Cairncentre Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

The firm is known under the name of Cairncentre Limited. It was originally established twenty four years ago and was registered under SC211068 as the reg. no. The office of this company is located in Edinburgh. You can contact them at 3 Queen Street. The enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The firm's most recent annual accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Friday 15th September 2023.

When it comes to this enterprise's executives list, for seven years there have been two directors: Layla G. and Eddine G..

Eddine G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	67 172	11 329	44 335	139 387	67 349
Current Assets	105 851	38 327	56 580	147 770	92 320
Debtors	18 650	5 969	1 216	1 354	15 286
Net Assets Liabilities	129 655	59 591	69 339	97 956	79 875
Other Debtors	12 966	5 791			1 605
Property Plant Equipment	337 270	301 003	270 971	187 274	156 302
Total Inventories	20 029	21 029	11 029	7 029	9 685

Other Financial Data
Accrued Liabilities Deferred Income	2 221	10 325	1	16 762	16 762
Accumulated Depreciation Impairment Property Plant Equipment		501 904	540 661	488 102	522 480
Average Number Employees During Period	30	30	25	20	30
Bank Borrowings Overdrafts	15 075	60 920	50 235	166	34 967
Corporation Tax Payable				7 799
Creditors	296 136	293 114	248 056	226 932	173 624
Deferred Tax Liabilities		8 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-86 730
Disposals Property Plant Equipment				-136 256
Fixed Assets	368 676	338 034	310 815	227 118	196 146
Increase Decrease In Depreciation Impairment Property Plant Equipment		14 904	14 904	10 030	9 922
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-16 896	-8 581
Increase From Depreciation Charge For Year Property Plant Equipment		38 232	38 757	34 171	34 378
Investments	31 406	37 031	39 844	39 844	39 844
Investments Fixed Assets	31 406	37 031	39 844	39 844	39 844
Investments In Other Entities Measured Fair Value		37 031	39 844	39 844	39 844
Loans From Directors	120 527	110 223	118 226	91 511	76 044
Net Current Assets Liabilities	-190 285	-254 787	-191 476	-79 162	-81 304
Other Creditors		6 604	3 775		-1 081
Other Taxation Social Security Payable	65 254	69 649	52 583	86 782
Prepayments Accrued Income	5 684	178
Property Plant Equipment Gross Cost		802 907	811 632	675 376	678 782
Raw Materials Consumables	20 029	21 029	11 029	7 029	9 685
Taxation Including Deferred Taxation Balance Sheet Subtotal	-25 477	-8 581
Taxation Social Security Payable				94 581	81 899
Total Additions Including From Business Combinations Property Plant Equipment		1 965	8 725		3 406
Total Assets Less Current Liabilities	178 391	83 247	119 339	147 956	114 842
Trade Creditors Trade Payables	93 059	35 393	23 236	23 912
Trade Debtors Trade Receivables			1 216	1 354	13 681