Company Information & Financial DataCastle Dairies Limited
Registered address:
- T: 02920883981
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF5
|
30 Apr 2003 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
23 Feb 2023 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Apr 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
31 Dec 1991 | 19 Aug 2016 |
Reveal name
Cardiff, South Glamorgan, CF5
|
31 Dec 1991 | 30 Apr 2003 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
20 Mar 2015 | 01 Dec 2019 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Jun 2022 | 13 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£33,150,918 | £35,918,782 | £33,304,695 | £36,515,800 | £53,988,615 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£886,307 | £1,029,594 | £2,070,776 | £1,077,242 | £-1,370,527 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
57 | 75 | 73 | 90 | 106 |
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
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£13,749,861 | £9,817,745 | £11,657,273 | £12,523,017 | £17,141,422 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£11,976,806 | £7,920,524 | £9,913,094 | £9,720,085 | £13,583,106 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,989,884 | £4,531,081 | £4,775,442 | £4,746,251 | £10,559,996 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,759,977 | £5,286,664 | £6,881,831 | £7,776,766 | £6,581,426 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,318,977 | £3,793,619 | £4,159,702 | £3,934,634 | £9,525,865 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,752,823 | £5,278,663 | £6,876,249 | £7,772,685 | £6,578,829 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£383,874 | £367,375 | £1,137,682 | £327,781 | £144,551 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,005,853 | £4,736,140 | £6,340,876 | £7,226,242 | £6,040,471 |
Source: Companies House
Key: N/A = Not Available