Caughtyard started in year 2014 as Private Limited Company with registration number 09195556. The Caughtyard company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Doncaster at Accounting Angels Ltd First Floor, Station Hotel. Postal code: DN12 3DD.
The firm has one director. Gail M., appointed on 25 April 2022. There are currently no secretaries appointed. As of 25 April 2025, there was 1 ex director - Duncan M.. There were no ex secretaries.
| Office Address | Accounting Angels Ltd First Floor, Station Hotel |
| Office Address2 | Conisbrough |
| Town | Doncaster |
| Post code | DN12 3DD |
| Country of origin | United Kingdom |
| Registration Number | 09195556 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (481 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 25 April 2022
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Gail M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Duncan M. This PSC owns 25-50% shares.
Gail M.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% shares |
Duncan M.
| Notified on | 30 August 2016 |
| Ceased on | 5 May 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 070 | 1 070 | 1 928 | 307 | 102 | 16 429 | 7 552 | ||||
| Current Assets | 5 339 | 5 339 | 3 760 | 4 070 | 4 928 | 3 307 | 5 124 | 20 429 | 11 552 | 13 853 | 11 363 |
| Debtors | 1 022 | ||||||||||
| Net Assets Liabilities | -3 923 | -106 | 158 | 9 061 | -6 304 | 6 526 | -1 586 | ||||
| Other Debtors | 1 022 | ||||||||||
| Property Plant Equipment | 14 450 | 11 900 | 9 350 | 6 800 | |||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 4 000 | 4 000 | 4 000 | ||||
| Cash Bank In Hand | 2 839 | 2 839 | 760 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 861 | 1 861 | -3 923 | ||||||||
| Stocks Inventory | 2 500 | 2 500 | 3 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 761 | 1 761 | -4 023 | ||||||||
| Other | |||||||||||
| Description Principal Activities | 56 302 | 56 302 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 002 | 4 334 | 4 904 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 5 100 | 7 650 | 10 200 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | ||||||||||
| Average Number Employees During Period | 10 | 6 | 7 | 8 | 8 | 5 | 8 | 6 | 10 | ||
| Bank Overdrafts | 14 352 | 14 352 | 16 450 | ||||||||
| Creditors | 7 993 | 4 176 | 4 770 | 8 696 | 23 328 | 23 253 | 23 966 | 45 943 | 51 719 | ||
| Fixed Assets | 6 800 | 4 250 | 1 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 2 550 | 2 550 | 2 550 | |||||||
| Net Current Assets Liabilities | 1 861 | 1 861 | -3 923 | -106 | 158 | -5 389 | -18 204 | -2 824 | -8 386 | ||
| Other Creditors | 6 499 | -1 667 | -957 | 1 812 | 1 695 | 7 631 | -3 723 | ||||
| Property Plant Equipment Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | |||||||
| Taxation Social Security Payable | 1 494 | 5 843 | 5 727 | 6 884 | 7 281 | 1 270 | 7 211 | ||||
| Total Assets | 27 382 | 18 103 | 13 063 | ||||||||
| Total Liabilities | 27 382 | 18 103 | 13 063 | ||||||||
| Capital Employed | 1 861 | 1 861 | -3 923 | ||||||||
| Creditors Due Within One Year | 3 478 | 3 478 | 7 683 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Mar 2024 filed on: 16th, December 2024 |
accounts | Free Download (5 pages) |
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