Company information:
Castle Chemicals Ltd. (No: SC157459)
Address: 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, LOTHIAN, EH2 4JN, SCOTLAND
Status: Active
Incorporated: 13-Apr-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Apr-2024
Industry Class: 46750 - Wholesale of chemical products
Current Director: MICHAEL JOHN HOLDING ( DOB: Aug-1964 From: Jan-2023 )
Current Director: LESLIE LEAVITT ( DOB: Jan-1969 From: Aug-2023 )
Current Director: ALAN JOHN MCCANN ( DOB: Jul-1951 From: May-1995 )
Current Director: JEFFREY MUFF ( From: Jan-1999 )
Resigned Director: STEPHEN MABBOTT ( From: Apr-1995 To: Apr-1995 )
Resigned Director: JANE JOSEPHINE MCCANN ( DOB: Mar-1957 From: Apr-2012 To: Aug-2023 )
Resigned Director: SHIRLEY MUFF ( DOB: Jun-1957 From: Apr-2012 To: Aug-2023 )
Resigned Director: JOHN PHILIP LESLIE WOOD ( DOB: Jan-1949 From: May-1995 To: May-2019 )
Resigned Director: NICOLA WOOD ( From: Apr-2012 To: May-2019 )
Resigned Secretary: BRIAN REID ( From: Apr-1995 To: Apr-1995 )
Resigned Secretary: JOHN PHILIP LESLIE WOOD ( DOB: Jan-1949 From: May-1995 To: May-2019 )
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,884 | 10,448 | 10,247 | 9,727 | 0.0,15884.0,10448,0.0,10247.0,9727.0 | ||
| Current assets | 5,794,813 | 9,492,177 | 25,663,885 | 14,594,693 | 0.0,5794813.0,9492177,0.0,25663885.0,14594693.0 | ||
| Current assets / Total inventories | 1,836,261 | 1,851,078 | 8,738,050 | 5,434,890 | 0.0,1836261.0,1851078,0.0,8738050.0,5434890.0 | ||
| Current assets / Debtors | 3,556,014 | 7,518,612 | 15,082,682 | 8,495,011 | 0.0,3556014.0,7518612,0.0,15082682.0,8495011.0 | ||
| Current assets / Cash at bank and on hand | 402,538 | 122,487 | 1,843,153 | 664,792 | 0.0,402538.0,122487,0.0,1843153.0,664792.0 | ||
| Net current assets (liabilities) | 492,948 | 896,380 | 4,065,141 | 2,587,951 | 0.0,492948.0,896380,0.0,4065141.0,2587951.0 | ||
| Total assets less current liabilities | 508,832 | 906,828 | 4,075,473 | 2,597,763 | 0.0,508832.0,906828,0.0,4075473.0,2597763.0 | ||
| Equity / share capital and reserves | 601,437 | 508,832 | 906,828 | 1,357,653 | 3,635,411 | 2,307,831 | 601437.0,508832.0,906828,1357653.0,3635411.0,2307831.0 |