Castle Quay (hereford) Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Castle Quay (hereford) Limited with the registration number 05773749 has been operating on the market for nineteen years. This Private Limited Company can be reached at 46-48 Station Road, Llanishen in Cardiff and their postal code is CF14 5LU. The firm's declared SIC number is 86230 meaning Dental practice activities. Its most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-04-06.

Because of the following firm's growth, it became necessary to formally appoint new directors: Elizabeth E. and David E. who have been assisting each other for 19 years to promote the success of the limited company.

Executives who control the firm include: Elizabeth E. owns 1/2 or less of company shares. David E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 253 586	3 001 994	4 220 461	4 582 284	4 864 141	5 289 566

Balance Sheet
Cash Bank In Hand	365 255	501 388	708 630	1 031 139	492 925	593 330
Current Assets	473 885	874 998	1 242 242	1 494 309	936 531
Debtors	95 157	338 214	497 289	432 355	416 523	343 446	344 397	66 446	81 958	78 335	74 559	76 074	108 533
Intangible Fixed Assets	213 874	192 487	178 229	163 971	149 713	135 455
Net Assets Liabilities Including Pension Asset Liability	2 253 586	3 001 994	3 450 461	4 582 284	4 864 141	5 289 566
Stocks Inventory	13 473	35 396	36 323	30 815	27 083	55 688
Tangible Fixed Assets	2 051 286	2 285 228	2 283 362	2 307 570	2 978 271	2 967 675
Cash Bank On Hand						593 330	753 534	1 167 134	1 654 752	1 813 237	2 002 020	2 449 851	2 114 804
Net Assets Liabilities						5 289 566	5 751 604	6 024 122	6 319 025	7 154 523	5 966 931	6 445 893	6 468 078
Other Debtors		246 434	322 406	311 790	295 404	260 822
Property Plant Equipment						2 967 675	2 967 180	2 956 809	2 948 572	2 942 406	2 936 927	2 937 921	2 976 912
Total Inventories						55 688	63 485	38 436	25 632	26 401	11 151	28 180	18 615
Trade Debtors		91 780	174 883	120 565	121 119	82 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 253 486	3 001 894	4 220 361	4 582 184	4 864 041	5 289 466
Shareholder Funds	2 253 586	3 001 994	4 220 461	4 582 284	4 864 141	5 289 566

Other Financial Data
Creditors Due After One Year	705 250	705 250	705 250	705 250	676 437	614 190
Creditors Due Within One Year	280 209	325 470	228 123	173 317	188 959	203 209
Debtors Due After One Year		-246 434
Fixed Assets	2 765 160	3 157 716	3 141 592	3 966 542	4 793 006	5 123 152	5 320 082	5 410 553	5 392 610	5 547 186	4 083 722	4 206 868	4 462 672
Intangible Fixed Assets Aggregate Amortisation Impairment	71 290	92 677	106 935	121 193	135 451	149 709
Intangible Fixed Assets Amortisation Charged In Period		21 387	14 258	14 258	14 258	14 258
Intangible Fixed Assets Cost Or Valuation	285 164	285 164	285 164	285 164	285 164	285 164
Investments Fixed Assets	500 000	680 001	1 450 001	1 495 001	1 665 022	2 020 022	2 231 705	2 346 805	2 351 355	2 526 355	1 082 628	1 219 038	1 450 109
Net Current Assets Liabilities	193 676	549 528	1 014 119	1 320 992	757 571	789 255	989 004	1 145 550	1 630 956	1 690 238	1 888 222	2 244 995	2 019 712
Number Shares Allotted		100	100	100	100	100	100	100	100	100	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		262 781	16 708	41 807	686 207	2 093
Tangible Fixed Assets Cost Or Valuation	2 092 524	2 355 305	2 372 013	2 413 820	3 100 027
Tangible Fixed Assets Depreciation	41 238	70 077	88 651	106 250	121 756	134 445
Tangible Fixed Assets Depreciation Charged In Period		28 839	18 574	17 599	15 506	12 689
Total Assets Less Current Liabilities	2 958 836	3 707 244	4 925 711	5 287 534	5 550 577	5 912 407	6 309 086	6 556 103	7 023 566	7 237 430	5 971 944	6 451 863	6 482 384
Average Number Employees During Period									6	6	6	6	6
Creditors						203 209	172 412	126 466	131 386	227 735	199 508	309 110	222 240
Finished Goods Goods For Resale						55 688	63 485	38 436	25 632	26 401	11 151	28 180	18 615
Fixed Asset Investments Additions				45 000	170 021	355 000
Fixed Asset Investments Cost Or Valuation		680 001	680 001	1 495 001	1 665 022	2 020 022
Intangible Assets						135 455	121 197	106 939	92 683	78 425	64 167	49 909	35 651
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						8 651	9 213	7 707	6 550	5 741	5 013	5 970	14 306
Provisions For Liabilities Charges					9 999	8 651

Company staff

Elizabeth E.

Role: Secretary

Appointed: 18 April 2006

Latest update: 17 March 2025

Elizabeth E.

Role: Director

Appointed: 18 April 2006

Latest update: 17 March 2025

David E.

Role: Director

Appointed: 18 April 2006

Latest update: 17 March 2025

People with significant control

Elizabeth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 01/07/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	01/07/2014
Annual Accounts 23/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23/07/2015
Annual Accounts 14/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14/07/2016
Annual Accounts 10/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 July 2013

Castle Quay (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Elizabeth E.

David E.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Elizabeth E.

David E.

Accounts Documents

Company filings

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