Cargill Development Management Ltd in Edinburgh, EH5 3JB

Description

Data updated on: 01-11-2023

Cargill Development Management Ltd with the registration number SC285580 has been competing in the field for nineteen years. This particular Private Limited Company can be found at 45 Stirling Road, , Edinburgh and its zip code is EH5 3JB. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. Cargill Development Management Limited released its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2023-06-01.

Within this particular business, the full scope of director's tasks have so far been executed by Gavin R. who was arranged to perform management duties in 2005. The business had been overseen by Hamish R. till 19 years ago. What is more, the director's duties are constantly backed by a secretary - Hamish R., who joined the following business nineteen years ago.

Gavin R. is the individual with significant control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	865	9 908	6 934	1 657	-9 619	-18 863

Balance Sheet
Current Assets	42 077	78 216	18 698	8 162	1 870					57	57	57
Net Assets Liabilities						-18 863	9 033	3 887	3 328	3 161	3 161	3 161
Cash Bank In Hand	17 077	78 216	10 373	8 162	1 870	141
Cash Bank On Hand						141	10 213	712	27
Net Assets Liabilities Including Pension Asset Liability	865	9 908	6 934	1 657	-9 619	-18 863
Property Plant Equipment						4 073	3 682	3 610	3 545
Tangible Fixed Assets	4 873	4 675	4 498	4 339	4 199	4 073
Debtors	25 000	0	8 325	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	765	9 808	6 834	1 557	-9 719	-18 963
Shareholder Funds	865	9 908	6 934	1 657	-9 619	-18 863

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 132	7 132	7 132	7 132	7 132
Total Fixed Assets Depreciation	2 259	2 457	2 634	2 793	2 933
Total Fixed Assets Depreciation Charge In Period		198	177	159	140
Average Number Employees During Period							1			1	1	1
Creditors						22 862	4 726	320	140	384	384	384
Fixed Assets	4 873	4 675	4 498	4 339	4 199					3 488	3 488	3 488
Net Current Assets Liabilities	-3 895	5 357	2 563	-2 555	-13 578	-22 721	5 487	392	-113	-327	-327	-327
Total Assets Less Current Liabilities	978	10 032	7 061	1 784	-9 379	-18 648	9 169	4 002	3 432	3 161	3 161	3 161
Accumulated Depreciation Impairment Property Plant Equipment						3 059	1 127	1 200	1 265
Creditors Due Within One Year					15 448	22 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 013
Disposals Property Plant Equipment							2 322
Increase From Depreciation Charge For Year Property Plant Equipment							82	73	65
Number Shares Allotted						100
Other Creditors						22 862	1 574	534	354
Other Taxation Social Security Payable							3 152	-214	-214
Par Value Share						1
Property Plant Equipment Gross Cost						7 132	4 810	4 810
Provisions For Liabilities Balance Sheet Subtotal						215	136	115	104
Provisions For Liabilities Charges	113	124	127	127	240	215
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	7 132	7 132	7 132	7 132	7 132
Tangible Fixed Assets Depreciation	2 259	2 457	2 634	2 793	2 933	3 059
Tangible Fixed Assets Depreciation Charged In Period						126
Creditors Due Within One Year Total Current Liabilities	45 972	72 859	16 135	10 717	15 448
Tangible Fixed Assets Depreciation Charge For Period		198	177	159	140