South Causey Limited in Stanley, DH9 0LS

Description

Data updated on: 01-11-2023

This company is known as South Causey Limited. The company was established 20 years ago and was registered with 05295664 as the registration number. This particular registered office of the firm is located in Stanley. You can contact them at South Causey Inn, Beamish Burn Road. The current name is South Causey Limited. This business's former clients may know this firm also as South Causey Saddlery, which was used until 3rd May 2007. This business's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The business latest financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2022-11-24.

When it comes to the firm's executives list, since 24th November 2004 there have been two directors: Susan M. and Philip M.. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Susan M. as a secretary since 2004.

Previous company's names
South Causey Limited 2007-05-03
South Causey Saddlery Limited 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 698	49 577	232 934	540 551	695 991	883 544

Balance Sheet
Cash Bank On Hand						191 698	581 315	478 684	783 136	1 584 484	1 032 659	2 062 976	2 097 384
Current Assets	72 498	90 138	262 890	313 706	242 727	270 074	635 481	727 289	1 001 332	1 189 300	1 621 459	2 136 976	2 162 544
Debtors	2 536	0	8 294	9 970	0	22 789	4 485	182 468	132 187	8 247	586 800
Net Assets Liabilities						883 544	1 640 169	2 067 854	1 499 555	1 934 205	552 705	948 943	2 023 002
Other Debtors							690	174 180	126 012	8 247	586 800
Property Plant Equipment						1 790 133	3 134 291	3 658 393	3 502 005	3 598 850	3 335 133	2 774 724	2 110 194
Total Inventories						55 587	49 681	66 137	86 009	96 569	2 000	74 000	65 160
Cash Bank In Hand	39 509	47 379	210 012	255 192	191 543	191 698
Intangible Fixed Assets	292 600	250 800	209 000	167 200	125 400	83 600
Net Assets Liabilities Including Pension Asset Liability	38 698	49 577	232 934	540 551	695 991	883 544
Stocks Inventory	30 453	42 759	44 584	48 544	51 184	55 587
Tangible Fixed Assets	617 285	1 581 379	1 589 371	1 612 082	1 542 040	1 790 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 598	49 477	232 834	540 451	695 891	883 444
Shareholder Funds	38 698	49 577	232 934	540 551	695 991	883 544

Other Financial Data
Total Fixed Assets Additions		1 058 884	83 033	84 222	10 363	394 315
Total Fixed Assets Cost Or Valuation	1 170 651	2 229 505	2 312 538	2 392 309	2 402 672	2 526 389
Total Fixed Assets Depreciation	260 766	397 326	514 167	613 027	735 232	652 656
Total Fixed Assets Depreciation Charge In Period		136 590	116 841	103 311	122 205	137 934
Total Fixed Assets Depreciation Disposals						-220 511
Total Fixed Assets Disposals						-270 599
Version Production Software											2 021		2 024
Accrued Liabilities										32 474	484 205
Accumulated Amortisation Impairment Intangible Assets						334 400	376 200	418 000
Accumulated Depreciation Impairment Property Plant Equipment						318 256	437 620	613 687	491 292	859 642	1 602 765	2 883 994	2 410 587
Additions Other Than Through Business Combinations Property Plant Equipment							1 463 522	700 169	921 217	653 119	1 055 901	1 023 991	375 376
Administrative Expenses									4 337 977	4 427 848
Amortisation Expense Intangible Assets						41 800	41 800
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period							104	104	132	143	42	48	48
Bank Borrowings											500 000	500 000
Bank Borrowings Overdrafts							65 021	65 021
Comprehensive Income Expense									-483 953	522 304
Corporation Tax Payable							182 896	86 267	126 427	192 999
Cost Sales									2 333 809	2 331 092
Creditors						700 155	1 656 168	1 856 778	3 003 782	858 256	3 903 887	3 462 757	2 249 736
Deferred Income										3 095 689	249 958
Depreciation Expense Property Plant Equipment						96 134	119 364		77 605	556 274
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									200 000	62 387
Disposals Property Plant Equipment									200 000	62 387
Distribution Costs										1 667
Dividends Paid									84 346	87 654
Fixed Assets	909 885	1 832 179	1 798 371	1 779 282	1 667 440	1 873 733	3 176 091	3 658 393
Gross Profit Loss									3 994 536	5 203 532
Impairment Loss Property Plant Equipment									1 000 000
Increase From Amortisation Charge For Year Intangible Assets							41 800	41 800
Increase From Depreciation Charge For Year Property Plant Equipment							119 364	176 067	77 605	556 274	743 123	1 584 400	1 025 954
Intangible Assets						83 600	41 800
Intangible Assets Gross Cost							418 000	418 000
Interest Payable Similar Charges Finance Costs									14 443
Loans From Directors										46 312		79 715	98 144
Net Current Assets Liabilities	-662 002	-880 259	-821 239	-606 217	-381 341	-430 081	-1 020 687	-1 129 489	-2 002 450	1 431 044	-2 282 428	-1 325 781	-87 192
Operating Profit Loss									-343 441	774 017
Other Creditors							828 722	1 458 212	2 348 995	2 074 474	3 014 974	2 180 168	1 386 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												303 171	1 499 361
Other Disposals Property Plant Equipment											576 495	303 171	1 513 313
Other Interest Receivable Similar Income Finance Income									358	1 286
Other Remaining Borrowings									3 201
Other Taxation Social Security Payable							114 942	191 629	448 455	313 271
Prepayments Accrued Income										680
Profit Loss									-483 953	522 304
Profit Loss On Ordinary Activities Before Tax									-357 526	775 303
Property Plant Equipment Gross Cost						2 108 389	3 571 911	4 272 080	3 993 297	4 584 029	4 937 898	5 658 718	4 520 781
Taxation Social Security Payable										224 383	74 416	669 665	303 998
Tax Tax Credit On Profit Or Loss On Ordinary Activities									126 427	252 999
Total Assets Less Current Liabilities	247 883	951 920	977 132	1 173 065	1 286 099	1 443 652	2 155 404	2 528 904	1 499 555	5 029 894	4 038 599	1 448 943	2 023 002
Total Increase Decrease From Revaluations Property Plant Equipment									-1 000 000
Trade Creditors Trade Payables							464 587	55 649	79 905	273 199	40 261	342 730	220 020
Trade Debtors Trade Receivables							3 795	8 288	6 175
Turnover Revenue									6 328 345	7 534 624
Value-added Tax Payable										281 888	40 073	190 479	241 346
Advances Credits Directors					9 761	5 437	239 883	68 982	20 607	46 311
Advances Credits Made In Period Directors						7 043	234 446	170 901	48 375
Creditors Due After One Year Total Noncurrent Liabilities	209 185	902 343	744 198	632 514	590 108	560 108
Creditors Due Within One Year Total Current Liabilities	734 500	970 397	1 084 129	919 923	624 068	700 155
Intangible Fixed Assets Aggregate Amortisation Impairment	125 400	167 200	209 000	250 800	292 600	334 400
Intangible Fixed Assets Amortisation Charged In Period		41 800	41 800	41 800	41 800	41 800
Intangible Fixed Assets Cost Or Valuation	418 000	418 000	418 000	418 000	418 000	418 000
Tangible Fixed Assets Additions		1 058 884	83 033	84 222	10 363	394 315
Tangible Fixed Assets Cost Or Valuation	752 651	1 811 505	1 894 538	1 974 309	1 984 672	2 108 389
Tangible Fixed Assets Depreciation	135 366	230 126	305 167	362 227	442 632	318 256
Tangible Fixed Assets Depreciation Charge For Period		94 790	75 041	61 511	80 405	96 134
Tangible Fixed Assets Depreciation Disposals						-220 511
Tangible Fixed Assets Disposals						-270 599