Stormin' The Castle Limited in Durham, DH1 4JR

Description

Data updated on: 01-11-2023

This company known as Stormin' The Castle was established on 1998-07-09 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This enterprise's office may be gotten hold of in Durham on 14 Nevilles Cross Villas. In case you need to contact the firm by mail, its area code is DH1 4JR. The company reg. no. for Stormin' The Castle Limited is 03595607. The business name of this business was replaced in 2003 to Stormin' The Castle Limited. This company former name was Mag (north East). This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Stormin' The Castle Ltd released its account information for the financial year up to 31st October 2022. Its latest confirmation statement was submitted on 9th July 2023.

Given this specific firm's number of employees, it was necessary to acquire other company leaders: Jane G., Peter D. and James C. who have been working together since 2007 for the benefit of the business. In order to find professional help with legal documentation, the business has been utilizing the skillset of Michelle D. as a secretary for the last twenty six years.

Previous company's names
Stormin' The Castle Limited 2003-06-10
Mag (north East) Limited 1998-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	149 965	129 544	156 711	152 293	165 363	155 812

Balance Sheet
Current Assets	150 668	130 091	159 119	154 959	167 624	157 733	177 097	109 708	143 179	107 188	121 358	144 513	145 261
Net Assets Liabilities										77 248	123 536	146 207
Cash Bank In Hand	149 362	128 754	157 781	153 241	166 033	156 316
Debtors	1 306	1 337	1 338	1 718	1 591	1 417
Tangible Fixed Assets	740	629	535	455	387	329

Capital & Reserves
Profit Loss Account Reserve	149 965	129 544	156 711	152 293	165 363	155 812
Shareholder Funds	149 965	129 544	156 711	152 293	165 363	155 812

Other Financial Data
Creditors						2 250	1 260	1 326	53 726	32 615	1 458	1 644	1 805
Fixed Assets						329	280	3 705	3 148	2 675	2 272	1 931	1 640
Net Current Assets Liabilities	149 225	128 915	156 176	151 838	164 976	155 483	175 837	108 382	89 453	74 573	121 264	144 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 224	1 364	1 407	1 735
Total Assets Less Current Liabilities	149 965	129 544	156 711	152 293	165 363	155 812	176 117	112 087	92 601	77 248	123 536	146 207
Creditors Due Within One Year	1 443	1 176	2 943	3 121	2 648	2 250
Tangible Fixed Assets Cost Or Valuation	2 720	2 720	2 720	2 720	2 720
Tangible Fixed Assets Depreciation	1 980	2 091	2 185	2 265	2 333	2 391
Tangible Fixed Assets Depreciation Charged In Period		111	94	80	68	58