Craigie Engineering Sales & Services Ltd in Stromness, KW16 3BS

Description

Data updated on: 01-11-2023

This business is known under the name of Craigie Engineering Sales & Services Ltd. It was started fourteen years ago and was registered with SC373875 as its registration number. This particular registered office of the company is located in Stromness. You can reach them at 69-73 Victoria Street. This company's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. 31st March 2022 is the last time when company accounts were reported.

At present, the following business is controlled by one director: Benjamin C., who was chosen to lead the company in June 2014. The business had been managed by Michael C. till June 2014.

Benjamin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 341	-6 675	47 014

Balance Sheet
Cash Bank On Hand			21 294	7 320	4 155	20 946	715	21 377	23 802	2 343
Current Assets	125 685	126 682	199 228	130 329	92 300	86 333	84 759	87 248	88 968	90 394
Debtors	125 632	126 545	177 934	123 009	88 145	65 387	84 044	65 871	65 166	88 051
Net Assets Liabilities			47 014	2 708	-6 218	-11 299	-375	-11 019	-9 957	-12 364
Other Debtors			170 157	104 233	76 351	62 669	59 169	65 826	65 091	86 551
Property Plant Equipment			2 153	2 468	2 075	3 872	4 530	3 108	3 166	3 537
Cash Bank In Hand	53	137	21 294
Tangible Fixed Assets	252		2 153

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 342	-6 676	47 013
Shareholder Funds	-5 341	-6 675	47 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 195	3 967	6 427	9 372	12 934	16 523	19 661	22 784
Average Number Employees During Period						3	4	4	4	4
Bank Borrowings Overdrafts								22 702	20 079	19 692
Creditors			154 040	129 908	100 458	100 952	88 814	22 702	20 079	19 692
Increase From Depreciation Charge For Year Property Plant Equipment				1 772	2 460	2 945	3 562	3 589	3 138	3 123
Net Current Assets Liabilities	-5 540	-6 675	45 188	421	-8 158	-14 619	-4 055	9 145	7 537	4 371
Number Shares Issued Fully Paid				1	1
Other Creditors			101 703	95 861	72 079	76 091	75 808	63 334	67 990	77 896
Other Taxation Social Security Payable			30 077	11 545	7 577	11 999	11 730	11 457	9 292	6 523
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			4 349	6 434	8 502	13 244	17 464	19 631	22 827	26 321
Provisions For Liabilities Balance Sheet Subtotal			327	181	135	552	850	570	581	580
Taxation Including Deferred Taxation Balance Sheet Subtotal			327	181	135	552	850	570	581	580
Total Additions Including From Business Combinations Property Plant Equipment				2 086	2 068	4 742	4 220	2 167	3 196	3 494
Total Assets Less Current Liabilities	-5 288	-6 675	47 341	2 889	-6 083	-10 747	475	12 253	10 703	7 908
Trade Creditors Trade Payables			22 260	22 502	20 802	12 862	1 276	1 014	1 543
Trade Debtors Trade Receivables			7 777	18 776	11 794	2 718	24 875	45	75	1 500
Creditors Due Within One Year	131 225	133 357	154 040
Number Shares Allotted		1	1
Provisions For Liabilities Charges	53		327
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Benjamin C.

Role: Director

Appointed: 30 June 2014

Latest update: 17 April 2024

People with significant control

Benjamin C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Craigie Engineering Sales & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Michael C.

Michael C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

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