Cairnedge Limited in Glasgow, G2 6LU

Description

Data updated on: 01-11-2023

Cairnedge began its business in the year 1998 as a Private Limited Company under the ID SC190137. This particular firm has been active for 26 years and it's currently liquidation. This company's headquarters is situated in Glasgow at 2 Bothwell Street. You can also locate the company by its post code, G2 6LU. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. Mon, 30th Sep 2019 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 082	2 468	25 512	32 416	49 263

Balance Sheet
Cash Bank In Hand	1 000	700	700	27 980	18 005
Cash Bank On Hand					18 005	8 102	31 099	33 508	45 488
Current Assets	69 476	190 417	262 490	279 006	302 601	315 816	353 435	358 285	393 190
Debtors	46 424	167 807	236 206	217 852	245 590	272 994	285 454	281 108	297 205
Net Assets Liabilities					49 263	33 971	29 055	47 226	39 549
Net Assets Liabilities Including Pension Asset Liability	1 082	2 468	25 512	32 416	49 263
Property Plant Equipment					94 442	86 009	75 857	68 772	66 270
Stocks Inventory	22 052	21 910	25 584	33 174	39 006
Tangible Fixed Assets	134 700	121 303	114 459	103 361	94 442
Total Inventories					39 006	34 720	36 882	43 669	50 497

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	782	2 168	25 212	32 116	48 963
Shareholder Funds	1 082	2 468	25 512	32 416	49 263

Other Financial Data
Accrued Liabilities Deferred Income					46 187	15 078	12 037	21 090	15 297
Accumulated Depreciation Impairment Property Plant Equipment					320 617	333 361	343 563	356 042	365 269
Amounts Owed By Group Undertakings					233 728	258 941	271 978	271 196	286 821
Average Number Employees During Period						25	27	28	22
Corporation Tax Payable					20 231	13 479	21 123	23 170	40 256
Creditors					343 039	362 929	397 615	376 827	416 874
Creditors Due Within One Year	200 210	306 830	348 521	347 308	343 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 675		2 803
Disposals Property Plant Equipment							2 740		2 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 885	57 885	57 885	57 885	57 885
Increase From Depreciation Charge For Year Property Plant Equipment						12 744	12 877	12 479	12 030
Net Current Assets Liabilities	-130 734	-116 413	-86 031	-68 302	-40 438	-47 113	-44 180	-18 542	-23 684
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300
Other Creditors					8 000	8 000	8 000	8 000	8 000
Other Taxation Social Security Payable					34 106	40 264	36 410	40 347	33 007
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 560	12 810	13 101	8 952	9 377
Property Plant Equipment Gross Cost					415 059	419 370	419 420	424 814	431 539
Provisions For Liabilities Balance Sheet Subtotal					4 741	4 925	2 622	3 004	3 037
Provisions For Liabilities Charges	2 884	2 422	2 916	2 643	4 741
Secured Debts	21 127	8 757	10 506
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			6 985	2 050	3 806
Tangible Fixed Assets Cost Or Valuation	402 218	402 218	409 203	411 253	415 059
Tangible Fixed Assets Depreciation	267 518	280 915	294 744	307 892	320 617
Tangible Fixed Assets Depreciation Charged In Period		13 397	13 829	13 148	12 725
Total Additions Including From Business Combinations Property Plant Equipment						4 311	2 790	5 394	9 675
Total Assets Less Current Liabilities	3 966	4 890	28 428	35 059	54 004	38 896	31 677	50 230	42 586
Trade Creditors Trade Payables					34 042	92 031	103 811	78 606	121 325
Trade Debtors Trade Receivables					302	1 243	375	960	1 007