Cvr 2006 Limited in Castle Hedingham, CO9 3DZ

Description

Data updated on: 01-11-2023

The company is based in Castle Hedingham with reg. no. 05935663. The firm was started in 2006. The headquarters of this company is situated at Castle Hedingham Station Yeldham Road. The zip code for this location is CO9 3DZ. This business's registered with SIC code 91030 - Operation of historical sites and buildings and similar visitor attractions. Its most recent annual accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 13th September 2023.

Currently, this specific firm is directed by a single managing director: Paul L., who was assigned to lead the company in 2010. Since 2008 Evan B., had been performing the duties for this specific firm until the resignation 3 years ago. In addition another director, including Alison S. gave up the position on 9th May 2009. In addition, the director's responsibilities are backed by a secretary - Sally H., who was officially appointed by this specific firm on 3rd March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-22 275	-22 046	-33 025	-16 963	-7 526	-18 388

Balance Sheet
Cash Bank On Hand						651	506	1 976
Current Assets	8 409	5 940	11 562	22 726	29 004	26 326	18 312	18 201
Debtors	1 075		3 378	16 095	19 778	19 509	7 121	9 729
Other Debtors						19 509	7 121	9 729
Property Plant Equipment						10 772	9 289	7 707
Total Inventories						6 166	10 685	6 496
Cash Bank In Hand	1 251	559	4 453	3 165	3 776	651
Net Assets Liabilities Including Pension Asset Liability	-22 275	-22 046	-33 025	-16 963	-7 526	-18 388
Stocks Inventory	6 083	5 381	3 731	3 466	5 450	6 166
Tangible Fixed Assets	13 342	21 218	16 373	15 575	13 662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 277	-22 048	-33 027	-16 965	-7 528	-18 390
Shareholder Funds	-22 275	-22 046	-33 025	-16 963	-7 526	-18 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 649	29 370	31 586
Amounts Owed To Group Undertakings						14 348	19 529	43 500
Average Number Employees During Period						1	1	2
Bank Borrowings Overdrafts						10 222		8 523
Creditors						55 486	92 387	118 825
Increase From Depreciation Charge For Year Property Plant Equipment							2 721	2 216
Net Current Assets Liabilities	-35 617	-43 264	-49 398	-32 538	-21 188	-29 160	-74 075	-100 624
Other Creditors						25 649	31 638	28 657
Other Taxation Social Security Payable						283	665	506
Property Plant Equipment Gross Cost						37 421	38 659	39 293
Total Additions Including From Business Combinations Property Plant Equipment							1 238	634
Total Assets Less Current Liabilities	-22 275	-22 046	-33 025	-16 963	-7 526	-18 388	-64 786	-92 917
Trade Creditors Trade Payables						4 984	40 555	37 639
Creditors Due Within One Year	44 026	49 204	60 960	55 264	50 192	55 486
Fixed Assets	13 342	21 218	16 373	15 575	13 662	10 772
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 225		3 844	2 146
Tangible Fixed Assets Cost Or Valuation	17 952	31 177	31 177	35 021	37 167
Tangible Fixed Assets Depreciation	4 610	9 959	14 804	19 446	23 505
Tangible Fixed Assets Depreciation Charged In Period		5 349	4 845	4 642	4 059

Company staff

Sally H.

Role: Secretary

Appointed: 03 March 2013

Latest update: 3 May 2024

Role: Corporate Secretary