Castlewood Park Limited in Banchory, AB31 6NQ

Description

Data updated on: 01-11-2023

This enterprise operates as Castlewood Park Limited. It was originally established twenty years ago and was registered with SC267888 as the registration number. This office of the firm is situated in Banchory. You can contact it at Benview, Strachan. The firm now known as Castlewood Park Limited, was earlier listed as Soft Bear Play Centre. The change has occurred in November 28, 2017. This enterprise's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Castlewood Park Ltd reported its account information for the period up to 2022/08/31. The firm's most recent confirmation statement was released on 2023/05/13.

In order to meet the requirements of the customer base, the following company is continually overseen by a unit of two directors who are William S. and Alison S.. Their constant collaboration has been of prime importance to this company since May 23, 2004. In addition, the director's tasks are constantly supported by a secretary - Alison S., who was chosen by this company on May 13, 2004.

Previous company's names
Castlewood Park Limited 2017-11-28
Soft Bear Play Centre Limited 2004-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	37 015	43 948	16 816	7 596	-14 583	-26 168

Balance Sheet
Cash Bank In Hand	3 331	230	100			77
Cash Bank On Hand						77	16	16 209	53 190	2 510	2 287
Current Assets	23 816	6 964	100							2 510	30 755
Debtors	11 643	6 734									28 468
Net Assets Liabilities						-26 168	-36 341	-46 596	-35 826	-33 700	-69 081
Net Assets Liabilities Including Pension Asset Liability	37 015	43 948	16 816	7 596	-14 583	-26 168
Property Plant Equipment						208 137	192 800	179 063	362 566	351 657	341 588
Tangible Fixed Assets	205 831	224 078	237 026	246 058	225 648	208 137
Other Debtors											28 468
Stocks Inventory	8 842

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	32 015	38 948	11 816	2 596	-19 583	-31 168
Shareholder Funds	37 015	43 948	16 816	7 596	-14 583	-26 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						270 320	285 657	299 394	315 891	326 800	336 869
Bank Borrowings Overdrafts									150 000	146 173	198 149
Creditors						17 004	224 540	221 061	446 965	383 250	198 149
Creditors Due After One Year	75 978	65 990	74 470	63 790	44 655	17 004
Creditors Due Within One Year	100 928	101 220	133 890	167 913	190 928	212 761
Finance Lease Liabilities Present Value Total						17 004
Increase From Depreciation Charge For Year Property Plant Equipment							15 337	13 737	16 497	10 909	10 069
Net Current Assets Liabilities	-77 112	-94 256	-133 789	-167 913	-190 928	-212 684	-224 524	-199 630	-393 775	-380 740	-207 903
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors						202 793	221 255	217 776	293 680	233 792	225 373
Other Taxation Social Security Payable						3 285	3 285	3 285	3 285	3 285	3 285
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						478 457	478 457	478 457	678 457	678 457
Provisions For Liabilities Balance Sheet Subtotal						4 617	4 617	4 617	4 617	4 617	4 617
Provisions For Liabilities Charges	15 726	19 884	11 950	6 759	4 648	4 617
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		53 000	53 750	43 694
Tangible Fixed Assets Cost Or Valuation	379 701	432 701	486 451	478 457	478 457
Tangible Fixed Assets Depreciation	173 870	208 623	249 425	232 399	252 809	270 320
Tangible Fixed Assets Depreciation Charged In Period		34 753	40 803	20 721	20 410	17 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 747
Tangible Fixed Assets Disposals				51 688
Total Additions Including From Business Combinations Property Plant Equipment									200 000
Total Assets Less Current Liabilities	128 719	129 822	103 236	78 145	34 720	-4 547	-31 724	-41 979	-31 209	-29 083	133 685
Fixed Assets	205 831	224 078
Amount Specific Advance Or Credit Directors	37 270	39 485

Company staff

William S.

Role: Director

Appointed: 23 May 2004

Latest update: 7 April 2024

Alison S.

Role: Director

Appointed: 13 May 2004

Latest update: 7 April 2024

Alison S.

Role: Secretary

Appointed: 13 May 2004

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 August 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Castlewood Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Alison S.

Alison S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Alison S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Castlewood Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Alison S.

Alison S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Alison S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016