Company Information & Financial DataCastle Hardware Company Limited(The)
Registered address:
- T: 0121 551 6021
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgnorth, Shropshire, WV15
|
25 Jun 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Willenhall, West Midlands, WV13
|
25 Jun 1991 | 02 May 2010 |
Reveal name
Bridgnorth, Shropshire, WV15
|
25 Jun 1991 | 01 May 1999 |
Reveal name
Ludlow, Shropshire, SY8
|
01 May 1999 | 30 Sep 2011 |
Reveal name
Birmingham, West Midlands, B43
|
01 Jan 1998 | 25 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
18 | 14 | 12 | 13 | 11 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£653,141 | £521,956 | £517,431 | £495,215 | £484,440 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£575,951 | £453,893 | £456,617 | £436,093 | £427,160 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£991,368 | £1,077,981 | £1,151,760 | £1,172,407 | £1,292,344 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-338,227 | £-556,025 | £-634,329 | £-677,192 | £-807,904 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£203,143 | £155,077 | £201,366 | £123,151 | £133,088 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-338,227 | £-556,025 | £-634,329 | £-677,192 | £-807,904 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,084 | £11,781 | £55,113 | £11,211 | £8,224 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-956,923 | £-1,174,721 | £-1,253,025 | £-1,295,888 | £-1,426,600 |
Source: Companies House
Key: N/A = Not Available