Craig Homes Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Craig Homes came into being in 1995 as a company enlisted under no SC156499, located at EH3 8HE Edinburgh at Caledonian Exchange. The firm has been in business for twenty nine years and its official status is active. The firm has been on the market under three different names. The first registered name, Burrowfields, was switched on 2004-04-23 to The Cariston Hotel. The current name, used since 2005, is Craig Homes Limited. The company's SIC code is 55100 - Hotels and similar accommodation. The latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 9, 2023.

Right now, this business is directed by a single managing director: Grant S., who was assigned this position in 1995. This business had been directed by Hilary S. until eight years ago. Furthermore a different director, including Kenneth A. resigned 27 years ago. At least one secretary in this firm is a limited company: M & M Company Secretaries Limited.

Previous company's names
Craig Homes Limited 2005-11-18
The Cariston Hotel Limited 2004-04-23
Burrowfields Limited 1995-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	168 599	167 875	154 208	62 900	145 796	304 948	214 555
Current Assets	202 978	202 734	189 362	89 630	160 552	320 931	233 015
Debtors	14 334	13 684	12 934	9 872
Net Assets Liabilities	208 174	180 927	155 579	81 473	116 678	216 124	137 195
Other Debtors	7 232	7 484	7 484	7 484
Property Plant Equipment	164 796	152 610	163 455	171 985	146 476	125 181	98 144
Total Inventories	20 045	21 175	22 220	16 858	14 756	15 983	18 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	168 699	188 709	218 079	250 784	281 331	310 823	337 860
Additions Other Than Through Business Combinations Property Plant Equipment		7 824	40 215	41 235	5 038	8 197
Average Number Employees During Period				42	40	38	51
Bank Borrowings					50 000	41 926	21 747
Bank Overdrafts	256	908	37	227	250	144	10 648
Creditors	159 600	174 417	185 891	171 745	134 902	188 062	172 217
Finance Lease Liabilities Present Value Total			2 950	2 950	2 950	5 448
Increase From Depreciation Charge For Year Property Plant Equipment		20 010	29 370	32 705	30 547	29 492	27 037
Net Current Assets Liabilities	43 378	28 317	3 471	-82 115	25 650	132 869	60 798
Other Creditors	34 231	15 636	14 019	13 313	17 454	15 775	2 190
Property Plant Equipment Gross Cost	333 495	341 319	381 534	422 769	427 807	436 004	436 004
Taxation Social Security Payable	70 204	77 559	77 233	57 404	74 098	78 056	55 297
Total Assets Less Current Liabilities		180 927	166 926	89 870	172 126	258 050	158 942
Trade Creditors Trade Payables	54 909	80 314	91 652	97 851	40 150	88 639	104 082
Trade Debtors Trade Receivables	7 102	6 200	5 450	2 388

Company staff