Castle Game (scotland) Ltd in South Queensferry, EH30 9SP

Description

Data updated on: 01-11-2023

Castle Game (scotland) Ltd has been on the local market for 7 years. Registered under the number SC580989 in 2017, the company is based at The Clockhouse, South Queensferry EH30 9SP. This firm's declared SIC number is 56290, that means Other food services. 2022-11-30 is the last time when company accounts were filed.

At the moment, the directors officially appointed by this specific business are: Bernhard W. formally appointed on 2023-07-01 and Kenneth G. formally appointed on 2017-11-08.

Executives who control the firm include: Bernhard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 036	11 771	57 030	76 070	45 278
Current Assets	12 802	20 553	76 296	121 610	131 724
Debtors	8 266	6 782	14 266	35 540	76 446
Net Assets Liabilities	703	17 344	45 901	90 662	96 528
Other Debtors	634	1 129	1 247	1 752	4 494
Property Plant Equipment	3 942	18 951	31 287	55 957	49 698
Total Inventories	500	2 000	5 000	10 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	223	1 401	5 240	3 156	8 460
Average Number Employees During Period	2	2	3	5	7
Creditors	15 292	9 774	24 163	36 433	26 884
Finance Lease Liabilities Present Value Total		9 774	10 663	23 683	16 075
Increase Decrease In Property Plant Equipment		12 728	8 079	41 275
Increase From Depreciation Charge For Year Property Plant Equipment	223	1 178	3 839	4 579	9 085
Net Current Assets Liabilities	-2 490	9 410	44 722	80 970	83 156
Other Creditors	13 881	8 027	10 672	11 932	15 956
Other Taxation Social Security Payable		39	11 780	13 863	13 188
Property Plant Equipment Gross Cost	4 165	20 352	36 527	43 553	41 275
Provisions For Liabilities Balance Sheet Subtotal	749	1 243	5 945	9 832	9 442
Total Additions Including From Business Combinations Property Plant Equipment	4 165	16 187	16 175	45 916	8 333
Total Assets Less Current Liabilities	1 452	28 361	76 009	136 927	132 854
Trade Creditors Trade Payables	1 411	581	1 598	5 253	10 316
Trade Debtors Trade Receivables	7 632	5 653	13 019	33 788	71 952
Bank Borrowings Overdrafts			13 500	12 750	10 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 209
Disposals Property Plant Equipment				18 529	5 507

Company staff

Bernhard W.

Role: Director

Appointed: 01 July 2023

Latest update: 2 January 2024

Kenneth G.

Role: Director

Appointed: 08 November 2017

Latest update: 2 January 2024

People with significant control

Bernhard W.

Notified on 12 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth G.

Notified on 8 November 2017

Nature of control:

substantial control or influence

Andrew S.

Notified on 8 November 2017

Ceased on 12 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Castle Game (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernhard W.

Kenneth G.

Andrew S.

People with significant control

Bernhard W.

Kenneth G.

Andrew S.

Accounts Documents

Company filings

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