Caal Dorset Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Caal Dorset Ltd is located at Taunton at Goodwood House. Anyone can look up this business using the postal code - TA1 2PX. Caal Dorset's incorporation dates back to 1988. This business is registered under the number 02311874 and company's current status is liquidation. Created as Compton Abbas Airfield, the company used the business name until 2023, at which moment it was changed to Caal Dorset Ltd. The company's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. 2021-12-31 is the last time when the company accounts were filed.

Previous company's names
Caal Dorset Ltd 2023-03-13
Compton Abbas Airfield Limited 1988-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 451 745	1 463 234

Balance Sheet
Cash Bank On Hand		384 594	536 916	511 765	556 023	528 910	731 364	784 783
Current Assets	611 710	535 061	664 765	613 365	649 854	630 747	756 071	834 206
Debtors	40 858	75 812	55 349	39 582	35 851	53 217	20 707	14 863
Net Assets Liabilities			1 499 653	1 491 067	1 532 810	1 480 844	1 533 244	1 666 008
Other Debtors		17 632	20 306	19 326	23 782	41 906	9 386	12 028
Property Plant Equipment		1 117 791	1 071 633	1 122 382	1 065 888	1 006 464	955 635	961 898
Total Inventories		74 655	72 500	62 018	57 980	48 620	4 000	34 560
Cash Bank In Hand	493 479	384 594
Stocks Inventory	77 373	74 655
Tangible Fixed Assets	1 043 804	1 117 791

Capital & Reserves
Called Up Share Capital	24 410	24 410
Profit Loss Account Reserve	887 335	898 824
Shareholder Funds	1 451 745	1 463 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		662 448	724 616	794 049	858 597	884 282	941 754	976 584
Average Number Employees During Period						28	21	15
Corporation Tax Payable		12 459	25 851		21 973		23 226	36 493
Corporation Tax Recoverable				9 688		255	255
Creditors		158 618	208 745	200 680	142 932	118 367	144 462	101 096
Increase From Depreciation Charge For Year Property Plant Equipment			62 168	69 433	64 548	58 357	57 472	53 458
Net Current Assets Liabilities	449 741	376 443	456 020	412 685	506 922	512 380	611 609	733 110
Number Shares Issued Fully Paid			24 410	24 410	24 410
Other Creditors		60 556	107 270	128 584	65 881	52 818	47 856	46 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 672		18 628
Other Disposals Property Plant Equipment						90 394		56 060
Other Taxation Social Security Payable		43 307	54 276	50 463	39 278	35 028	56 026	15 236
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		1 780 239	1 796 249	1 916 431	1 924 485	1 890 746	1 897 389	1 938 482
Provisions For Liabilities Balance Sheet Subtotal			28 000	44 000	40 000	38 000	34 000	29 000
Total Additions Including From Business Combinations Property Plant Equipment			16 010	120 182	8 054	56 655	6 643	97 153
Total Assets Less Current Liabilities	1 493 545	1 494 234	1 527 653	1 535 067	1 572 810	1 518 844	1 567 244	1 695 008
Trade Creditors Trade Payables		42 296	21 348	21 633	15 800	30 521	17 354	3 054
Trade Debtors Trade Receivables		58 180	35 043	10 568	12 069	11 056	11 066	2 835
Creditors Due Within One Year	161 969	158 618
Net Assets Liability Excluding Pension Asset Liability	1 451 745	1 463 234
Number Shares Allotted		24 410
Provisions For Liabilities Charges	41 800	31 000
Revaluation Reserve	540 000	540 000
Share Capital Allotted Called Up Paid	24 410	24 410