Craiglea Solutions Limited in Edinburgh, EH14 1NL

Description

Data updated on: 01-11-2023

Craiglea Solutions came into being in 2004 as a company enlisted under no SC268796, located at EH14 1NL Edinburgh at 3a Gorgie Park Road. The firm has been in business for 20 years and its current status is active. The firm current name is Craiglea Solutions Limited. The company's former clients may know it as Cab Ads, which was used until 11th January 2013. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The most recent financial reports cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Sun, 28th May 2023.

When it comes to the business, the full extent of director's duties have so far been performed by Jamie B. who was appointed 20 years ago.

Jamie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Craiglea Solutions Limited 2013-01-11
Cab Ads Ltd. 2004-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	122 299	116 306	157 386	175 144

Balance Sheet
Cash Bank On Hand				67 849	114 429	71 372	42 394	185 328	370 097	265 145	282 046
Current Assets	177 707	207 620	238 612	193 068	238 536	203 540	159 714	405 427	504 939	415 667	407 437
Debtors	94 919	103 428	101 274	100 987	83 841	83 891	85 636	137 817	66 417	91 052	76 410
Net Assets Liabilities				175 144	187 343	189 028	152 776	217 457	373 103	339 178	309 010
Property Plant Equipment				157 791	138 480	202 786	199 478	169 876	162 580	134 041	94 115
Total Inventories				24 232	40 266	48 277	31 684	82 282	68 425	59 470	48 981
Cash Bank In Hand	59 038	87 163	115 309	67 849
Net Assets Liabilities Including Pension Asset Liability	122 299	116 306	157 386	175 144
Stocks Inventory	23 750	17 029	22 029	24 232
Tangible Fixed Assets	58 555	80 063	85 533	157 791

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	122 298	116 305	157 385	175 143
Shareholder Funds	122 299	116 306	157 386	175 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				115 778	138 052	151 535	187 777	218 375	247 499	265 935	314 094
Average Number Employees During Period				15	20	20	14	7	12	12	10
Creditors				89 444	109 391	84 224	106 392	144 200	124 232	90 459	115 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 191				5 736
Disposals Property Plant Equipment						20 000				12 000
Fixed Assets	58 555	80 063	85 533	157 791	138 480	202 786	199 478	169 876	162 580	134 041	94 115
Increase From Depreciation Charge For Year Property Plant Equipment					22 274	22 674	36 242	30 598	29 124	24 172	48 159
Net Current Assets Liabilities	78 733	98 398	130 124	103 624	129 145	119 316	53 322	261 227	380 707	325 208	292 231
Property Plant Equipment Gross Cost				273 569	276 532	354 321	387 255	388 251	410 079	399 976	408 209
Provisions For Liabilities Balance Sheet Subtotal					26 136	38 401	37 863	32 276	30 890	25 468	17 882
Total Additions Including From Business Combinations Property Plant Equipment					2 963	97 789	32 934	996	21 828	1 897	8 233
Total Assets Less Current Liabilities	137 288	178 461	215 657	261 415	267 625	322 102	252 800	431 103	543 287	459 249	386 346
Creditors Due After One Year	14 989	62 155	58 271	86 271
Creditors Due Within One Year	98 974	109 222	108 488	89 444
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		41 454	21 911	103 832
Tangible Fixed Assets Cost Or Valuation	114 310	152 164	174 075	273 569
Tangible Fixed Assets Depreciation	55 755	72 101	88 542	115 778
Tangible Fixed Assets Depreciation Charged In Period		16 346	16 441	30 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 014
Tangible Fixed Assets Disposals		3 600		4 338