Craigluscar Activities Ltd. in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Craigluscar Activities Ltd. with Companies House Reg No. SC317081 has been in this business field for 17 years. This particular Private Limited Company is officially located at 6 Redheughs Rigg, in Edinburgh and their post code is EH12 9DQ. This firm's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The firm's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Wed, 22nd Feb 2023.

Current directors listed by this particular firm include: John G. appointed in 2018 and John G. appointed in 2007. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Margaret G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 907	2 804	8 473	2 517	140	2 123	28 343	12 483
Current Assets	11 437	11 529	19 723	21 747	33 523	38 428	65 246	51 803
Debtors	5 000	5 000	9 560	16 070	29 522	32 655	32 655	34 569
Net Assets Liabilities	813	1 905	805	2 448	5 516	-3 895	12 625	20 215
Other Debtors	5 000	5 000	9 560	16 070	29 522	32 655	32 655	34 569
Property Plant Equipment	9 708	15 572	19 510	43 757	29 518	17 489	11 479	27 147
Total Inventories	2 530	3 725	1 690	3 160	3 861	3 650	4 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 000	23 800	26 600	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment	83 830	89 144	72 707	72 611	86 850	98 879	109 618	124 337
Average Number Employees During Period				2	3	3	3	3
Bank Borrowings Overdrafts						12 500	8 633	5 694
Corporation Tax Payable	4 629	4 564
Creditors	26 005	26 785	36 121	17 258	10 958	18 500	10 633	5 694
Increase From Amortisation Charge For Year Intangible Assets		2 800	2 800	1 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 314	6 542	14 239	14 239	12 029	10 739	14 719
Intangible Assets	7 000	4 200	1 400
Intangible Assets Gross Cost	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-14 568	-15 256	-16 398	-15 737	-7 435	439	13 960	3 920
Number Shares Issued Fully Paid		100	100
Other Creditors	18 894	20 840	29 978	17 258	10 958	6 000	2 000	44 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 979	14 335
Other Disposals Property Plant Equipment			22 979	14 335
Other Taxation Social Security Payable	2 482	5 945	6 143	419	3 247	84	7 769	796
Par Value Share		1	1
Property Plant Equipment Gross Cost	93 538	104 716	92 218	116 368	116 368	116 368	121 097	151 484
Provisions For Liabilities Balance Sheet Subtotal	1 327	2 611	3 707	8 314	5 609	3 323	2 181	5 158
Total Additions Including From Business Combinations Property Plant Equipment		11 178	10 480	38 485			4 729	30 387
Total Assets Less Current Liabilities	2 140	4 516	4 512	28 020	22 083	17 928	25 439	31 067

Company staff

John G.

Role: Director

Appointed: 06 April 2018

Latest update: 5 January 2024