Castle Welding And Fabrication started in year 2002 as Private Limited Company with registration number 04600171. The Castle Welding And Fabrication company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Glastonbury at Drill Hall Cottage. Postal code: BA6 9EF.
At present there are 2 directors in the the company, namely Angela W. and Julian W.. In addition one secretary - Angela W. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Drill Hall Cottage |
Office Address2 | Street Road |
Town | Glastonbury |
Post code | BA6 9EF |
Country of origin | United Kingdom |
Registration Number | 04600171 |
Date of Incorporation | Mon, 25th Nov 2002 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Angela W. This PSC has significiant influence or control over this company,. Another one in the PSC register is Julian W. This PSC has significiant influence or control over the company,.
Angela W.
Notified on | 25 November 2016 |
Nature of control: |
significiant influence or control |
Julian W.
Notified on | 25 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 181 | 4 688 | 446 | 4 664 | 74 | 45 517 | 42 590 | 24 171 |
Current Assets | 98 177 | 108 326 | 103 587 | 103 896 | 126 540 | 112 423 | 84 446 | |
Debtors | 25 868 | 59 902 | 69 627 | 63 571 | 67 203 | 42 097 | 32 866 | 24 063 |
Net Assets Liabilities | 187 445 | 209 168 | 258 630 | 304 036 | 328 351 | 381 028 | 427 199 | |
Other Debtors | 14 295 | 14 658 | 18 109 | 15 326 | 15 886 | 20 138 | 14 673 | 8 220 |
Property Plant Equipment | 568 157 | 572 819 | 578 248 | 582 794 | 581 794 | 581 911 | 607 520 | 618 961 |
Total Inventories | 34 171 | 33 587 | 38 253 | 35 352 | 36 619 | 38 926 | 36 967 | 36 212 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 657 | 43 433 | 50 521 | 58 052 | 64 985 | 62 469 | 68 735 | 71 165 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 438 | 12 517 | 12 077 | 7 887 | 10 430 | 43 281 | 25 861 | |
Average Number Employees During Period | 9 | 7 | 6 | 4 | ||||
Bank Borrowings Overdrafts | 225 663 | 203 042 | 184 963 | 166 297 | 146 515 | 179 350 | 152 377 | 123 522 |
Corporation Tax Payable | 8 505 | 6 547 | 6 567 | 13 842 | ||||
Creditors | 116 611 | 163 318 | 294 049 | 267 745 | 240 145 | 267 756 | 227 790 | 193 099 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 776 | 7 088 | 7 531 | 8 258 | 8 652 | 16 844 | 12 303 | |
Net Current Assets Liabilities | -65 141 | -75 031 | -40 653 | -18 512 | 34 783 | 25 996 | 22 102 | |
Other Creditors | 120 978 | 117 191 | 109 086 | 101 448 | 93 630 | 88 406 | 75 413 | 69 577 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 325 | 11 168 | 10 578 | 9 873 | ||||
Other Disposals Property Plant Equipment | 1 954 | 12 829 | 11 406 | 11 990 | ||||
Other Taxation Social Security Payable | 57 425 | 74 385 | 76 146 | 66 603 | 22 790 | 32 256 | 8 834 | 6 746 |
Property Plant Equipment Gross Cost | 604 814 | 616 252 | 628 769 | 640 846 | 646 779 | 644 380 | 676 255 | 690 126 |
Provisions For Liabilities Balance Sheet Subtotal | 15 766 | 19 101 | 20 587 | 24 698 | 20 765 | |||
Total Assets Less Current Liabilities | 507 678 | 503 217 | 542 141 | 563 282 | 616 694 | 633 516 | 641 063 | |
Trade Creditors Trade Payables | 25 813 | 47 953 | 71 584 | 42 868 | 32 782 | 23 930 | 33 575 | 4 349 |
Trade Debtors Trade Receivables | 11 573 | 45 244 | 51 518 | 48 245 | 51 317 | 21 959 | 18 193 | 15 843 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, July 2023 |
accounts | Free Download (12 pages) |
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