Company Information & Financial DataCastle Leisure Ltd
Registered address:
- T: 02920484422
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
13 Jul 1991 |
Reveal name
Cardiff, South Glamorgan, CF24
|
03 Jan 2000 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Dec 2006 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Apr 2015 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Aug 2012 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Aug 2012 |
Reveal name
Cardiff, South Glamorgan, CF24
|
11 Apr 2014 |
Reveal name
Cardiff, South Glamorgan, CF24
|
03 Jul 2023 |
Reveal name
Cardiff, South Glamorgan, CF24
|
31 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA2
|
13 Jul 1991 | 31 Dec 1992 |
Reveal name
Swansea, West Glamorgan, SA3
|
13 Jul 1991 | 25 Oct 2002 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jan 1993 | 31 Mar 2015 |
Reveal name
Cardiff, South Glamorgan, CF23
|
13 Jul 1991 | 01 Jan 1995 |
Reveal name
Cardiff, South Glamorgan, CF24
|
13 Jul 1991 | 02 Jan 2014 |
Reveal name
Cardiff, South Glamorgan, CF3
|
13 Jul 1991 | 02 Jan 2000 |
Reveal name
Cardiff, South Glamorgan, CF24
|
26 Dec 1997 | 01 Aug 2012 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Jan 2003 | 31 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 27 Dec 2020 £ |
Year Ending 26 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£31,875,344 | £33,216,851 | £13,515,620 | £16,664,365 | £30,647,275 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£3,000,900 | £3,140,024 | £-800,327 | £3,000,308 | £8,700,173 |
No. of Employees |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
630 | 625 | 510 | 520 | 528 |
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
30 Dec 2018
£ |
29 Dec 2019
£ |
27 Dec 2020
£ |
26 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£52,175,433 | £51,577,750 | £54,337,721 | £52,832,563 | £57,244,569 |
Current Asset |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£3,197,896 | £3,142,494 | £7,582,973 | £4,001,740 | £6,061,402 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£10,868,126 | £9,102,681 | £12,861,576 | £9,166,685 | £7,909,020 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£41,307,307 | £42,475,069 | £41,476,145 | £43,665,878 | £49,335,549 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£10,868,126 | £4,406,181 | £4,766,326 | £6,898,317 | £6,367,610 |
Net Worth |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£41,307,307 | £42,475,069 | £41,476,145 | £43,665,878 | £49,335,549 |
Cash |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£2,352,752 | £2,343,096 | £7,125,123 | £3,483,145 | £5,153,754 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£40,763,513 | £41,918,675 | £40,919,751 | £43,109,484 | £48,755,127 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aldi
T:
0800 042 0800
|
Supermarkets | N/A |
Castle Bingo
|
Bingo Halls | N/A |
Key: N/A = Not Available