Kastelruth Racing And Breeding Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

Kastelruth Racing And Breeding Limited could be found at 6 Logie Mill, Beaverbank Business Park in Edinburgh. The zip code is EH7 4HG. Kastelruth Racing And Breeding has existed on the British market since the firm was started in 2001. The registration number is SC221720. This business's declared SIC number is 1430 meaning Raising of horses and other equines. Kastelruth Racing And Breeding Ltd released its latest accounts for the period that ended on July 31, 2022. Its latest annual confirmation statement was filed on July 31, 2023.

Due to this specific firm's constant expansion, it became imperative to choose extra directors: Petra B. and Dieter B. who have been assisting each other since 2014 to promote the success of the following business. Additionally, the director's responsibilities are regularly aided with by a secretary - Dieter B., who was chosen by the business in 2001.

Dieter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-235 230	-271 569	-330 679	-388 898	-461 501	-531 890

Balance Sheet
Cash Bank In Hand	246 984	240 696	233 696	232 738	204 590	164 649
Cash Bank On Hand						164 649	147 826	87 545	98 073	70 396	72 011	12 551	4 566
Current Assets	254 983	259 782	248 070	255 946	223 100	201 153	161 326	110 545	111 573	87 896	81 511	27 051	21 066
Debtors		8 270	1 208	1 208	1 010	3 004
Net Assets Liabilities										-419 456	-374 626	-350 306	-408 976
Other Debtors						2 286
Stocks Inventory	7 999	10 816	13 166	22 000	17 500	33 500
Total Inventories						33 500	13 500	23 000	13 500	17 500	9 500	14 500	16 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-235 232	-271 571	-330 681	-388 900	-461 503	-531 892
Shareholder Funds	-235 230	-271 569	-330 679	-388 898	-461 501	-531 890

Other Financial Data
Additional Provisions Increase From New Provisions Recognised											12 596	16 570	14 497
Average Number Employees During Period						2	2
Creditors						733 043	739 181	753 450	764 765	800 336	754 559	718 578	719 700
Creditors Due Within One Year	490 213	531 351	578 749	644 844	684 601	733 043
Investments Fixed Assets											332 923	392 292	355 226
Merchandise						33 500	13 500	23 000	13 500
Net Current Assets Liabilities	-235 230	-271 569	-330 679	-388 898	-461 501	-531 890	-577 855	-642 905	-653 192	-661 821	-673 048	-691 527	-698 634
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						733 043	739 181	747 208	764 765	736 742	741 584	718 578	719 700
Other Investments Other Than Loans											304 754	376 406	352 887
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-45 965					24 320
Provisions										21 905	34 501	51 071	65 568
Provisions For Liabilities Balance Sheet Subtotal										21 905	34 501	51 071	65 568
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	-235 230	-271 569	-330 679	-388 898	-461 501	-531 890	-577 855	-642 905	-653 192	-397 551	-340 125	-299 235	-343 408
Trade Creditors Trade Payables								6 242
Trade Debtors Trade Receivables						718
Other Taxation Social Security Payable										12 975	12 975

Company staff

Petra B.

Role: Director

Appointed: 14 November 2014

Latest update: 15 April 2024

Dieter B.

Role: Director

Appointed: 31 July 2001

Latest update: 15 April 2024

Dieter B.

Role: Secretary

Appointed: 31 July 2001

Latest update: 15 April 2024

People with significant control

Dieter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 June 2013
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kastelruth Racing And Breeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra B.

Dieter B.

Dieter B.

Hans B.

People with significant control

Dieter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Kastelruth Racing And Breeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra B.

Dieter B.

Dieter B.

Hans B.

People with significant control

Dieter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012