CASTLE FABRICATION & INSTALLATION LIMITED

Active
SITE NO.8 UNIT 3A COLD HESLEDON
IND. EST COLD HESLEDON
SEAHAM
COUNTY DURHAM
SR7 8ST

CASTLE FABRICATION & INSTALLATION LIMITED are a long established Private Limited Company who have traded for 30 years. Their area of operation is the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is situated in the IND. EST COLD HESLEDON area of SEAHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

CASTLE FABRICATION & INSTALLATION LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02954929. Their legal form is a Private Limited Company

Details

Name CASTLE FABRICATION & INSTALLATION LIMITED
Company Number 02954929
Company Type Private Limited Company
Company Status Active
SIC Code 25110 Manufacture of metal structures and parts of structures
Company Origin United Kingdom
Incorporation Date 02/08/1994
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address SITE NO.8 UNIT 3A COLD HESLEDON
IND. EST COLD HESLEDON
SEAHAM
COUNTY DURHAM
SR7 8ST

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£670,753 £821,966 £320,015 £232,471 £522,663
Net Worth£1,079,448 £1,265,149 £650,867 £693,467 £781,647
Current Assets£1,122,602 £1,597,842 £811,490 £737,366 £861,296
Current Liabilities£167,562 £1,597,842 £811,490 £737,366 £861,296
Number of Employees18 18 19 20 21
27-04-2024

Graphs

2021

Cash has reduced from 2020 by -18.40%, the ratio of cash to net worth is 62.14% which indicates a strong cash position.

Net worth has changed by £-185,701 which is a reduction of -14.68% from 2020

The quick ratio of current assets to current liabilities at 6.70 represents a Strong asset position, always consider the absolute level of cash at £670,753 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 156.85%, the ratio of cash to net worth is 64.97% which indicates a strong cash position..

Net worth has changed by £614,282 which is a increase of 94.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £821,966 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 37.66%, the ratio of cash to net worth is 49.17% which indicates a strong cash position..

Net worth has changed by £-42,600 which is a reduction of -6.14% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £320,015 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE FABRICATION & INSTALLATION LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AD-ADVANTAGE LTD UNIT 7A SITE 7 COLD HESLEDON INDUSTRIAL ESTATE, COLD HESLEDON, SEAHAM, , ENGLAND. SR7 8ST 20/01/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1NE GROUP LIMITED 67 DOUGLAS WAY, MURTON, SEAHAM, , ENGLAND. SR7 9HX 13/02/2018
1NE HOME LIMITED 67 DOUGLAS WAY, MURTON, SEAHAM, , ENGLAND. SR7 9HX 18/03/2020
1STEP TRADING LIMITED 3 PEARTREE RISE, SEATON, SEAHAM, COUNTY DURHAM, ENGLAND. SR7 0ND 06/08/2014
2 ENFORCE 2 CONTROL LIMITED 9 GOSWICK WAY, , SEAHAM, COUNTY DURHAM, ENGLAND. SR7 7WJ 19/10/2015
370S INDIAN KITCHEN LTD 44 CHURCH STREET, , SEAHAM, COUNTY DURHAM, UNITED KINGDOM. SR7 7HF 13/07/2021
3T COILS LIMITED C/O THERMAL TRANSFER TECHNOLOGY, LTD, HALL DENE WAY, SEAHAM GRANGE INDUSTRIAL ESTATE, SEAHAM, . SR7 0PU 10/06/2004
42 - 47 HIGHGATE MANAGEMENT COMPANY LIMITED C/O ERIC SOUTHWICK & CO CHARTERED ACCOUNTANTS, 51 THE AVENUE, SEAHAM, CO DURHAM, ENGLAND. SR7 8NS 21/09/2005
7 BELLE VUE CRESCENT, SUNDERLAND MANAGEMENT CO. LTD 4 CAIRNSIDE SEATON LANE, CAIRNSIDE, SEAHAM, COUNTY DURHAM, ENGLAND. SR7 0LR 21/07/2006
7 JS PROPERTIES LIMITED 7 ENNERDALE CLOSE, , SEAHAM, , ENGLAND. SR7 8DL 18/03/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02954929 overview of filed records at companies house for CASTLE FABRICATION & INSTALLATION LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE FABRICATION & INSTALLATION LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals