Port Castle Limited in Newton Stewart, DG8 8HZ

Description

Data updated on: 01-11-2023

Port Castle started conducting its business in the year 1960 as a Private Limited Company with reg. no. SC035951. This particular firm has been prospering for sixty four years and it's currently active. This firm's registered office is located in Newton Stewart at Kidsdale. Anyone could also find this business using the postal code, DG8 8HZ. This company's principal business activity number is 1470, that means Raising of poultry. Port Castle Ltd reported its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was filed on 2022-12-16.

As stated, this particular limited company was founded in 1960-12-27 and has so far been overseen by four directors, and out this collection of individuals two (Christopher N. and Ninian J.) are still listed as current directors.

Christopher N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	229 967	301 253	333 765	385 659	434 343

Balance Sheet
Current Assets	8 886	10 991	67 807	132 225	199 800	73 375	98 679	71 735	112 614	174 031	148 657
Net Assets Liabilities					434 343	229 921	202 841	112 236	88 835	50 788	9 613
Cash Bank In Hand			42 216	102 194	196 249
Debtors	8 886	10 991	25 591	30 031	3 551
Net Assets Liabilities Including Pension Asset Liability	229 967	301 253	333 765	385 659	434 343
Tangible Fixed Assets	621 174	572 141	523 108	474 075	425 042

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	226 967	298 253	330 765	382 659	431 343
Shareholder Funds	229 967	301 253	333 765	385 659	434 343

Other Financial Data
Average Number Employees During Period							20	20	19	19	20
Creditors					190 499	219 463	222 814	237 442	275 250	303 120	269 888
Fixed Assets	621 174	572 141	523 108	474 075	425 042	376 009	326 976	277 943	228 910	179 877	130 844
Net Current Assets Liabilities	-391 207	-270 888	-189 343	-88 416	9 301	146 088	124 135	165 707	140 075	129 089	121 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 551	21 621
Total Assets Less Current Liabilities	229 967	301 253	333 765	385 659	434 343	229 921	202 841	112 236	88 835	50 788	9 613
Creditors Due Within One Year	400 093	281 879	257 150	220 641	190 499
Number Shares Allotted		1 500
Par Value Share		1
Secured Debts	400 093	281 879
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	2 254 659	2 254 659	2 254 659	2 254 659	2 254 659
Tangible Fixed Assets Depreciation	1 633 485	1 682 518	1 731 551	1 780 584	1 829 617
Tangible Fixed Assets Depreciation Charged In Period		49 033		49 033	49 033

Company staff

Christopher N.

Role: Secretary

Appointed: 06 November 2014

Latest update: 25 December 2023

Christopher N.

Role: Director

Appointed: 01 January 2004

Latest update: 25 December 2023

Ninian J.

Role: Director

Appointed: 16 April 1994

Latest update: 25 December 2023

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Port Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Christopher N.

Ninian J.

Robert N.

Christopher N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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