CASTILE LIMITED
Previous names
TAN KHOA LIMITED - 1997-03-20
LAMINART LIMITED - 2009-07-02
TAN TAN KHOA LIMITED - 1999-10-22
POWDERMILL LIMITED - 2012-04-11
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,021 GBP2020-12-31
8,877 GBP2019-12-31
Fixed Assets
2,021 GBP2020-12-31
8,877 GBP2019-12-31
Total Inventories
52,475 GBP2020-12-31
52,475 GBP2019-12-31
Debtors
61,296 GBP2020-12-31
65,031 GBP2019-12-31
Cash at bank and in hand
1,625 GBP2020-12-31
1,625 GBP2019-12-31
Current Assets
115,396 GBP2020-12-31
119,131 GBP2019-12-31
Creditors
-31,093 GBP2020-12-31
-65,479 GBP2019-12-31
Net Current Assets/Liabilities
84,303 GBP2020-12-31
53,652 GBP2019-12-31
Total Assets Less Current Liabilities
86,324 GBP2020-12-31
62,529 GBP2019-12-31
Net Assets/Liabilities
46,324 GBP2020-12-31
62,529 GBP2019-12-31
Equity
Called up share capital
101,000 GBP2020-12-31
101,000 GBP2019-12-31
Retained earnings (accumulated losses)
-54,676 GBP2020-12-31
-38,471 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,171 GBP2020-12-31
30,171 GBP2019-12-31
Computers
4,111 GBP2020-12-31
4,111 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
34,282 GBP2020-12-31
34,282 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,656 GBP2020-12-31
23,622 GBP2019-12-31
Computers
2,605 GBP2020-12-31
1,783 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,261 GBP2020-12-31
25,405 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,034 GBP2020-01-01 ~ 2020-12-31
Computers
822 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
515 GBP2020-12-31
6,549 GBP2019-12-31
Computers
1,506 GBP2020-12-31
2,328 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
38,353 GBP2020-12-31
38,353 GBP2019-12-31
Other Debtors
Current
22,823 GBP2020-12-31
26,678 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
120 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,485 GBP2020-12-31
7,363 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
11,609 GBP2020-12-31
48,139 GBP2019-12-31
Other Taxation & Social Security Payable
Current
523 GBP2019-12-31
Amount of value-added tax that is payable
Current
1,835 GBP2019-12-31
Amounts owed to directors
Current
4,546 GBP2020-12-31
2,916 GBP2019-12-31
Creditors
Current
31,093 GBP2020-12-31
65,479 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-12-31
CASTILE LIMITED
InfoTAN KHOA LIMITED - 1997-03-20
LAMINART LIMITED - 1997-03-20
TAN TAN KHOA LIMITED - 1997-03-20
POWDERMILL LIMITED - 1997-03-20
Registered number 03217642
C/o Leigh Adams Limited, Maple House, High Street, Potters Bar, Hertfordshire EN6 5BS
PRIVATE LIMITED COMPANY incorporated on 1996-06-27 and dissolved on 2023-10-22 (27 years 3 months). The company status is Dissolved.
CIF 0