Craigdon Mountain Sports (inverurie) Limited in Peterhead, AB42 1BY

Description

Data updated on: 01-11-2023

Craigdon Mountain Sports (inverurie) Limited is located at Peterhead at 28 Broad Street. Anyone can search for the firm by its area code - AB42 1BY. This enterprise has been in business on the UK market for 10 years. This firm is registered under the number SC490890 and their state is active. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Craigdon Mountain Sports (inverurie) Ltd filed its latest accounts for the financial period up to 2023-05-31. The firm's most recent annual confirmation statement was submitted on 2022-11-10.

Currently, the directors appointed by the firm are: Mary B. selected to lead the company on 2014-11-10 and Maxwell B. selected to lead the company 10 years ago.

Executives with significant control over the firm are: Maxwell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	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
Net Worth	42 147

Balance Sheet
Cash Bank In Hand	75 242
Cash Bank On Hand	75 242	1 077	1 077	1 077	1 077	1 077	1 077	1 077	1 077
Current Assets	552 831	555 552	509 123	484 373	521 623	498 033	606 977	577 648	609 888
Debtors	28 742	44 455	10 112	36 301	30 191	31 111	66 101	40 095	20 899
Net Assets Liabilities	42 147	33 563	59 547	62 964	69 116	82 146	135 722	163 690	115 785
Net Assets Liabilities Including Pension Asset Liability	42 147
Property Plant Equipment	16 800	15 400	13 430	3 905	3 820	2 865	2 525	7 920
Stocks Inventory	448 847
Tangible Fixed Assets	16 800
Total Inventories	448 847	510 020	497 934	446 995	490 355	465 845	539 799	536 476	587 912

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 047
Shareholder Funds	42 147

Other Financial Data
Amount Specific Advance Or Credit Directors	19 900	19 900	19 900	19 900	19 900	19 900	32 936	19 900	19 900
Amount Specific Advance Or Credit Made In Period Directors	19 900							52 836
Amount Specific Advance Or Credit Repaid In Period Directors							52 836
Accrued Liabilities Deferred Income			3 600	3 600	3 600	3 600	3 600	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment	3 883	5 283	9 643	4 443	5 478	6 433	7 272	9 914	11 894
Average Number Employees During Period		31	25	29	26	28	27	23	20
Bank Borrowings Overdrafts			39 349	52 805	75 162	41 666	44 448	84 327	74 601
Corporation Tax Payable			11 604	8 610	8 485	9 027	19 602	12 393
Creditors	237 240	204 839	127 733	49 974	14 667	96 727	79 921	57 058	33 106
Creditors Due After One Year	237 240
Creditors Due Within One Year	290 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 505
Disposals Property Plant Equipment				14 725
Finance Lease Liabilities Present Value Total	4 051	3 394	1 420
Increase From Depreciation Charge For Year Property Plant Equipment		1 400	4 360	1 305	1 035	955	839	2 642	1 980
Net Current Assets Liabilities	262 587	223 002	173 850	109 033	79 963	176 008	213 118	212 828	142 951
Number Shares Allotted	100
Other Creditors	233 189	201 445	10 299	7 003	15 599	8 463	9 001	18 617	22 649
Other Remaining Borrowings			126 313	49 974	14 667	96 727	79 921	57 058	33 106
Other Taxation Social Security Payable			4 282	4 401	3 605	2 034	2 958	6 321	3 762
Par Value Share	1
Prepayments			4 131	31 533	22 360	21 496	28 512	21 250
Property Plant Equipment Gross Cost	20 683	20 683	23 073	8 348	9 298	9 298	9 797	17 834
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 683
Tangible Fixed Assets Cost Or Valuation	20 683
Tangible Fixed Assets Depreciation	3 883
Tangible Fixed Assets Depreciation Charged In Period	3 883
Tangible Fixed Assets Disposals	12 000
Total Additions Including From Business Combinations Property Plant Equipment			2 390		950		499	8 037
Total Assets Less Current Liabilities	279 387	238 402	187 280	112 938	83 783	178 873	215 643	220 748	148 891
Trade Creditors Trade Payables			126 761	160 596	211 611	207 613	287 363	179 992	307 271
Trade Debtors Trade Receivables			5 981	4 768	7 831	9 615	4 653	18 845	20 899

Company staff

Mary B.

Role: Director

Appointed: 10 November 2014

Latest update: 11 February 2024

Maxwell B.

Role: Director

Appointed: 10 November 2014

Latest update: 11 February 2024

People with significant control

Maxwell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Craigdon Mountain Sports (inverurie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Maxwell B.

People with significant control

Maxwell B.

Mary B.

Accounts Documents

Company filings

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