Cairnpoint Limited in Glasgow, G78 2AD

Description

Data updated on: 01-11-2023

The date this firm was established is 2001-04-03. Registered under no. SC217778, the company is classified as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 31 Levern Crescent Barrhead, G78 2AD Glasgow. This enterprise's classified under the NACE and SIC code 47110 which stands for . Cairnpoint Ltd released its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-08-23.

Our info describing the firm's members reveals the existence of two directors: Inga M. and Thomas M. who became the part of the company on 2023-08-01 and 2021-05-18. What is more, the managing director's assignments are often helped with by a secretary - Thomas M., who was selected by this firm in June 2023.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 687	25 699	40 721	57 617	62 221	57 939

Balance Sheet
Cash Bank In Hand	39 445	24 577	28 890	35 382	32 024	26 315
Cash Bank On Hand						26 315	28 613	44 313	38 928	41 851	21 005	97 268	56 407
Current Assets	109 942	105 201	115 122	136 006	144 307	144 286	128 621	152 992	179 978	149 819	127 929	205 069	187 271
Debtors	41 760	41 234	42 108	44 240	44 690	44 651	31 818	38 658	40 047	17 718	37 313	41 823	43 725
Net Assets Liabilities						57 939	57 853	68 614	75 577	49 329	32 792	68 682	50 391
Net Assets Liabilities Including Pension Asset Liability	46 687	25 699	40 721	57 617	62 221	57 939
Other Debtors						44 651	31 818	38 658	40 047	17 718	37 313	41 823	43 725
Property Plant Equipment						19 695	22 368	20 349	20 388	17 413	13 207	14 636
Stocks Inventory	28 737	39 390	44 124	56 384	67 593	73 320
Tangible Fixed Assets	17 368	25 179	24 001	34 672	23 812	19 695
Total Inventories						74 495	68 190	70 021	101 003	90 250	69 611	65 978	87 139

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	46 685	25 689	40 711	57 607	62 211	57 929
Shareholder Funds	46 687	25 699	40 721	57 617	62 221	57 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 278	64 658	69 772	75 410	81 974	87 647	92 931	97 590
Average Number Employees During Period						18	18	18	18	17	14	16	18
Bank Borrowings Overdrafts											42 500	32 500	22 500
Creditors						9 943	4 519	100 861	120 915	114 595	42 500	32 500	126 522
Creditors Due After One Year		16 335	11 910	20 791	15 367	9 944
Creditors Due Within One Year		83 431	81 812	85 456	86 944	93 334
Finance Lease Liabilities Present Value Total						9 943	4 519	4 519
Finance Lease Payments Owing Minimum Gross						18 133	11 733	5 333
Fixed Assets	17 368	25 179		34 672	24 987	20 870
Future Finance Charges On Finance Leases						2 766	1 790	814
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 656	43 716	42 250	42 250	42 250	44 041	84 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 380	5 114	5 638	6 564	5 673	5 284	5 259
Investments Fixed Assets					1 175	1 175
Net Current Assets Liabilities	40 169	21 770	33 310	50 550	57 363	52 126	44 254	52 131	59 063	35 224	64 594	89 327	60 749
Number Shares Allotted			2	2	2	2
Other Creditors						22 674	26 459	27 259	48 387	90 385	47 542	30 150	41 196
Other Taxation Social Security Payable						23 335	17 452	24 192	17 064	17 805	-1 231	25 845	21 335
Par Value Share			5	5	5	5
Property Plant Equipment Gross Cost						78 973	87 026	90 121	95 798	99 387	100 854	107 567	600
Provisions For Liabilities Balance Sheet Subtotal						3 939	4 250	3 866	3 874	3 308	2 509	2 781	2 848
Provisions For Liabilities Charges	0	4 915	4 680	6 814	4 762	3 939
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		23 211	5 254	29 149	1 145	3 690
Tangible Fixed Assets Cost Or Valuation	57 672	60 027	65 281	74 138	75 283	78 973
Tangible Fixed Assets Depreciation	40 304	34 848	41 280	39 466	51 471	59 278
Tangible Fixed Assets Depreciation Charged In Period			6 432	7 142	12 005	7 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 956
Tangible Fixed Assets Disposals		-20 856		20 292
Total Additions Including From Business Combinations Property Plant Equipment							8 053	3 095	5 677	3 589	1 467	6 713	5 613
Total Assets Less Current Liabilities	57 537	46 949	57 311	85 222	82 350	71 821	66 622	72 480	79 451	52 637	77 801	103 963	75 739
Trade Creditors Trade Payables						41 902	35 032	44 891	55 464	6 405	9 524	49 747	53 991
Creditors Due After One Year Total Noncurrent Liabilities	10 850	16 335
Creditors Due Within One Year Total Current Liabilities	69 773	83 431
Tangible Fixed Assets Depreciation Charge For Period		5 623
Tangible Fixed Assets Depreciation Disposals		-11 079