Craigdon Mountain Sports (perth) Ltd. in Perth, PH1 5EH

Description

Data updated on: 01-11-2023

Craigdon Mountain Sports (perth) is a company registered at PH1 5EH Perth at 32 Scott Street. This enterprise has been in existence since 2014 and is registered under reg. no. SC490276. This enterprise has been active on the British market for ten years now and the last known status is active. The firm's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. 2022/05/31 is the last time when the company accounts were filed.

Regarding this particular firm, the full range of director's assignments have so far been executed by Karla M. who was arranged to perform management duties on Friday 31st October 2014.

Karla M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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	14 308	11 977

Balance Sheet
Cash Bank On Hand		75 163	29 968	21 644	6 857	60 180	70 363	61 655	8 704
Current Assets		416 128	387 348	345 207	353 402	283 833	301 599	301 261	290 418
Debtors	18 668	40 662	47 165	46 895	41 121	4 879	9 804	10 860	15 714
Net Assets Liabilities		11 977	4 351	520	-8 675	-94 964	-63 506	-6 247	-222
Other Debtors		40 101	43 808	39 305	37 355	1 398	1 398	122
Property Plant Equipment		41 071	32 756	24 559	11 325	6 787	5 089	3 817	2 862
Total Inventories		300 303	310 215	276 668	305 424	218 774	221 432	228 746	266 000
Cash Bank In Hand	74 817	75 163
Stocks Inventory	278 874	300 303
Tangible Fixed Assets	15 391	41 071

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 307	11 976
Shareholder Funds	14 308	11 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 254	3 455	4 509	5 163	5 163	5 163	4 509	4 509
Accumulated Depreciation Impairment Property Plant Equipment		2 613	10 928	19 125	33 528	31 017	32 715	33 987	34 942
Additions Other Than Through Business Combinations Intangible Assets			1 201	1 054	654
Additions Other Than Through Business Combinations Property Plant Equipment					1 169	7 894
Average Number Employees During Period		10	9	8	8	8	5	4	5
Bank Borrowings Overdrafts		22 750	22 875	23 004	23 139	24 060	29 709	31 676	32 074
Corporation Tax Payable		2 685						83
Creditors		240 957	238 032	218 331	261 441	247 681	252 355	220 828	235 079
Decrease Through Discontinued Operations Intangible Assets								654
Depreciation Rate Used For Property Plant Equipment			25	25	20	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 139
Disposals Property Plant Equipment						14 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases		49 992	49 992	49 992	37 494	113 333	95 667	74 000	48 333
Increase From Amortisation Charge For Year Intangible Assets			1 201	1 054	654			-654
Increase From Depreciation Charge For Year Property Plant Equipment			8 315	8 197	14 403	8 628	1 698	1 272	955
Intangible Assets Gross Cost		2 254	3 455	4 509	5 163	5 163	5 163	4 509	4 509
Loans Owed To Related Parties			58 741
Net Current Assets Liabilities	202 646	175 171	149 316	126 876	91 961	36 152	49 244	80 433	55 339
Number Shares Issued Fully Paid							1	1	1
Other Creditors		76 855	72 333	62 181	76 801	121 213	111 091	109 551	71 295
Other Taxation Social Security Payable		9 542	3 957	7 552	2 799	20 540	29 322	7 709	17 886
Par Value Share		1						1	1
Property Plant Equipment Gross Cost			43 684	43 684	44 853	37 804	37 804	37 804	37 804
Total Assets Less Current Liabilities	218 037	216 242	182 072	151 435	103 286	42 939	54 333	84 250	58 201
Trade Creditors Trade Payables		129 125	138 867	125 594	158 702	81 868	82 233	71 892	113 824
Trade Debtors Trade Receivables		561	3 357	7 590	3 766	3 481	8 406	10 738	15 714
Bank Borrowings Overdrafts Secured	-22 631	-22 750
Creditors Due After One Year	203 729	204 265
Creditors Due Within One Year	169 713	240 957
Fixed Assets	15 391	41 071
Intangible Fixed Assets Additions		1 734
Intangible Fixed Assets Aggregate Amortisation Impairment	520	2 254
Intangible Fixed Assets Amortisation Charged In Period		1 734
Intangible Fixed Assets Cost Or Valuation	520	2 254
Net Assets Liability Excluding Pension Asset Liability	14 308	11 977
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		27 777
Tangible Fixed Assets Cost Or Valuation	15 907	43 684
Tangible Fixed Assets Depreciation	516	2 613
Tangible Fixed Assets Depreciation Charged In Period		2 097

Company staff

Karla M.

Role: Director

Appointed: 31 October 2014

Latest update: 22 December 2023

People with significant control

Karla M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Craigdon Mountain Sports (perth) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karla M.

People with significant control

Karla M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode