Cairnquay Limited in Lanarkshire, G41 2AE

Websites

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www.cairnquay.com

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www.cairnquay.co.uk

Description

Data updated on: 01-11-2023

SC201869 is a registration number of Cairnquay Limited. It was registered as a Private Limited Company on 1999-11-25. It has existed on the British market for the last twenty five years. This company can be found at 738 Pollokshaws Road Glasgow in Lanarkshire. The company's zip code assigned is G41 2AE. The firm's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-25.

At present, the following firm is supervised by a solitary director: Mohammed F., who was selected to lead the company twenty five years ago. To provide support to the directors, this specific firm has been using the skills of Shamshad P. as a secretary since December 1999.

Mohammed F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-6 867	7 726	7 677	8 329	4 546	6 093

Balance Sheet
Cash Bank In Hand	1 844	1 312	2 174	1 397	2 435	1 852
Cash Bank On Hand						1 852	3 723	996	2 037	4 593	2 109	3 342
Current Assets	47 690	54 409	62 551	64 364	67 701	71 311	79 534	80 066	79 687	83 001	78 444	92 005
Debtors	1 800	2 711	2 769	2 762	2 839	2 788	2 719	2 801	2 659	2 484	1 800	1 800
Intangible Fixed Assets			419	419	419	419
Net Assets Liabilities									10 037	17 508	19 235	36 078
Property Plant Equipment						2 840	2 414	2 052	2 332	1 981	1 684
Stocks Inventory	44 046	50 386	57 608	60 205	62 427	66 671
Tangible Fixed Assets	3 092	4 002	3 600	3 495	3 340	2 840
Total Inventories						66 671	73 092	76 269	74 991	75 924	74 535	86 863
Net Assets Liabilities Including Pension Asset Liability	-6 867	7 726	7 677	8 329	4 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 869	7 724	7 675	8 327	4 544	6 091
Shareholder Funds	-6 867	7 726	7 677	8 329	4 546	6 093

Other Financial Data
Accrued Liabilities						1 200	1 320	2 187	3 387	4 587	5 787	4 800
Accumulated Depreciation Impairment Property Plant Equipment						10 372	10 798	11 160	11 571	11 922	12 219	3 913
Average Number Employees During Period							2	3	3	3	3	3
Bank Borrowings Overdrafts						1 222
Corporation Tax Payable								828	1 123	2 864	3 433	7 442
Creditors						68 477	69 843	70 037	72 401	50 000	45 000	22 702
Creditors Due Within One Year	57 649	50 685	58 893	59 949	66 914	68 477
Fixed Assets	3 092	4 002	4 019	3 914	3 759	3 259	2 833	2 471	2 751	2 400	2 103	1 851
Increase From Depreciation Charge For Year Property Plant Equipment							426	362	411	351	297	252
Intangible Assets						419	419	419	419	419	419	419
Intangible Assets Gross Cost						419	419	419	419	419	419
Intangible Fixed Assets Cost Or Valuation			419	419	419
Merchandise						66 671	73 092	76 269	74 991	75 924	74 535	86 863
Net Current Assets Liabilities	-9 959	3 724	3 658	4 415	787	2 834	9 691	10 029	7 286	65 108	62 132	69 303
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Remaining Borrowings										50 000	45 000	35 076
Par Value Share						1	1	1	1	1	1	1
Prepayments						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Property Plant Equipment Gross Cost						13 212	13 212	13 212	13 903	13 903	13 903
Recoverable Value-added Tax						988	919	1 001	859	684
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	10 611	11 985	12 265	12 776	13 212
Tangible Fixed Assets Depreciation	7 519	7 983	8 665	9 281	9 872	10 372
Tangible Fixed Assets Depreciation Charged In Period		464	682	616	591	500
Total Additions Including From Business Combinations Property Plant Equipment									691
Total Assets Less Current Liabilities	-6 867	58 411	66 570	8 329	4 546	6 093	12 524	12 500	10 037	67 508	64 235	71 154
Trade Creditors Trade Payables						6 447	8 915	7 414	4 283	2 319	2 811	3 811
Creditors Due After One Year		50 685	58 893
Intangible Fixed Assets Additions			419
Tangible Fixed Assets Additions		1 374	280	511	436

Company staff

Shamshad P.

Role: Secretary

Appointed: 07 December 1999

Latest update: 31 January 2024

Mohammed F.

Role: Director

Appointed: 07 December 1999

Latest update: 31 January 2024

People with significant control

Mohammed F.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015
Annual Accounts 30 May 2017
Date Approval Accounts	30 May 2017

Cairnquay Limited

General information

Name:

Office Address:

Contact information

Websites

www.cairnquay.com

www.cairnquay.co.uk

Description

Financial data based on annual reports

Company staff

Shamshad P.

Mohammed F.

People with significant control

Mohammed F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cairnquay Limited

General information

Name:

Office Address:

Contact information

Websites

www.cairnquay.com

www.cairnquay.co.uk

Description

Financial data based on annual reports

Company staff

Shamshad P.

Mohammed F.

People with significant control

Mohammed F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016