CAUSEWAY SHELF COMPANY (NO. 13) LIMITED - 2012-08-13
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,854,253 GBP2024-12-31
228,079 GBP2023-12-31
Fixed Assets
1,854,253 GBP2024-12-31
228,079 GBP2023-12-31
Debtors
1,210,156 GBP2024-12-31
960,963 GBP2023-12-31
Cash at bank and in hand
2,141,556 GBP2024-12-31
4,143,918 GBP2023-12-31
Current Assets
3,351,712 GBP2024-12-31
5,104,881 GBP2023-12-31
Net Current Assets/Liabilities
2,326,448 GBP2024-12-31
4,827,071 GBP2023-12-31
Total Assets Less Current Liabilities
4,180,701 GBP2024-12-31
5,055,150 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,200,000 GBP2024-12-31
Net Assets/Liabilities
2,980,701 GBP2024-12-31
5,055,150 GBP2023-12-31
Equity
Called up share capital
3,036 GBP2024-12-31
2,928 GBP2023-12-31
Share premium
6,097,930 GBP2024-12-31
6,097,930 GBP2023-12-31
Retained earnings (accumulated losses)
-3,161,680 GBP2024-12-31
-1,072,569 GBP2023-12-31
Equity
2,980,701 GBP2024-12-31
5,055,150 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588,237 GBP2024-12-31
1,028,918 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,228 GBP2024-12-31
23,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,958,282 GBP2024-12-31
1,232,673 GBP2023-12-31
Land and buildings, Long leasehold
671,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,672 GBP2024-12-31
993,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,442 GBP2024-12-31
10,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,029 GBP2024-12-31
1,004,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,947 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
613,043 GBP2024-12-31
121,250 GBP2023-12-31
Plant and equipment
562,565 GBP2024-12-31
35,193 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,786 GBP2024-12-31
12,251 GBP2023-12-31
Other Debtors
1,210,156 GBP2024-12-31
960,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
800,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,952 GBP2024-12-31
158,076 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,371 GBP2024-12-31
28,146 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,941 GBP2024-12-31
91,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
42,750 GBP2024-12-31
125,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,750 GBP2024-12-31
215,250 GBP2023-12-31