Company Information & Financial DataCastle Plant (Deeside) Limited
Registered address:
- T: 01339 756 070
Directors
Current | Date Appointed |
---|---|
Reveal name
Ballater, Aberdeenshire, AB35
|
14 Jan 1990 |
Reveal name
Aboyne, Aberdeenshire, AB34
|
03 Jul 1990 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aboyne, Aberdeenshire, AB34
|
29 Sep 1990 | 28 Feb 1995 |
Reveal name
Ballater, Aberdeenshire, AB35
|
01 Mar 1995 | 31 Aug 1995 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
14 Jan 1989 | 14 Jan 1990 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
14 Jan 1989 | 14 Jan 1990 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
4 | 5 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£281,281 | £197,327 | £307,658 | £290,677 | £169,349 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£157,616 | £104,262 | £151,233 | £144,475 | £66,193 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£174,156 | £145,446 | £213,820 | £207,808 | £200,607 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£107,125 | £51,881 | £93,838 | £82,869 | £-31,258 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£110,107 | £82,403 | £61,825 | £79,109 | £94,326 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£107,125 | £51,881 | £93,838 | £82,869 | £-31,258 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | £49,964 | £4,262 | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-7,875 | £-63,119 | £-93,013 | £-103,982 | £-186,534 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Starglen Limited
|
Business Services | SC202174 |
Key: N/A = Not Available