Cairngorm Plant & Tool Hire Ltd in Aviemore, PH22 1RH

Description

Data updated on: 01-11-2023

The company referred to as Cairngorm Plant & Tool Hire was founded on Tue, 20th Mar 2012 as a Private Limited Company. The enterprise's head office can be found at Aviemore on Ghuilbin House, 123 Grampian Road. If you need to contact this company by post, its postal code is PH22 1RH. The office registration number for Cairngorm Plant & Tool Hire Ltd is SC419915. The enterprise's Standard Industrial Classification Code is 77120 and has the NACE code: Renting and leasing of trucks and other heavy vehicles. Its most recent financial reports cover the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-03-20.

From the information we have gathered, the following limited company was established in March 2012 and has been managed by two directors. What is more, the director's assignments are regularly supported by a secretary - Jean W., who was appointed by this specific limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	12 572	14 938	37 389	31 083

Balance Sheet
Cash Bank On Hand				1 683	7 477	4 998			18 493	14 355
Current Assets	22 887	34 063	76 264	159 399	145 906	281 078	337 531	424 897	457 987	426 427	380 396
Debtors	22 887	28 527	76 264	157 716	138 429	276 080	293 724	375 172	396 644	362 072	380 396
Net Assets Liabilities				31 083	135 855	315 082	307 816	345 538	329 138	249 278	225 850
Other Debtors				101 891	42 551	62 465	42 484	206 503	121 034	96 620	24 998
Property Plant Equipment				868 804	842 661	918 554	1 093 518	1 234 662	1 043 327	869 201	1 297 916
Total Inventories							43 807	49 725	42 850	50 000
Cash Bank In Hand		5 536		1 683
Net Assets Liabilities Including Pension Asset Liability	12 572	14 938	37 389	31 083
Tangible Fixed Assets	195 567	305 682	467 379	868 804

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 570	14 936	37 387	31 081
Shareholder Funds	12 572	14 938	37 389	31 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				158 534	300 558	457 101	403 208	575 807	716 700	529 002	715 202
Additions Other Than Through Business Combinations Property Plant Equipment									21 058	523 073	721 415
Average Number Employees During Period					2	3	2	5	5	5	5
Bank Borrowings									75 000	65 257	49 971
Bank Borrowings Overdrafts							1 280	2 077	62 500	50 257	34 971
Bank Overdrafts								2 077			6 999
Creditors				654 805	538 408	419 159	664 607	780 225	653 415	567 201	1 085 051
Finance Lease Payments Owing Minimum Gross								615 184	495 117	535 173	43 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 519	9 098	4 828	3 835
Increase From Depreciation Charge For Year Property Plant Equipment					151 106	156 543	154 149		187 803	157 458	254 354
Net Current Assets Liabilities	-100 365	-127 144	-92 169	-173 569	-159 051	-51 627	26 236	55 562	85 456	112 425	210 664
Other Creditors				106 774	85 763	30 807	337 609	780 225	590 915	516 944	1 050 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 910	345 156	68 154
Other Disposals Property Plant Equipment									71 500	884 897	106 500
Other Taxation Social Security Payable				856	2 916	10 846	20 711	14 545	26 848	8 055	23 815
Property Plant Equipment Gross Cost				1 027 338	1 143 219	1 375 655	1 496 726	1 810 469	1 760 027	1 398 203	2 013 118
Provisions For Liabilities Balance Sheet Subtotal				9 347	9 347	132 686	147 331	164 461	146 230	165 147	197 679
Taxation Including Deferred Taxation Balance Sheet Subtotal								164 461	146 230	165 147	197 679
Total Assets Less Current Liabilities	95 202	178 538	375 210	695 235	683 610	866 927	1 119 754	1 290 224	1 128 783	981 626	1 508 580
Total Borrowings								2 077	75 000	65 257	56 970
Trade Creditors Trade Payables				118 631	79 996	70 801	57 044	108 023	107 387	136 338	84 959
Trade Debtors Trade Receivables				55 825	95 878	213 615	251 240	168 669	275 610	265 452	355 398
Creditors Due After One Year	79 487	159 866	328 474	654 805
Creditors Due Within One Year	123 252	161 207	168 433	332 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 082		208 042
Disposals Property Plant Equipment					19 000		633 150
Finance Lease Liabilities Present Value Total				548 031	452 645	388 352	326 998
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions				9 347	9 347	132 686	147 331
Provisions For Liabilities Charges	3 143	3 734	9 347	9 347
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	232 280	165 709	264 559	682 508
Tangible Fixed Assets Cost Or Valuation	232 280	397 989	636 048	1 027 338
Tangible Fixed Assets Depreciation	36 713	92 307	168 669	158 534
Tangible Fixed Assets Depreciation Charged In Period	36 713	55 594	83 716	62 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 354	72 841
Tangible Fixed Assets Disposals			26 500	291 218
Total Additions Including From Business Combinations Property Plant Equipment					134 881	232 436	754 221

Company staff

Gordon M.

Role: Director

Appointed: 20 March 2012

Latest update: 21 April 2024

Jean W.

Role: Secretary

Appointed: 20 March 2012

Latest update: 21 April 2024

Cameron M.

Role: Director

Appointed: 20 March 2012

Latest update: 21 April 2024

People with significant control

The companies that control this firm include: Allan Munro Construction Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aviemore at Grampian Road, PH22 1RH and was registered as a PSC under the registration number Sc612203.

Allan Munro Construction Group Limited

Address: Ghuilbin House Grampian Road, Aviemore, PH22 1RH, United Kingdom

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Uk Company Register

Registration number Sc612203

Notified on 4 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gordon M.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

1/2 or less of shares

Cameron M.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Cairngorm Plant & Tool Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Jean W.

Cameron M.

People with significant control

Allan Munro Construction Group Limited

Gordon M.

Cameron M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cairngorm Plant & Tool Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Jean W.

Cameron M.

People with significant control

Allan Munro Construction Group Limited

Gordon M.

Cameron M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013