Castlegar Domestic Limited in Petersfield, GU31 4AU

Description

Data updated on: 15-03-2022

Castlegar Domestic came into being in 2004 as a company enlisted under no 05217421, located at GU31 4AU Petersfield at The Ivy House. The company's last known status was dissolved. Castlegar Domestic had been operating in this business field for at least eighteen years.

This specific company was overseen by a solitary managing director: Raphael R., who was appointed on Tue, 31st Aug 2004.

Raphael R. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less 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	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279	305	-3 226	-5 098	-3 731	488

Balance Sheet
Cash Bank In Hand	6 340	10 320	3 677	1 858	2 514	8 712
Cash Bank On Hand						8 712	3 046	924	8 084	12 627
Current Assets	11 166	10 866	4 233	4 959	6 058	14 124	9 437	7 789	19 879	21 658
Debtors	520	208	216	2 326	2 895	5 002	5 615	6 060	11 432	9 031
Net Assets Liabilities							411	3 994	13 564	16 519
Other Debtors						1 065	1 040
Property Plant Equipment						9 683	8 459	6 788	5 468	2 614
Stocks Inventory	4 000
Tangible Fixed Assets	6 580	6 888	5 860	5 159	11 372	9 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	277	303	-3 228	-5 100	-3 733	486
Shareholder Funds	279	305	-3 226	-5 098	-3 731	488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 694	16 817	18 488	19 808	13 172
Average Number Employees During Period							2	2	2	2
Creditors						23 319	17 485	9 293	10 744	7 753
Creditors Due Within One Year	17 467	17 449	13 319	15 216	21 161	23 319
Finance Lease Liabilities Present Value Total						4 925	3 078
Increase From Depreciation Charge For Year Property Plant Equipment							2 123	1 671	1 320	1 307
Net Current Assets Liabilities	-6 301	-6 583	-9 086	-10 257	-15 103	-9 195	-8 048	-1 504	9 135	13 905
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 044	9 319
Other Taxation Social Security Payable						4 134	3 413
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	306	338	340	775	648	410
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						410	776	805	363
Property Plant Equipment Gross Cost						24 377	25 276	25 276	25 276	15 786
Provisions For Liabilities Balance Sheet Subtotal								1 290	1 039
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 659	108	286	9 816	858
Tangible Fixed Assets Cost Or Valuation	20 161	21 820	21 928	22 214	23 519	24 377
Tangible Fixed Assets Depreciation	13 581	14 932	16 068	17 055	12 147	14 694
Tangible Fixed Assets Depreciation Charged In Period		1 351	1 136	987	3 125	2 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 033
Tangible Fixed Assets Disposals					8 511
Total Additions Including From Business Combinations Property Plant Equipment							899
Total Assets Less Current Liabilities	279	305	-3 226	-5 098	-3 731	488	411	5 284	14 603	16 519
Trade Creditors Trade Payables						2 216	1 675
Trade Debtors Trade Receivables						3 937	4 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 943
Disposals Property Plant Equipment										9 490