Company Information & Financial DataCastle Chemicals Ltd.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Sale, Cheshire, M33
|
17 May 1995 |
Reveal name
Manchester, Greater Manchester, M22
|
26 Jan 2023 |
Reveal name
Sale, Cheshire, M33
|
01 Jan 1999 |
Reveal name
Sale, Cheshire, M33
|
11 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sale, Cheshire, M33
|
17 May 1995 | 01 May 2019 |
Reveal name
Sale, Cheshire, M33
|
18 Apr 2012 | 01 May 2019 |
Reveal name
Sale, Cheshire, M33
|
18 Apr 2012 | 11 Aug 2023 |
Reveal name
Sale, Cheshire, M33
|
18 Apr 2012 | 11 Aug 2023 |
Reveal name
Edinburgh, EH7
|
13 Apr 1995 | 13 Apr 1995 |
Reveal name
Glasgow, Glasgow, G1
|
13 Apr 1995 | 13 Apr 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,089,199 | £25,155,150 | £27,066,848 | £33,342,883 | £58,044,237 |
Profit Before Tax |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£783,337 | £682,284 | £729,482 | £677,624 | £3,075,556 |
No. of Employees |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
13 | 12 | 12 | 12 | 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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,502,625 | £9,465,442 | £12,884,218 | £23,268,401 | £25,674,217 |
Current Asset |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,492,177 | £9,456,708 | £12,873,205 | £23,259,338 | £25,663,885 |
Current Liabilities |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,595,797 | £8,755,936 | £11,836,925 | £21,910,748 | £22,038,806 |
Net Current Assets |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£906,828 | £709,506 | £1,047,293 | £1,357,653 | £3,635,411 |
Net Current Liabilities |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,595,797 | £8,554,704 | £10,958,570 | £21,323,248 | £21,598,744 |
Net Worth |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£906,828 | £709,506 | £1,047,293 | £1,357,653 | £3,635,411 |
Cash |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,487 | £582,412 | £1,179,537 | £1,564,700 | £1,843,153 |
Profit & Loss Reserve |
30 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£906,726 | £709,404 | £1,046,987 | £1,357,347 | £3,635,105 |
Source: Companies House
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Key: N/A = Not Available