The Castle (porlock) Limited in Hitchin, SG4 8YP

Description

Data updated on: 01-11-2023

This business referred to as The Castle (porlock) was founded on 2008-12-04 as a Private Limited Company. The company's office can be contacted at Hitchin on 24 The Ridgeway, Codicote. When you need to get in touch with this company by mail, the area code is SG4 8YP. The company registration number for The Castle (porlock) Limited is 06765529. The name of the company got changed in 2014 to The Castle (porlock) Limited. This business previous name was Focus Valeting. The company's registered with SIC code 56302 meaning Public houses and bars. December 31, 2022 is the last time when company accounts were reported.

In order to satisfy the clientele, the following limited company is continually overseen by a body of two directors who are Patricia W. and Keith W.. Their joint efforts have been of crucial use to this specific limited company since 2008-12-04.

Executives who control the firm include: Keith W. owns 1/2 or less of company shares. Patricia W. owns 1/2 or less of company shares.

Previous company's names
The Castle (porlock) Limited 2014-10-02
Focus Valeting Limited 2008-12-04

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	-3 178

Balance Sheet
Cash Bank On Hand					11 411	11 332	7 743	12 942	10 508
Current Assets				100	19 071	17 809	13 430	18 797	15 240	55 328	34 069	19 011
Debtors					2 340	102
Net Assets Liabilities					-3 178	4 879	5 342	19 133	29 325	90 780	165 664	190 009
Other Debtors					2 118	2
Property Plant Equipment					474 794	476 125	473 815	474 065	475 746
Total Inventories					5 320	6 375	5 687	5 855	4 732
Cash Bank In Hand	100	100	100	100	11 411
Net Assets Liabilities Including Pension Asset Liability				100	-3 178
Stocks Inventory					5 320
Tangible Fixed Assets					474 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	-3 178
Profit Loss Account Reserve					-3 278

Other Financial Data
Accrued Liabilities						450	450	450	450
Accrued Liabilities Not Expressed Within Creditors Subtotal									-450	-450	-450	-480
Accumulated Depreciation Impairment Property Plant Equipment					2 612	5 521	7 831	10 186	12 951
Additions Other Than Through Business Combinations Property Plant Equipment						4 240		2 605	4 446
Average Number Employees During Period					5	8	8	9	9	9	10	10
Bank Borrowings					280 000	270 004	257 739	245 968	234 283
Comprehensive Income Expense					-3 278	8 057
Creditors					497 042	488 522	481 538	473 072	459 124	446 741	353 621	320 442
Fixed Assets					474 793				475 746	482 643	485 666	491 920
Increase From Depreciation Charge For Year Property Plant Equipment						2 909	2 310	2 355	2 765
Net Current Assets Liabilities				100	-477 971	-470 713	-468 108	-454 275	-443 884	-391 413	-319 552	-301 431
Other Creditors					209 753	208 142	203 471	202 467	200 005
Other Inventories					5 320	6 375	5 687	5 855	4 732
Profit Loss					-3 278	8 057
Property Plant Equipment Gross Cost					477 406	481 646	481 646	484 251	488 697
Provisions For Liabilities Balance Sheet Subtotal						533	365	657	2 087
Taxation Social Security Payable					7 289	9 926	19 878	19 930	24 836
Total Assets Less Current Liabilities	100	100	100		-3 178	5 412	5 707	19 790	31 412	91 230	166 114	190 489
Total Borrowings					280 000	270 004	257 739	245 968	234 283
Trade Debtors Trade Receivables					221	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Creditors Due Within One Year					497 042
Value Shares Allotted			100	100	100

Company staff

Patricia W.

Role: Secretary

Appointed: 04 December 2008

Latest update: 23 February 2024

Patricia W.

Role: Director

Appointed: 04 December 2008

Latest update: 23 February 2024

Keith W.

Role: Director

Appointed: 04 December 2008

Latest update: 23 February 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 9 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014

The Castle (porlock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Keith W.

Graham C.

Qa Registrars Limited

People with significant control

Keith W.

Patricia W.

Accounts Documents

Company filings

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