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Castle Group Limited (No: 02388128)

Address: SALTER ROAD, EASTFIELD, SCARBOROUGH, YO11 3UZ, ENGLAND

Status: Active

Incorporated: 23-May-1989

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 06-Feb-2024

Industry Class: 32990 - Other manufacturing n.e.c.

Current Director: SIMON AARON BULL ( DOB: Jan-1970   From: Jul-2000  )

Resigned Director: PETER ROBERT BULL ( DOB: Apr-1943   From: Jun-1991   To: Mar-2005  )

Resigned Director: PETER CHARLES HUDSON ( DOB: Nov-1949   From: Jun-1991   To: Nov-2014  )

Resigned Director: BRIAN QUARTERMAIN ( DOB: Aug-1932   From: Jul-1995   To: Dec-1999  )

Resigned Director: JOHN LEE TROWSDALE ( DOB: Mar-1971   From: Jul-2000   To: Oct-2022  )

Resigned Secretary: PETER CHARLES HUDSON ( DOB: Nov-1949   From: Jun-1991   To: Nov-2014  )

Persons of Significant Control:

Envirometrics Limited, Castle Group Ltd Salter Road, Eastfield, Scarborough, YO11 3UZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Mr Simon Aaron Bull, Castle Group Ltd Salter Road, Eastfield, Scarborough, YO11 3UZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2016 2017 2018 2019 2020 2021 Chart
Fixed assets 61,933 75,968 76,460 71,853 73,326 70,400 61933.0,75968.0,76460.0,71853.0,73326.0,70400.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 46,939 60,974 61,466 56,859 58,332 55,406 46939.0,60974.0,61466.0,56859.0,58332.0,55406.0
Fixed assets / Investments, fixed assets 14,994 14,994 14,994 14,994 14,994 14,994 14994.0,14994.0,14994.0,14994.0,14994.0,14994.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 14,994 14,994 14,994 14,994 14,994 14,994 14994.0,14994.0,14994.0,14994.0,14994.0,14994.0
Current assets 511,616 494,218 521,022 517,024 453,746 505,736 511616.0,494218.0,521022.0,517024.0,453746.0,505736.0
Current assets / Total inventories 299,226 312,166 274,361 293,193 251,054 252,126 299226.0,312166.0,274361.0,293193.0,251054.0,252126.0
Current assets / Debtors 195,950 146,416 216,935 208,538 121,244 153,381 195950.0,146416.0,216935.0,208538.0,121244.0,153381.0
Current assets / Current asset investments / Investments in group undertakings 14,994 14,994 14,994 14,994 14,994 14,994 14994.0,14994.0,14994.0,14994.0,14994.0,14994.0
Current assets / Cash at bank and on hand 16,440 35,636 29,726 15,293 81,448 100,229 16440.0,35636.0,29726.0,15293.0,81448.0,100229.0
Net current assets (liabilities) 288,792 255,563 254,297 179,810 244,045 243,556 288792.0,255563.0,254297.0,179810.0,244045.0,243556.0
Total assets less current liabilities 350,725 331,531 330,757 251,663 317,371 313,956 350725.0,331531.0,330757.0,251663.0,317371.0,313956.0
Provisions for liabilities, balance sheet subtotal 3,389 7,362 6,395 7,166 8,919 11,556 3389.0,7362.0,6395.0,7166.0,8919.0,11556.0
Net assets (liabilities) 57,357 49,398 67,692 6,034 9,500 40,024 57357.0,49398.0,67692.0,6034.0,9500.0,40024.0
Equity / share capital and reserves 57,357 49,398 67,692 6,034 9,500 40,024 57357.0,49398.0,67692.0,6034.0,9500.0,40024.0
History Chart

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