Casa Homes And Gardens Limited in Lochwinnoch, PA12 4AS

Description

Data updated on: 01-11-2023

Casa Homes And Gardens Limited was set up as Private Limited Company, that is based in 54 Braehead in Lochwinnoch. It's postal code is PA12 4AS. This business has been in existence since 2013. The Companies House Reg No. is SC443327. The company's SIC code is 71111 which stands for Architectural activities. The most recent financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-21.

That business owes its accomplishments and constant growth to a team of two directors, who are Kate D. and Marcelo D., who have been guiding the firm since 2013.

Executives who control the firm include: Marcelo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 453	2 220	2 412

Balance Sheet
Cash Bank On Hand			747	1 410	4 769	479		1 555	266
Current Assets	457	2 280	5 001	3 460	11 068	6 639	11 806	11 638	8 223	5 055
Debtors		0	4 254	2 050	6 299	6 160	11 806	10 083	7 957	5 055
Net Assets Liabilities			2 412	936	4 332	1 105	125	158	291	761
Other Debtors			4			5 082	9 253	5 883	4 556
Property Plant Equipment			3 749	2 812	2 372	1 890	1 415	21 452	18 791	16 512
Cash Bank In Hand	457	2 280	747
Net Assets Liabilities Including Pension Asset Liability	4 453	2 220	2 412
Tangible Fixed Assets	6 666	4 999	3 749

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 353	2 120	2 312
Shareholder Funds	4 453	2 220	2 412

Other Financial Data
Total Fixed Assets Additions	8 888
Total Fixed Assets Cost Or Valuation	8 888	8 888	8 888
Total Fixed Assets Depreciation	2 222	3 889	5 139
Total Fixed Assets Depreciation Charge In Period	2 222	1 667	1 250
Accumulated Depreciation Impairment Property Plant Equipment			5 139	6 076	6 865	7 397	7 872	12 119	18 383	23 741
Additions Other Than Through Business Combinations Property Plant Equipment					349
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			4 711	3 709	6 539				3 028	326
Creditors			5 588	4 774	8 658	7 065	12 827	17 667	13 667	9 667
Deferred Tax Liabilities			750	562	450
Depreciation Expense Property Plant Equipment			1 250	937
Depreciation Rate Used For Property Plant Equipment				25	25
Dividends Paid On Shares				15 560	24 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					504	504	504	504	504
Increase From Depreciation Charge For Year Property Plant Equipment				937	789	631	475	4 247	6 264	5 358
Net Current Assets Liabilities	-880	-1 779	-587	-1 314	2 410	-426	-1 021	448	-1 263	-2 947
Net Deferred Tax Liability Asset			750	562	450
Number Shares Issued Fully Paid			100	100	100
Other Creditors			877	1 003	1 262	1 261	1 234	1 622	2 056
Other Taxation Social Security Payable				62	6 606	5 804	8 496	6 197	3 430	127
Par Value Share				1	1
Property Plant Equipment Gross Cost				8 888	9 237	9 287	9 287	33 571	37 174	40 253
Provisions				562	450				3 570	3 137
Taxation Including Deferred Taxation Balance Sheet Subtotal			750	562	450
Total Assets Less Current Liabilities	5 786	3 220	3 162	1 498	4 782	1 464	394	21 900	17 528	13 565
Trade Creditors Trade Payables					790				1	-1
Trade Debtors Trade Receivables			4 250	2 050	6 299	1 078	2 553	4 200	3 401	2 723
Unused Provision Reversed					112
Amount Specific Advance Or Credit Directors				6	64	1 985	2 760	575	28
Amount Specific Advance Or Credit Made In Period Directors					13 387	17 192	2 760	1 594	14 271
Amount Specific Advance Or Credit Repaid In Period Directors					13 446	15 143	1 985	3 779	14 874
Accrued Liabilities									1 997	1 522
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-433
Bank Borrowings									9 667	4 000
Bank Borrowings Overdrafts							3 097	17 667	13 667	9 667
Bank Overdrafts							3 097			951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						99
Disposals Property Plant Equipment						130
Prepayments									1 156	332
Prepayments Accrued Income									3 400	2 000
Provisions For Liabilities Balance Sheet Subtotal					450	359	269	4 075	3 570	3 137
Total Additions Including From Business Combinations Property Plant Equipment						180		24 284	3 603	3 079
Total Borrowings									4 000	4 951
Creditors Due Within One Year Total Current Liabilities	1 337	4 059	5 588
Fixed Assets	6 666	4 999	3 749
Provisions For Liabilities Charges	1 333	1 000	750
Tangible Fixed Assets Additions	8 888
Tangible Fixed Assets Cost Or Valuation	8 888	8 888	8 888
Tangible Fixed Assets Depreciation	2 222	3 889	5 139
Tangible Fixed Assets Depreciation Charge For Period	2 222	1 667	1 250

Company staff

Kate D.

Role: Director

Appointed: 21 February 2013

Latest update: 26 March 2024

Marcelo D.

Role: Director

Appointed: 21 February 2013

Latest update: 26 March 2024

People with significant control

Marcelo D.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate D.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Casa Homes And Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

Marcelo D.

People with significant control

Marcelo D.

Kate D.

Accounts Documents

Company filings

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