Casterbridge Fisheries Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Casterbridge Fisheries Limited with the registration number 05184137 has been competing in the field for 20 years. This Private Limited Company can be contacted at 18 High West Street, Dorchester, Dorset and company's post code is DT1 1UW. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Casterbridge Fisheries Ltd filed its account information for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2023-07-20.

John A. is the following company's solitary managing director, who was appointed 20 years ago.

John A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 043	3 831	3 698	459	578	330

Balance Sheet
Cash Bank In Hand					1 579
Cash Bank On Hand							4 535	9 938	10 029		8 361	2 292	5 894
Current Assets				3 695	2 512	1 581	5 540	15 797	11 035	5 004	17 705	8 975	6 923
Debtors	17 496	3 371	6 697	3 695	933	1 581	1 005	5 859	1 006	5 004	9 344	6 683	1 029
Intangible Fixed Assets	6 500	6 000	5 500	5 000	4 500	4 000
Net Assets Liabilities						330	4 453	15 908	13 006	2 474	362	630	370
Net Assets Liabilities Including Pension Asset Liability	3 043	3 831	3 698	459	578	330
Other Debtors											9 124	6 557	1 029
Property Plant Equipment						8 607	7 016	22 067	19 013	16 093	12 362	16 216
Tangible Fixed Assets	15 010	12 518	10 202	8 319	9 498	8 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 943	3 731	3 598	359	478	230
Shareholder Funds	3 043	3 831	3 698	459	578	330

Other Financial Data
Amount Specific Advance Or Credit Directors						535					8 625	5 755	522
Amount Specific Advance Or Credit Made In Period Directors						19 818					35 377	23 834	20 859
Amount Specific Advance Or Credit Repaid In Period Directors						19 283	535				26 752	26 704	26 092
Accrued Liabilities						1 724	1 766	1 636
Accumulated Amortisation Impairment Intangible Assets						6 000	6 500	7 000	7 500	8 000	8 500	9 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment						28 946	28 712	15 666	21 562	26 442	30 173	34 711	38 301
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts						3 363				585	12 917	10 250	6 750
Bank Overdrafts						3 363				585
Corporation Tax Payable						2 366	4 228	1 807
Creditors						12 136	10 270	7 694	5 129	2 564	12 917	10 250	6 750
Creditors Due After One Year	2 232
Creditors Due Within One Year	30 729	15 554	16 661	14 891	14 032	12 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 179	14 586
Disposals Property Plant Equipment							2 757	15 995
Finance Lease Liabilities Present Value Total								7 694	5 129	2 564	2 565
Fixed Assets	21 510	18 518	15 702	13 319	13 998	12 607	10 516	25 067	21 513	18 093	13 862	17 216	13 411
Increase Decrease In Property Plant Equipment								18 000
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							1 945	1 540	5 896	4 880	3 731	4 538	1 394
Intangible Assets						4 000	3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 233	-12 183	-9 964	-11 196	-11 520	-10 555	-4 730	2 728	235	-9 997	1 766	-3 255	-3 838
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						1 684	1 476	1 675	2 645	3 705	3 060	3 334	2 627
Other Taxation Social Security Payable						320	145	146	4 683	7 408	7 248	5 646	5 134
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									210	210	432
Property Plant Equipment Gross Cost						37 553	35 728	37 733	40 575	42 535	42 535	50 927	17 906
Provisions						1 722	1 333	4 193	3 613	3 058	2 349	3 081	2 453
Provisions For Liabilities Balance Sheet Subtotal						1 722	1 333	4 193	3 613	3 058	2 349	3 081	2 453
Provisions For Liabilities Charges	3 002	2 504	2 040	1 664	1 900	1 722
Recoverable Value-added Tax								991
Secured Debts	13 657	5 663	2 547	4 106	5 303	3 363
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 363	803	1 171	3 878	1 504
Tangible Fixed Assets Cost Or Valuation	33 834	35 197	36 000	32 171	36 049	37 553
Tangible Fixed Assets Depreciation	18 824	22 679	25 798	23 852	26 551	28 946
Tangible Fixed Assets Depreciation Charged In Period		3 855	3 119	2 512	2 699	2 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 458
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment							932	18 000	2 842	1 960		8 392	285
Total Assets Less Current Liabilities	8 277	6 335	5 738	2 123	2 478	2 052	5 786	27 795	21 748	8 096	15 628	13 961	9 573
Trade Creditors Trade Payables						1 102	240	1 477	907	738	983	750
Trade Debtors Trade Receivables						1 046	1 005	4 868	796	4 794	220	126
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												732
Advances Credits Directors				2 703		535
Advances Credits Made In Period Directors				37 949
Advances Credits Repaid In Period Directors				35 246	2 703
Total Borrowings									7 694	5 714	2 565

Company staff

John A.

Role: Director

Appointed: 20 July 2004

Latest update: 4 March 2024

People with significant control

John A.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Casterbridge Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Secretarial Appointments Limited

Ramon A.

People with significant control

John A.

Accounts Documents

Company filings

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