Linstock Castle Ad Limited in Carlisle, CA6 4PZ

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Linstock Castle Ad Limited, the firm that is situated at Linstock Castle, Linstock in Carlisle. This means it's been 14 years Linstock Castle Ad has existed on the British market, as the company was founded on Tue, 22nd Jun 2010. The registered no. is 07291844 and its zip code is CA6 4PZ. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Linstock Castle Ad Ltd released its latest accounts for the financial period up to 2022/12/31. The company's latest confirmation statement was released on 2023/04/18.

We have a number of two directors running the business now, specifically Alistair W. and Julie W. who have been performing the directors obligations for 14 years.

Executives who control the firm include: Alistair W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-81 187	-259 756

Balance Sheet
Cash Bank On Hand					1 899
Current Assets	72 668	979 193	2 131 331	2 173 518	2 355 199
Debtors	22 668	779 193	1 856 631	1 898 817	2 103 300
Net Assets Liabilities			511 616	702 593	1 372 717
Other Debtors			1 576 962	1 597 967	1 627 850
Property Plant Equipment			2 411 874	2 288 108	2 196 337
Total Inventories			274 700	274 700	250 000
Net Assets Liabilities Including Pension Asset Liability	-81 187	-259 756
Stocks Inventory	50 000	200 000
Tangible Fixed Assets	148 275	2 588 052

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-81 189	-259 758
Shareholder Funds	-81 187	-259 756

Other Financial Data
Description Principal Activities				82 990	82 990
Accrued Liabilities Deferred Income			2 101	2 474	2 726
Accumulated Depreciation Impairment Property Plant Equipment			893 727	1 017 493	1 136 465
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts			371 839	459 156	342 418
Creditors			990 373	1 082 658	673 334
Depreciation Rate Used For Property Plant Equipment				15	15
Finance Lease Liabilities Present Value Total			131 258	63 983	12 330
Fixed Assets	148 275	2 588 052	2 411 874	2 288 108	2 196 337
Increase From Depreciation Charge For Year Property Plant Equipment				123 766	118 972
Net Current Assets Liabilities	-108 244	-139 039	1 140 958	1 090 860	1 681 865
Net Deferred Tax Liability Asset			145 865	199 028	360 093
Other Creditors			309 573	296 668	131 809
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			96 328	23 036	33 503
Prepayments Accrued Income			65 437	58 525	51 611
Property Plant Equipment Gross Cost			3 305 601	3 305 601	3 332 802
Provisions For Liabilities Balance Sheet Subtotal			145 865	199 028	360 093
Raw Materials Consumables			274 700	274 700	250 000
Taxation Social Security Payable					11 696
Total Additions Including From Business Combinations Property Plant Equipment					27 201
Total Assets Less Current Liabilities	40 031	2 449 013	3 552 832	3 378 967	3 878 202
Trade Creditors Trade Payables			175 602	260 377	172 355
Trade Debtors Trade Receivables			214 232	242 326	423 839
Useful Life Property Plant Equipment Years				25	25
Creditors Due After One Year	121 218	2 708 769
Creditors Due Within One Year	180 912	1 118 232
Number Shares Allotted		2
Par Value Share		1
Secured Debts	250 370	2 849 726
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 439 777
Tangible Fixed Assets Cost Or Valuation	148 275	2 588 052

Company staff

Alistair W.

Role: Director

Appointed: 22 June 2010

Latest update: 19 December 2023

Julie W.

Role: Director

Appointed: 22 June 2010

Latest update: 19 December 2023

People with significant control

Alistair W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Linstock Castle Ad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair W.

Julie W.

Charles A.

People with significant control

Alistair W.

Julie W.

Accounts Documents

Company filings

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