Bontddu Castle Limited in Ashstead, KT1 2UJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04150889 twenty three years ago, Bontddu Castle Limited is categorised as a Private Limited Company. The business active mailing address is Ridgewood, Crampshaw Lane Ashstead. The company's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Bontddu Castle Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was filed on Thursday 26th January 2023.

We have a number of two directors running this business at present, namely Young T. and Michael T. who have been executing the directors duties since November 25, 2017. In order to find professional help with legal documentation, the business has been using the skills of Ye T. as a secretary since December 2004.

Michael T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-338 480	837 301	885 642	1 117 694	1 145 931	1 178 358

Balance Sheet
Net Assets Liabilities							888 081	900 307	879 206	834 385	-585 833	585 883	585 983
Property Plant Equipment							2 500 000	2 520 000	2 520 000	2 520 000	820 000	820 000
Net Assets Liabilities Including Pension Asset Liability	-338 480	837 301	885 642	1 117 694	1 145 931	1 178 358
Tangible Fixed Assets	800 434	2 000 000	2 100 000	2 350 000	2 400 000	2 450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-338 580	-345 771	-354 451	-372 399	-394 162	-411 735
Shareholder Funds	-338 480	837 301	885 642	1 117 694	1 145 931	1 178 358

Other Financial Data
Creditors							1 286 919	1 304 293	1 325 394	1 370 215	600 000	805 883	805 983
Fixed Assets	800 434	2 000 000	2 100 000	2 350 000	2 400 000	2 450 000	2 500 000	2 520 000	2 520 000	2 520 000	820 000	820 000	820 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								29 600			-1 700 000
Intangible Assets										2 520 000	820 000
Intangible Assets Gross Cost										2 520 000	820 000
Net Current Assets Liabilities	-1 138 914	-1 162 699	-1 214 358	-1 232 306	-1 254 069	-1 271 642	-1 286 919	-1 304 293	-1 325 394	-1 370 215	-805 833	805 883	805 983
Property Plant Equipment Gross Cost							2 500 000	2 520 000	2 520 000	2 520 000	820 000
Provisions For Liabilities Balance Sheet Subtotal							325 000	315 400	315 400	315 400
Total Assets Less Current Liabilities	-338 480	837 301	885 642	1 117 694	1 145 931	1 178 358	1 213 081	1 215 707	1 194 606	1 149 785	14 167	14 117	14 017
Total Increase Decrease From Revaluations Intangible Assets											-1 700 000
Total Increase Decrease From Revaluations Property Plant Equipment								20 000
Trade Creditors Trade Payables											600 000	600 000
Creditors Due Within One Year Total Current Liabilities	1 138 914	1 162 699
Revaluation Reserve		1 182 972	1 239 993	1 489 993	1 539 993	1 589 993
Tangible Fixed Assets Additions		16 594	42 979
Tangible Fixed Assets Cost Or Valuation	800 434	2 000 000	2 100 000	2 350 000	2 400 000	2 450 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 182 972	57 021	250 000	50 000	50 000
Creditors Due Within One Year		1 162 699	1 214 358	1 232 306	1 254 069	1 271 642