Craigmoss Highland Homes Limited in Dalkeith, EH22 2ND

Description

Data updated on: 01-11-2023

Craigmoss Highland Homes Limited has been prospering in the United Kingdom for seventeen years. Started with Registered No. SC322164 in 2007, the firm is located at 1 Thornyhall, Dalkeith EH22 2ND. The company's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2022-03-31 is the last time company accounts were reported.

In order to satisfy the customers, the limited company is being taken care of by a body of two directors who are Isabelle T. and Harry T.. Their support has been of crucial use to the limited company since 2007. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Isabelle T. as a secretary since the appointment on 2007/04/25.

Executives with significant control over the firm are: Harry T. has substantial control or influence over the company. Isabelle T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 557	22 472

Balance Sheet
Cash Bank In Hand	14 474	10 609
Cash Bank On Hand		10 609	12 570	25 787	37 794	49 874	60 293	58 127	80 628
Current Assets	38 984	15 359	17 320	30 537	42 544	54 624	65 043	62 877	83 553
Debtors	24 510	4 750	4 750	4 750	4 750	4 750	4 750	4 750	2 925
Net Assets Liabilities		22 472	27 293	28 029	24 642	22 887	23 145	16 831	22 177
Net Assets Liabilities Including Pension Asset Liability	46 557	22 472
Other Debtors		4 750	4 750	4 750	4 750	4 750	4 750	4 750	2 925
Property Plant Equipment		28 640	27 535	25 807	21 825	18 468	28 148	23 879
Tangible Fixed Assets	25 654	28 640

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 555	22 470
Shareholder Funds	46 557	22 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 245	54 336	59 064	63 046	66 403	71 482	75 751	80 384
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		16 627	12 962	23 915	36 002	47 055	64 971	65 625	82 162
Creditors Due Within One Year	13 931	16 627
Increase From Depreciation Charge For Year Property Plant Equipment			5 091	4 728	3 982	3 357	5 079	4 269	4 633
Net Current Assets Liabilities	25 053	-1 268	4 358	6 622	6 542	7 569	72	-2 748	1 391
Number Shares Allotted		2
Other Creditors		14 680	9 238	21 178	31 444	42 217	62 116	61 658	80 311
Other Taxation Social Security Payable		1 947	3 724	2 737	4 558	4 838	2 855	3 967	1 851
Par Value Share		1
Property Plant Equipment Gross Cost		77 885	81 871	84 871	84 871	84 871	99 630	99 630	105 795
Provisions For Liabilities Balance Sheet Subtotal		4 900	4 600	4 400	3 725	3 150	5 075	4 300	4 625
Provisions For Liabilities Charges	4 150	4 900
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 228
Tangible Fixed Assets Cost Or Valuation	69 657	77 885
Tangible Fixed Assets Depreciation	44 003	49 245
Tangible Fixed Assets Depreciation Charged In Period		5 242
Total Additions Including From Business Combinations Property Plant Equipment			3 986	3 000			14 759		6 165
Total Assets Less Current Liabilities	50 707	27 372	31 893	32 429	28 367	26 037	28 220	21 131	26 802
Advances Credits Directors	9 500

Company staff

Isabelle T.

Role: Director

Appointed: 25 April 2007

Latest update: 11 April 2024

Isabelle T.

Role: Secretary

Appointed: 25 April 2007

Latest update: 11 April 2024

Harry T.

Role: Director

Appointed: 25 April 2007

Latest update: 11 April 2024

People with significant control

Harry T.

Notified on 25 April 2016

Nature of control:

substantial control or influence

Isabelle T.

Notified on 25 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Craigmoss Highland Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle T.

Isabelle T.

Harry T.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Harry T.

Isabelle T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies