

Position: Director

Appointed: 21 September 2004

Resigned: 11 July 2013

Bessie T.

Position: Director

Appointed: 04 January 1990

Resigned: 20 September 2004

Leah T.

Position: Director

Appointed: 20 November 1988

Resigned: 11 June 2000

Marcus T.

Position: Director

Appointed: 20 November 1988

Resigned: 18 December 2014

Ivor T.

Position: Director

Appointed: 20 November 1988

Resigned: 01 July 2004

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Yan T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Raymonde T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Bessie M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Yan T.

Notified on 20 November 2016
Nature of control: significiant influence or control

Raymonde T.

Notified on 20 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Bessie M.

Notified on 20 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 932 8093 097 0722 621 1703 774 688977 7372 727 8904 698 9944 822 239
Current Assets6 691 6686 591 7906 106 1558 862 9539 204 41010 332 81010 676 97310 488 944
Debtors1 937 6711 535 5551 607 2062 068 6971 655 3801 381 5231 865 890995 529
Net Assets Liabilities8 470 8798 393 8988 471 5269 193 38110 172 99210 879 02211 201 99410 286 309
Other Debtors6 41582 29756 00565 46890 6974 50014 5007 300
Property Plant Equipment4 723 9574 436 7554 349 4085 206 1166 266 7877 016 4036 548 3576 089 338
Total Inventories1 821 1881 959 1631 877 7793 019 5686 571 2936 223 3974 112 0894 671 176
Other
Audit Fees Expenses9 0007 0009 00010 50010 50011 50011 50011 500
Fees For Non-audit Services14 5006 00013 73815 00015 14028 63316 02013 112
Company Contributions To Money Purchase Plans Directors10 8004 50010 80011 61920 62320 62320 62320 623
Director Remuneration318 173135 136321 144417 447450 898291 465229 020462 630
Number Directors Accruing Benefits Under Money Purchase Scheme22222222
Accrued Liabilities143 81579 95487 402293 642134 15191 779170 718142 398
Accumulated Depreciation Impairment Property Plant Equipment20 060 07320 367 48021 029 01220 723 20821 064 16321 790 54122 552 01923 300 240
Administrative Expenses5 744 6552 267 9795 543 7535 626 6585 387 2414 916 8024 518 8165 858 480
Average Number Employees During Period1351261261211211209095
Capital Commitments  288 150409 942799 599   
Cash Cash Equivalents Cash Flow Value2 932 8093 097 072 3 774 688977 7372 727 8854 698 994 
Comprehensive Income Expense-207 122-76 98177 628721 855979 611706 030322 972-915 685
Cost Sales8 815 0433 547 8099 929 51313 318 76615 573 90312 528 39913 368 80614 137 472
Creditors294 076232 75057 491477 067770 1763 005 3102 133 068581 344
Depreciation Amortisation Expense963 873307 407799 846692 024723 884726 378783 858748 221
Depreciation Expense Property Plant Equipment963 873307 407799 846692 024723 884726 378783 858748 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment  138 314997 828382 929 22 380 
Disposals Property Plant Equipment  141 0441 039 518388 467 23 280 
Finance Lease Liabilities Present Value Total156 476104 31757 491477 067770 176400 579416 391390 369
Finance Lease Payments Owing Minimum Gross559 160393 999221 508194 018269 508435 643435 733404 715
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities260 276104 11052 054     
Future Finance Charges On Finance Leases22 50315 7514 09940 95759 05935 06419 34214 346
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-213 463-38 413-287 2842 453 38463 512-1 414 570357 2832 276 159
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables411 126403 864-77 695-461 491413 317273 857-484 367870 361
Gain Loss On Disposal Assets Income Statement Subtotal22 264 32 47018 861176 115 -70030 436
Gain Loss On Disposals Property Plant Equipment22 264 32 47018 861176 115 -70030 436
Government Grants Payable137 600128 433   212 064196 768182 136
Gross Profit Loss5 501 1622 022 7725 459 9436 340 3476 410 5464 745 3114 643 7484 980 121
Income Taxes Paid Refund Classified As Operating Activities 141 938      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation482 428164 263-475 9021 153 518-2 796 9511 750 1481 971 109123 245
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-218 985137 975-81 3841 141 7893 551 725-347 896-2 111 308559 087
Increase From Depreciation Charge For Year Property Plant Equipment 307 407799 846692 024723 884726 378783 858748 221
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 0256 75211 50227 98569 22460 23558 60842 566
Interest Payable Similar Charges Finance Costs15 0256 75211 50227 98569 22486 070117 42469 293
Net Cash Flows From Used In Financing Activities230 499264 267206 849-438 267-359 005-2 586 551804 1332 007 522
Net Cash Flows From Used In Investing Activities412 75617 166676 9191 524 5391 597 7041 475 994316 512258 766
Net Cash Flows From Used In Operating Activities-1 125 683-445 696-407 866-2 239 7901 558 252-639 591-3 091 754-2 389 533
Net Cash Generated From Operations-1 140 708-310 510-419 368-2 267 7751 489 028-725 661-3 209 178-2 458 826
Net Current Assets Liabilities4 040 9984 189 8934 179 6094 464 3324 676 3816 867 9296 786 7054 778 315
Net Interest Received Paid Classified As Investing Activities-3 452-3 039-3 110-5 332-10 736   
Number Shares Issued Fully Paid 3 0003 0003 0003 0003 0003 0003 000
Operating Profit Loss-195 549-215 20686 020744 5081 038 099792 100440 396-846 392
Other Creditors   187 484   1 990 626
Other Interest Receivable Similar Income Finance Income3 4523 0393 1105 33210 736   
Other Operating Income Format147 94430 001169 83030 81914 794963 591315 46431 967
Other Taxation Social Security Payable114 025145 936137 485208 093139 79182 964102 509118 534
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities26 657-158 409-160 839438 267359 005586 551-400 668-410 987
Pension Other Post-employment Benefit Costs Other Pension Costs238 40474 227248 610164 874277 319221 999174 001211 155
Prepayments45 27854 693358 336276 509229 883173 37923 3059 010
Proceeds From Sales Property Plant Equipment-31 239 -35 200-60 551-181 653 -200-30 436
Profit Loss-207 122-76 98177 628721 855979 611706 030322 972-915 685
Profit Loss On Ordinary Activities Before Tax-207 122-218 91977 628721 855979 611706 030322 972-915 685
Property Plant Equipment Gross Cost24 784 03024 804 23525 378 42025 929 32427 330 95028 806 94429 100 37629 389 578
Purchase Property Plant Equipment-447 447-20 205-715 229-1 590 422-1 790 093-1 475 994-316 712-289 202
Social Security Costs493 346202 230492 796522 746537 614407 528332 748439 099
Staff Costs Employee Benefits Expense5 565 7172 204 0655 518 2255 590 9085 861 8374 843 5843 641 5054 621 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities -141 938      
Total Additions Including From Business Combinations Property Plant Equipment 20 205715 2291 590 4221 790 0931 475 994316 712289 202
Total Assets Less Current Liabilities8 764 9558 626 6488 529 0179 670 44810 943 16813 884 33213 335 06210 867 653
Total Operating Lease Payments17 3117 72018 60717 48426 11917 55717 29323 464
Trade Creditors Trade Payables1 578 6411 697 3251 416 5003 481 3103 709 1091 988 5072 518 0832 207 463
Trade Debtors Trade Receivables1 881 6821 392 5211 192 8651 726 7201 334 8001 203 6441 828 085979 219
Turnover Revenue14 316 2055 570 58115 389 45619 659 11321 984 44917 273 71018 012 55419 117 593
Wages Salaries4 833 9671 927 6084 776 8194 903 2885 046 9044 214 0573 134 7563 971 181
Work In Progress1 821 1881 959 1631 877 7793 019 5686 571 2936 223 3974 112 0894 671 176
Bank Borrowings     407 407444 408 
Bank Borrowings Overdrafts     1 592 5931 152 127 
Bank Overdrafts     5  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    193 19043 88762 80865 438
Interest Expense On Bank Loans Similar Borrowings     25 83558 81626 727
Interest Paid Classified As Operating Activities     -25 835-58 816-26 727
Proceeds From Borrowings Classified As Financing Activities     -2 000 000  
Repayments Borrowings Classified As Financing Activities      -403 465-1 596 535
Total Borrowings     407 412444 408 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Full accounts data made up to December 31, 2022
filed on: 27th, September 2023 		Free Download (21 pages)

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