Caer Weridd Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

The company called Caer Weridd was created on 2012-11-29 as a Private Limited Company. This business's registered office could be gotten hold of in Lancaster on 95 King Street. When you have to contact this company by post, its post code is LA1 1RH. The company registration number for Caer Weridd Ltd is 08313197. It has operated under three different names. The company's first official name, Caer Weridd, was changed on 2020-07-15 to Playpool. The current name is used since 2020, is Caer Weridd Ltd. This business's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. Caer Weridd Limited reported its latest accounts for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was submitted on Tuesday 29th November 2022.

This company has one director at the moment supervising the limited company, namely Michael H. who has been doing the director's obligations since 2012-11-29. The following limited company had been controlled by Carole C. till July 2013.

Previous company's names
Caer Weridd Ltd 2020-07-28
Playpool Ltd 2020-07-15
Caer Weridd Ltd 2012-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	401	5 743

Balance Sheet
Cash Bank In Hand	1	1	5 760
Cash Bank On Hand			5 760	3 750	3 829	6 265	6 253	1 290	992
Current Assets	1	3 001	5 760			6 265	6 310	55 814	44 973	42 339
Debtors		3 000					57	54 524	43 981	42 339
Net Assets Liabilities							15 040	114	107	109
Other Debtors							57	48 349	43 981	42 339
Property Plant Equipment			11 560	9 826	13 728	11 669	12 278	11 792	10 023
Tangible Fixed Assets		13 600	11 560
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve		400	5 733
Shareholder Funds	1	401	5 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 440	6 174	7 972	10 031	11 922	13 808	15 577	17 098
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								50 000	50 000	50 000
Creditors			11 577	8 983	7 973	4 878	3 548	50 000	50 000	50 000
Creditors Due Within One Year		16 200	11 577
Dividends Paid				15 556	5 556
Increase From Depreciation Charge For Year Property Plant Equipment				1 734	1 798	2 059	1 891	1 886	1 769	1 521
Net Current Assets Liabilities	1	-13 199	-5 817	-5 233	-4 144	1 387	2 762	38 322	40 084	38 857
Number Shares Allotted	1	1	10
Other Creditors			11 577	5 655	6 355	2 293	1 271	2 980	3 889	1 588
Other Taxation Social Security Payable				3 328	1 619	2 586	2 277	14 512	1 000	1 894
Par Value Share	1	1	1
Profit Loss				14 406	10 547
Property Plant Equipment Gross Cost			16 000	16 000	21 700	21 700	24 200	25 600	25 600	28 350
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions		16 000
Tangible Fixed Assets Cost Or Valuation		16 000
Tangible Fixed Assets Depreciation		2 400	4 440
Tangible Fixed Assets Depreciation Charged In Period		2 400	2 040
Total Additions Including From Business Combinations Property Plant Equipment					5 700		2 500	1 400		2 750
Total Assets Less Current Liabilities	1	401	5 743	4 593	9 584	13 056	15 040	50 114	50 107	50 109
Trade Creditors Trade Payables					-1	-1

Company staff

Michael H.

Role: Director

Appointed: 29 November 2012

Latest update: 23 January 2024

People with significant control

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caer Weridd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Carole C.

People with significant control

Michael H.

Accounts Documents

Company filings

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