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Castrads Limited STOCKPORT

Founded in 2011, Castrads, classified under reg no. 07750652 is an active company. Currently registered at 1 Kenwood Road SK5 6PH, Stockport the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely Adam B., Nicholas B. and Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 24 August 2011 and Adam B. has been with the company for the least time - from 29 September 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Castrads Limited Address / Contact

Office Address 1 Kenwood Road
Office Address2 North Reddish
Town Stockport
Post code SK5 6PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07750652
Date of Incorporation Wed, 24th Aug 2011
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Adam B.

Position: Director

Appointed: 29 September 2021

Nicholas B.

Position: Director

Appointed: 01 January 2014

Christopher B.

Position: Director

Appointed: 24 August 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Nicholas B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adam B. This PSC owns 25-50% shares. Moving on, there is Christopher B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Nicholas B.

Notified on 30 September 2021
Nature of control: 25-50% shares

Adam B.

Notified on 30 September 2021
Nature of control: 25-50% shares

Christopher B.

Notified on 23 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-052015-09-302016-09-302017-10-052018-10-052019-09-302020-09-302021-09-302022-09-30
Net Worth600 309773 263865 990      
Balance Sheet
Cash Bank On Hand   267 375374 432161 576814 3501 345 157818 748
Current Assets1 070 2221 172 5071 315 5091 388 9171 342 9421 484 7712 435 4743 270 1753 025 679
Debtors8 227101 10144 345144 405112 156580 007911 890765 404833 797
Net Assets Liabilities   957 576916 523845 909909 2431 640 9691 973 208
Other Debtors   60 73856 10692 650265 480256 96495 582
Property Plant Equipment   590 795618 104630 474507 866736 213665 988
Total Inventories   977 137856 354743 188709 2341 159 6141 373 134
Cash Bank In Hand171 597149 261310 634      
Intangible Fixed Assets450 000270 00090 000      
Net Assets Liabilities Including Pension Asset Liability600 309773 263865 990      
Stocks Inventory890 398922 145960 530      
Tangible Fixed Assets222 979349 122458 250      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve599 309772 263864 990      
Shareholder Funds600 309773 263865 990      
Other
Accumulated Amortisation Impairment Intangible Assets   900 000900 000900 000900 000900 000904 443
Accumulated Depreciation Impairment Property Plant Equipment   410 170563 349728 306878 5241 029 1101 224 526
Additions Other Than Through Business Combinations Property Plant Equipment    180 486177 32727 610378 933125 191
Amounts Owed By Related Parties   20 40050 049180 750289 810275 408343 787
Average Number Employees During Period     47465160
Bank Borrowings Overdrafts   27 494113 78554 700313 773195 455136 480
Corporation Tax Payable       23 287115 752
Corporation Tax Recoverable   63 267 74 930   
Creditors   309 423244 973228 497409 884199 910136 480
Fixed Assets672 979619 122548 250    736 213728 261
Increase From Amortisation Charge For Year Intangible Assets        4 443
Increase From Depreciation Charge For Year Property Plant Equipment    153 179164 957150 218150 586195 416
Intangible Assets        17 773
Intangible Assets Gross Cost   900 000900 000900 000900 000900 000922 216
Investments Fixed Assets        44 500
Net Current Assets Liabilities653 704700 280836 590778 443386 097537 789906 0471 226 7151 494 082
Number Shares Issued Fully Paid    500    
Other Creditors   281 929131 188173 89296 1114 455901 354
Other Investments Other Than Loans        44 500
Other Taxation Social Security Payable   208 492123 374143 058249 475245 354252 342
Par Value Share 00 10    
Property Plant Equipment Gross Cost   1 000 9671 181 4531 358 7801 386 3901 765 3231 890 514
Provisions For Liabilities Balance Sheet Subtotal   102 23987 10793 76294 786122 049112 655
Total Assets Less Current Liabilities1 326 6831 319 4021 384 8401 369 2381 004 2011 168 2681 413 9131 962 9282 222 343
Trade Creditors Trade Payables   182 334277 511144 070471 113649 718207 604
Trade Debtors Trade Receivables    6 001231 672356 600233 032394 428
Creditors Due After One Year695 709483 874435 368      
Creditors Due Within One Year416 518472 227478 919      
Intangible Fixed Assets Aggregate Amortisation Impairment450 000630 000810 000      
Intangible Fixed Assets Amortisation Charged In Period 180 000180 000      
Intangible Fixed Assets Cost Or Valuation900 000900 000900 000      
Number Shares Allotted 500500      
Provisions For Liabilities Charges30 66562 26583 482      
Share Capital Allotted Called Up Paid505050      
Tangible Fixed Assets Additions 202 015212 010      
Tangible Fixed Assets Cost Or Valuation320 861522 876734 886      
Tangible Fixed Assets Depreciation97 882173 754276 636      
Tangible Fixed Assets Depreciation Charged In Period 75 872102 882      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 30th, June 2023 		Free Download (13 pages)

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