Craigmhor Outdoors Limited in Perth, PH1 4EX

Description

Data updated on: 01-11-2023

This firm called Craigmhor Outdoors was established on 2014-04-01 as a Private Limited Company. This business's headquarters can be reached at Perth on 20 Kinclaven Gardens, Murthly. When you have to reach this firm by post, the zip code is PH1 4EX. The company registration number for Craigmhor Outdoors Limited is SC474016. This business's SIC and NACE codes are 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Craigmhor Outdoors Ltd filed its latest accounts for the financial period up to 2022/04/30. The firm's most recent annual confirmation statement was released on 2023/04/01.

Angus S. is this specific company's solitary director, that was arranged to perform management duties on 2014-04-01.

Angus S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 479	8 185

Balance Sheet
Cash Bank On Hand		17 095	4 841	5 380	11 402	18 656	4 365
Current Assets			4 841	11 548	14 375	23 068	8 866	14 053	10 070
Debtors				6 168	2 973	4 412	4 501
Net Assets Liabilities					17 177	26 279	18 538
Property Plant Equipment		15 135	16 553	12 983	9 736	9 167	13 109
Cash Bank In Hand	12 902	17 095
Other Debtors				6 168	2 973
Tangible Fixed Assets	18 114	15 135

Capital & Reserves
Profit Loss Account Reserve	17 479	8 185
Shareholder Funds	17 479	8 185

Other Financial Data
Accrued Liabilities Deferred Income					2 399	1 198	2 198
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 646	2 796
Accumulated Depreciation Impairment Property Plant Equipment		11 084	12 666	16 994	20 241		19 346
Amounts Owed By Directors						4 243	1 251
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts						882	1 155
Corporation Tax Payable						3 087
Corporation Tax Recoverable							1 560
Creditors		24 045	7 222	9 072	6 935	4 758	3 437	10 848	14 139
Dividends Paid On Shares						3 000	5 000
Fixed Assets					9 736	9 167	13 109	30 644	38 854
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 359
Increase From Depreciation Charge For Year Property Plant Equipment			5 518	4 328	3 247		4 372
Net Current Assets Liabilities	-635	-6 950	-2 381	2 476	7 440	17 112	5 429	3 314	-3 507
Other Taxation Social Security Payable		16 435	5 339	4 898	2 990	767	84
Prepayments Accrued Income							460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								109	562
Property Plant Equipment Gross Cost		26 219	29 219	29 977			32 455
Recoverable Value-added Tax						169	1 230
Total Additions Including From Business Combinations Property Plant Equipment			11 995	758			8 314
Total Assets Less Current Liabilities	17 479	8 185	14 172	15 460	17 176	27 477	18 538	33 958	35 347
Trade Creditors Trade Payables					561	22
Advances Credits Directors						4 238	1 251
Advances Credits Made In Period Directors						4 265	2 008
Advances Credits Repaid In Period Directors						-3 000	-5 000
Amount Specific Advance Or Credit Directors				6 168	2 973
Amount Specific Advance Or Credit Made In Period Directors				12 168	3 005
Amount Specific Advance Or Credit Repaid In Period Directors				6 000	6 200
Creditors Due Within One Year	13 537	24 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 936
Disposals Property Plant Equipment			8 995
Other Creditors		7 610	1 883	4 173	3 384
Tangible Fixed Assets Additions	24 153	2 066
Tangible Fixed Assets Cost Or Valuation	24 153	26 219
Tangible Fixed Assets Depreciation	6 039	11 084
Tangible Fixed Assets Depreciation Charged In Period	6 039	5 045

Company staff

Angus S.

Role: Director

Appointed: 01 April 2014

Latest update: 18 March 2024

People with significant control

Angus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Craigmhor Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus S.

People with significant control

Angus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Craigmhor Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus S.

People with significant control

Angus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016