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Castle Tapes (holdings) Limited WALSALL

Castle Tapes (holdings) started in year 2003 as Private Limited Company with registration number 04991956. The Castle Tapes (holdings) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Walsall at Unit 1 Eldonwood. Postal code: WS1 2JP.

At the moment there are 2 directors in the the firm, namely David Q. and Christopher P.. In addition one secretary - Sally P. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS1 2JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1064834 . It is located at Unit 2, Eldonwood, Walsall with a total of 2 cars.

Castle Tapes (holdings) Limited Address / Contact

Office Address Unit 1 Eldonwood
Office Address2 Eldon Street
Town Walsall
Post code WS1 2JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04991956
Date of Incorporation Thu, 11th Dec 2003
Industry Activities of head offices
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

David Q.

Position: Director

Appointed: 26 February 2008

Sally P.

Position: Secretary

Appointed: 11 December 2003

Christopher P.

Position: Director

Appointed: 11 December 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Christopher P. The abovementioned PSC and has 75,01-100% shares.

Christopher P.

Notified on 9 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-31
Net Worth696 524724 804     
Balance Sheet
Cash Bank In Hand74794     
Cash Bank On Hand 7941 09363 133   
Current Assets1 431 8041 714 1911 915 6242 318 61439 051  
Debtors1 089 2241 358 0571 552 5431 893 06539 051  
Intangible Fixed Assets1 675 5541 546 665     
Net Assets Liabilities 724 804200 13465 558 11
Net Assets Liabilities Including Pension Asset Liability696 524724 804     
Other Debtors 387 040405 420553 65539 051  
Property Plant Equipment 64 75075 61387 381   
Stocks Inventory342 506355 340     
Tangible Fixed Assets60 09664 750     
Total Inventories 355 340361 988362 416   
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve696 523724 803     
Shareholder Funds696 524724 804     
Other
Accrued Liabilities Deferred Income 83 876128 283117 427   
Accumulated Amortisation Impairment Intangible Assets 1 031 1121 577 7771 677 777   
Accumulated Depreciation Impairment Property Plant Equipment 271 067277 810301 617   
Average Number Employees During Period 222528263 
Bank Borrowings Overdrafts 108 64467 14591 087   
Bank Overdrafts 108 64467 14591 087   
Creditors 500 000500 000500 00039 051  
Creditors Due After One Year500 000500 000     
Creditors Due Within One Year1 970 9302 100 802     
Disposals Decrease In Amortisation Impairment Intangible Assets    1 777 777  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 269 332 067  
Disposals Intangible Assets    2 577 777  
Disposals Property Plant Equipment  16 758 420 359  
Fixed Assets1 735 6501 611 4151 075 613987 381   
Increase From Amortisation Charge For Year Intangible Assets  128 889100 000100 000  
Increase From Depreciation Charge For Year Property Plant Equipment  20 01223 80730 450  
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets  417 776    
Intangible Assets 1 546 6651 000 000900 000   
Intangible Assets Gross Cost 2 577 7772 577 7772 577 777   
Intangible Fixed Assets Aggregate Amortisation Impairment902 2231 031 112     
Intangible Fixed Assets Amortisation Charged In Period 128 889     
Intangible Fixed Assets Cost Or Valuation2 577 777      
Merchandise 355 340361 988362 416   
Net Current Assets Liabilities-539 126-386 611-374 579-420 623   
Number Shares Allotted 1    1
Number Shares Issued Fully Paid  1111 
Other Creditors 215 423253 154333 428   
Other Taxation Social Security Payable 80 89732 91740 50539 051  
Par Value Share 111111
Payments Received On Account 682 180858 975874 028   
Prepayments Accrued Income 11 4306 8668 771   
Property Plant Equipment Gross Cost 335 817353 423388 998   
Provisions For Liabilities Balance Sheet Subtotal  9001 200   
Secured Debts757 441790 824     
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Additions 22 053     
Tangible Fixed Assets Cost Or Valuation313 764335 817     
Tangible Fixed Assets Depreciation253 668271 067     
Tangible Fixed Assets Depreciation Charged In Period 17 399     
Total Additions Including From Business Combinations Property Plant Equipment  34 36435 57531 361  
Total Assets Less Current Liabilities1 196 5241 224 804701 034566 758   
Total Borrowings 790 824926 120965 115   
Trade Creditors Trade Payables 920 523945 4701 252 594   
Trade Debtors Trade Receivables 959 5871 140 2571 330 639   
Called Up Share Capital Not Paid Not Expressed As Current Asset     11

Transport Operator Data

Unit 2
Address Eldonwood , Eldon Street
City Walsall
Post code WS1 2JP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a dormant company made up to 31st December 2022
filed on: 6th, September 2023 		Free Download (2 pages)

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