Cib Stornoway Limited in Isle Of Lewis, HS1 2DS

Description

Data updated on: 01-11-2023

Cib Stornoway began its operations in 2007 as a Private Limited Company registered with number: SC324916. This particular company has been prospering for seventeen years and the present status is active. The company's head office is based in Isle Of Lewis at 63 Kenneth Street. Anyone can also find the company by the zip code, HS1 2DS. The enterprise's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 2022-06-30 is the last time company accounts were filed.

There is a number of two directors supervising this business at the moment, specifically Calum M. and Allan M. who have been carrying out the directors obligations since 5th June 2007. In order to provide support to the directors, this particular business has been using the skills of Calum M. as a secretary since June 2007.

Executives who have control over the firm are as follows: Allan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Calum M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 271	59 925	64 607	78 114	94 593	95 594

Balance Sheet
Cash Bank In Hand	100	100
Cash Bank On Hand											64 112	16 906
Current Assets	157 059	167 762	177 182			179 836	141 162	177 461	194 129	246 297	235 934	233 545	323 341
Debtors	156 959	167 662	177 182	173 164	187 792	179 836					141 945	195 039	290 350
Intangible Fixed Assets	33 334	16 668
Net Assets Liabilities									107 254	84 275	86 935	82 662	138 519
Other Debtors											21 390	49 041	77 998
Property Plant Equipment											21 486	13 384	6 573
Tangible Fixed Assets	11 756	7 309	1 863	2 839	4 165	7 419
Total Inventories											29 877	21 600	32 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 171	59 825	64 507	78 014	94 493	95 494
Shareholder Funds	46 271	59 925	64 607	78 114	94 593	95 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment											58 071	67 826	76 452
Amounts Owed By Group Undertakings											41	41	41
Average Number Employees During Period							14	15	14	14	16	15	16
Bank Borrowings Overdrafts											40 000	30 833	20 833
Creditors						91 661	65 530	94 284	97 014	50 000	48 266	34 228	20 833
Creditors Due Within One Year	155 878	131 814	114 438	97 889	97 364	91 661
Fixed Assets	45 090	23 977	1 863	2 839	4 165	7 419	11 012	11 850	10 139	9 835	21 486	13 384	6 573
Increase From Depreciation Charge For Year Property Plant Equipment												9 755	8 626
Intangible Assets Gross Cost											50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 666	33 332	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		16 666	16 668
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	1 181	35 948	62 744	75 275	90 428	88 175	75 632	83 177	97 115	124 440	113 715	103 506	152 779
Number Shares Allotted		100	100	100	100	100
Other Creditors											8 266	3 395	25 882
Other Taxation Social Security Payable											83 855	87 275	112 185
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											79 557	81 210	83 025
Secured Debts	44 897	34 850	36 690	37 370	25 460	33 860
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 145	1 702	3 054	2 934	5 922
Tangible Fixed Assets Cost Or Valuation	17 634	19 779	21 481	24 535	27 469	33 391
Tangible Fixed Assets Depreciation	5 878	12 470	19 618	21 696	23 304	25 972
Tangible Fixed Assets Depreciation Charged In Period		6 592	7 148	2 078	1 608	2 668
Total Additions Including From Business Combinations Property Plant Equipment												1 653	1 815
Total Assets Less Current Liabilities	46 271	59 925	64 607	78 114	94 593	95 594	86 644	95 027	107 254	134 275	135 201	116 890	159 352
Trade Creditors Trade Payables											14 540	17 464	20 768
Trade Debtors Trade Receivables											120 514	145 957	212 311

Company staff

Calum M.

Role: Director

Appointed: 05 June 2007

Latest update: 14 April 2024

Calum M.

Role: Secretary

Appointed: 05 June 2007

Latest update: 14 April 2024

Allan M.

Role: Director

Appointed: 05 June 2007

Latest update: 14 April 2024

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Calum M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Cib Stornoway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Calum M.

Allan M.

Murdo M.

People with significant control

Allan M.

Calum M.

Accounts Documents

Company filings

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