Cask Properties Limited in Sheffield, S9 2RX

Description

Data updated on: 08-11-2016

This company known as Cask Properties was registered on February 5, 2005 as a private limited company. This company headquarters was based in Sheffield on 14 Jessops Riverside, 800 Brightside Lane. This place post code is S9 2RX. The registration number for Cask Properties Limited was 05354048. Cask Properties Limited had been in business for eleven years until dissolution date on November 8, 2016.

In this particular limited company, all of director's responsibilities had been done by Patricia P. and Shaun S.. Amongst these two individuals, Shaun S. had carried on with the limited company for the longest period of time, having become a vital part of officers' team on 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-142 733	-146 605	-147 462	-174 343	-233 490

Balance Sheet
Cash Bank In Hand	5 601	1 813	1 006	3 012	260
Current Assets	7 112	3 272	2 465	3 102	350
Debtors	1 511	1 459	1 459	90	90
Net Assets Liabilities Including Pension Asset Liability	-142 733	-146 605	-147 462	-174 343	-233 490
Tangible Fixed Assets	345 000	345 000	345 000	290 000	199 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-92 182	-96 054	-96 911	-132 279	-167 736
Shareholder Funds	-142 733	-146 605	-147 462	-174 343	-233 490

Other Financial Data
Creditors Due After One Year	494 237	494 237	494 237	466 742	432 601
Creditors Due Within One Year	608	640	690	703	739
Net Current Assets Liabilities	6 504	2 632	1 775	2 399	-389
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	-50 651	-50 651	-50 651	-42 164	-65 854
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	345 000	345 000	345 000	290 000	199 500
Tangible Fixed Assets Disposals				55 000	66 810
Tangible Fixed Assets Increase Decrease From Revaluations					-23 690
Total Assets Less Current Liabilities	351 504	347 632	346 775	292 399	199 111

Company staff

Patricia P.

Role: Director

Appointed: 05 November 2008

Latest update: 2 August 2023

Shaun S.

Role: Secretary

Appointed: 05 November 2008

Latest update: 2 August 2023