Company Information & Financial DataCastlecrafts Limited
Registered address:
Jubilee Industrial Estate
Ashington
Northumberland
NE63 8UF
Ashington
Northumberland
NE63 8UF
- T: 02920343038
Directors
Current | Date Appointed |
---|---|
Reveal name
Driffield, North Humberside, YO25
|
19 Dec 1991 |
Reveal name
Driffield, North Humberside, YO25
|
01 Feb 2009 |
Reveal name
Driffield, North Humberside, YO25
|
01 Feb 2009 |
Reveal name
Driffield, North Humberside, YO25
|
07 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA3
|
19 Dec 1991 | 31 Jul 2004 |
Reveal name
Beverley, North Humberside, HU17
|
19 Dec 1991 | 31 Jan 2009 |
Reveal name
Driffield, North Humberside, YO25
|
19 Dec 1991 | 10 Jan 2004 |
Reveal name
Driffield, North Humberside, YO25
|
01 Feb 2009 | 31 Dec 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 12 Jan 2019 £ |
Year Ending 11 Jan 2020 £ |
Year Ending 16 Jan 2021 £ |
Year Ending 15 Jan 2022 £ |
Year Ending 14 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£117,595,000 | £121,763,000 | £112,660,000 | £134,588,000 | £217,954,000 |
Profit Before Tax |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£-3,311,000 | £-70,263,000 | £-3,039,000 | £2,309,000 | £2,792,000 |
No. of Employees |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
227 | 225 | 238 | 230 | 267 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
12 Jan 2019
£ |
11 Jan 2020
£ |
16 Jan 2021
£ |
15 Jan 2022
£ |
14 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£170,979,000 | £54,685,000 | £52,094,000 | £65,147,000 | £77,110,000 |
Current Asset |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£163,520,000 | £50,079,000 | £48,771,000 | £62,878,000 | £75,887,000 |
Current Liabilities |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£93,686,000 | £48,979,000 | £48,970,000 | £59,803,000 | £68,755,000 |
Net Current Assets |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£77,293,000 | £5,706,000 | £3,124,000 | £5,344,000 | £8,355,000 |
Net Current Liabilities |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£93,541,000 | £48,929,000 | £48,920,000 | £59,803,000 | £67,774,000 |
Net Worth |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£71,976,000 | £1,448,000 | £-74,000 | £3,206,000 | £7,277,000 |
Cash |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£113,000 | £3,119,000 | £80,000 | £284,000 | £7,586,000 |
Profit & Loss Reserve |
12 Jan 2019
11 Jan 2020
16 Jan 2021
15 Jan 2022
14 Jan 2023
|
£71,981,000 | £394,000 | £-2,188,000 | £32,000 | £3,043,000 |
Source: Companies House
Key: N/A = Not Available