Castle Duff Ltd
6b Parkway Porters Wood AL3 6PA St Albans
Number: 07890566
Incorporation date: 2011-12-22
Dissolution date: 2022-08-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Castle Duff began its business in 2011 as a Private Limited Company under the ID 07890566. The firm's headquarters was registered in St Albans at 6b Parkway. This Castle Duff Limited company had been offering its services for 11 years.
The following limited company was supervised by one managing director: Ciaran L. who was controlling it for five years.
Ciaran L. 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 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 530 | 8 670 | 9 491 | 11 878 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 055 | 7 390 | 9 396 | 1 611 | ||||
| Cash Bank On Hand | 1 611 | 1 717 | 5 034 | 15 290 | 5 604 | |||
| Current Assets | 8 480 | 20 799 | 14 663 | 7 161 | 6 217 | 10 834 | 18 396 | 19 111 |
| Debtors | 7 275 | 66 | 8 500 | |||||
| Net Assets Liabilities | 9 403 | 2 602 | 5 787 | 7 388 | 5 082 | |||
| Property Plant Equipment | 17 288 | 14 694 | 12 490 | 10 617 | 9 024 | |||
| Stocks Inventory | 5 425 | 6 134 | 5 201 | 5 550 | ||||
| Tangible Fixed Assets | 23 800 | 23 927 | 20 338 | 17 288 | ||||
| Total Inventories | 5 550 | 4 500 | 5 800 | 3 106 | 5 007 | |||
| Other Debtors | 8 500 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 4 529 | 8 669 | 9 490 | 11 877 | ||||
| Shareholder Funds | 4 530 | 8 670 | 9 491 | 11 878 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 800 | 1 800 | 892 | 892 | 892 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 062 | 17 656 | 19 860 | 21 733 | 23 326 | |||
| Additional Provisions Increase From New Provisions Recognised | -545 | 123 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -333 | -5 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 7 | 4 | |||
| Corporation Tax Payable | 1 | 1 994 | 2 564 | 5 726 | ||||
| Creditors | 12 571 | 16 379 | 15 940 | 20 033 | 21 338 | |||
| Creditors Due Within One Year | 27 750 | 36 056 | 25 510 | 12 571 | ||||
| Deferred Tax Liabilities | -170 | -257 | 1 597 | 1 592 | 1 715 | |||
| Dividends Paid | 5 000 | 5 000 | 8 000 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 594 | 2 204 | 1 873 | 1 593 | ||||
| Loans From Directors | 4 184 | 10 941 | 4 857 | 4 312 | ||||
| Merchandise | 5 550 | 4 500 | 5 800 | 3 106 | 5 007 | |||
| Net Current Assets Liabilities | -19 270 | -15 257 | -10 847 | -5 410 | -10 162 | -5 106 | -1 637 | -2 227 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 462 | 281 | 68 | |||||
| Other Taxation Social Security Payable | 247 | 235 | 48 | 489 | 243 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -1 801 | 8 185 | 9 601 | 22 694 | ||||
| Property Plant Equipment Gross Cost | 32 350 | 32 350 | 32 350 | 32 350 | ||||
| Provisions | 2 475 | 1 930 | 1 597 | 1 592 | 1 715 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 475 | 1 930 | 1 597 | 1 592 | 1 715 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 28 000 | 4 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 000 | 32 350 | 32 350 | |||||
| Tangible Fixed Assets Depreciation | 4 200 | 8 423 | 12 012 | 15 062 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 200 | 4 223 | 3 589 | 3 050 | ||||
| Total Assets Less Current Liabilities | 4 530 | 8 670 | 9 491 | 11 878 | 4 532 | 7 384 | 8 980 | 6 797 |
| Trade Creditors Trade Payables | 4 132 | 1 872 | 5 539 | 8 030 | 8 533 | |||
| Value-added Tax Payable | 1 745 | 1 531 | 2 329 | 3 746 | ||||
Role: Director
Appointed: 07 March 2017
Latest update: 26 August 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 January 2022 |
| Confirmation statement last made up date | 22 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 11 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 11 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 14 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 14 May 2013 |
| Annual Accounts 8 April 2014 | |
| Date Approval Accounts | 8 April 2014 |
(1 page)