Caryswood Ltd
3 Nutcombe Terrace Charmouth DT6 6NZ Bridport
Number: 03892977
Incorporation date: 1999-12-13
Dissolution date: 2023-09-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Caryswood started conducting its operations in 1999 as a Private Limited Company with reg. no. 03892977. This company's office was registered in Bridport at 3 Nutcombe Terrace. The Caryswood Limited company had been operating on the market for at least twenty four years.
This firm had 1 director: Robert H. who was guiding it for sixteen years.
Robert H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-05-31 |
| Currency | ||||||||||
| Net Worth | 98 244 | 63 974 | 34 227 | 25 341 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 14 689 | 12 010 | 15 362 | 10 247 | 294 903 | 116 846 | 91 780 | 67 034 | 31 536 | 100 |
| Net Assets Liabilities | 140 420 | 116 186 | 90 760 | 67 034 | 31 536 | 100 | ||||
| Cash Bank In Hand | 2 463 | 426 | 4 183 | |||||||
| Debtors | 726 | 84 | 1 179 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 98 244 | 63 974 | 34 227 | 25 341 | ||||||
| Stocks Inventory | 11 500 | 11 500 | 10 000 | |||||||
| Tangible Fixed Assets | 84 252 | 83 801 | 94 793 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 98 144 | 63 874 | 34 127 | |||||||
| Shareholder Funds | 98 244 | 63 974 | 34 227 | 25 341 | ||||||
| Other Financial Data | ||||||||||
| Net Current Assets Liabilities | 13 992 | -19 827 | -60 216 | -198 275 | 141 080 | 116 846 | 91 780 | 67 034 | 31 536 | 100 |
| Total Assets Less Current Liabilities | 98 244 | 63 974 | 34 577 | 25 691 | 141 080 | 116 846 | 91 780 | 67 034 | 31 536 | 100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 660 | 1 020 | |||||||
| Creditors | 153 823 | |||||||||
| Accruals Deferred Income | 350 | 350 | ||||||||
| Creditors Due Within One Year | 697 | 31 837 | 75 578 | 208 522 | ||||||
| Fixed Assets | 84 252 | 83 801 | 94 793 | 223 966 | ||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Par Value Share | 100 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 376 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 585 | 96 585 | 107 961 | |||||||
| Tangible Fixed Assets Depreciation | 12 333 | 12 784 | 13 168 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | 384 | ||||||||
Role: Director
Appointed: 19 November 2007
Latest update: 18 October 2023
Role: Secretary
Appointed: 13 December 1999
Latest update: 18 October 2023
| Account next due date | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 27 December 2023 |
| Confirmation statement last made up date | 13 December 2022 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts 22 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 22 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 31/05/2023 |
(4 pages)