Craigton Foods Limited in Inverness, IV1 1JQ

Description

Data updated on: 01-11-2023

This firm is located in Inverness registered with number: SC421599. This company was established in 2012. The office of the firm is situated at Mcdonald's Restaurants 12-22 High Street. The zip code for this place is IV1 1JQ. It has been already 12 years since Craigton Foods Limited is no longer recognized under the name Hms (909). This firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Craigton Foods Ltd reported its account information for the period up to 31st December 2022. The business most recent confirmation statement was submitted on 24th March 2023.

On November 10, 2015, the enterprise was seeking a Crew Member to fill a full time vacancy in the foodservice in Inverness, Scotland. They offered a shift work with salary from £10725 to £13163 per year. The offered position required no experience and a CSE or its equivalent.

When it comes to this particular firm's register, since 2012 there have been two directors: Craig D. and Helen D..

Previous company's names
Craigton Foods Limited 2012-04-12
Hms (909) Limited 2012-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	275 379	289 745

Balance Sheet
Cash Bank In Hand	228 479	702 641
Cash Bank On Hand		702 641	1 071 110	1 083 715	889 556	1 071 072	1 660 220	2 028 708	1 495 989
Current Assets	303 886	732 407	1 333 802	1 348 067	1 162 546	1 350 870	2 226 137	2 640 776	2 132 582
Debtors	64 489	231	165 204	160 855	164 477	160 165	428 962	468 394	466 167
Intangible Fixed Assets	278 139	2 281 383
Net Assets Liabilities		289 745	180 944	269 110	371 636	384 616	1 001 322	2 808 353	2 657 864
Net Assets Liabilities Including Pension Asset Liability	275 379	289 745
Other Debtors		146	1 149	478	28 697	18 984	42 489	155 621	191 268
Property Plant Equipment		859 789	3 587 141	4 308 831	3 619 442	3 108 058	2 351 523	3 062 099	2 370 963
Stocks Inventory	10 918	29 535
Tangible Fixed Assets	271 384	859 789
Total Inventories		29 535	97 488	103 497	108 513	119 633	136 955	143 674	170 426

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	275 279	289 645
Shareholder Funds	275 379	289 745

Other Financial Data
Audit Fees Expenses				2 000	3 000	4 973	11 098	11 363	14 589
Fees For Non-audit Services				6 979			8 500	12 000
Other Non-audit Services Fees					6 637	10 742	7 772	9 099	9 099
Taxation Compliance Services Fees					2 581	4 178	4 073	7 939	7 639
Company Contributions To Money Purchase Plans Directors					16 500	18 000	18 000	284 000	83 750
Director Remuneration				2 125	17 000	17 000	17 000	17 000	17 000
Dividend Recommended By Directors				60 000	70 000	70 000	80 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	2	2
Accrued Liabilities		366 150	334 626	213 950	291 510	353 493	345 285	443 405	524 889
Accumulated Amortisation Impairment Intangible Assets		207 245	401 572	609 258	811 799	1 009 624	1 207 449	1 403 806	1 595 641
Accumulated Depreciation Impairment Property Plant Equipment		503 668	1 013 431	1 881 749	2 820 913	3 789 906	4 726 172	5 598 938	6 574 963
Additional Provisions Increase From New Provisions Recognised				62 320		1 338		320 793	-170 506
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-11 751		-41 746
Administrative Expenses			12 675 929	16 535 890	17 889 989	19 174 177	16 941 971	23 269 847	26 370 927
Amortisation Expense Intangible Assets			8 002	15 861	10 716	83 964	6 001	7 500	9 000
Applicable Tax Rate			20	19	19	19	19	19	19
Average Number Employees During Period		167	512	765	771	820	845	872	926
Bank Borrowings			726 009	1 038 482	1 037 342	1 078 161	957 176	807 915	356 061
Bank Borrowings Overdrafts		105 660	3 522 950	3 740 431	2 703 087	1 844 593	1 348 124	1 115 176	12 015
Bank Overdrafts					201 098	751 939	826 542
Cash Cash Equivalents Cash Flow Value			1 071 110		688 458	319 133	833 678	2 028 708
Comprehensive Income Expense			-63 801	148 166	172 526	82 980	696 706	1 887 031	-70 489
Corporation Tax Payable		24 613			89 404	55 098	250 203	60 457
Corporation Tax Recoverable			24 613	24 613					125 409
Cost Inventories Recognised As Expense Net Write Downs Reversals				62 320	77 653
Cost Sales			5 630 120	7 694 736	8 820 268	9 528 009	7 594 764	11 792 164	14 435 659
Creditors		295 895	3 522 950	3 740 431	2 703 087	1 844 593	1 348 124	1 115 176	12 015
Creditors Due After One Year	47 839	295 895
Creditors Due Within One Year	538 676	3 235 278
Current Tax For Period			-24 613		89 404	75 401	274 809	270 604	50 001
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				62 320	-11 751
Depreciation Amortisation Expense			704 987	1 076 004	1 141 705	1 166 818	1 134 092	1 073 445	1 259 927
Depreciation Expense Property Plant Equipment			510 660	868 318	939 164	968 993	936 266	877 088	1 068 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment			897					4 322	92 068
Disposals Property Plant Equipment			1 266					13 022	114 024
Dividend Per Share Interim				1 200	1 400	1 400	1 600
Dividends Paid			45 000	60 000	70 000	70 000	80 000	80 000	80 000
Dividends Paid Classified As Financing Activities			-45 000	-60 000	-70 000	-70 000	-80 000	-80 000	-80 000
Dividends Paid On Shares			45 000	60 000	70 000	70 000	80 000	80 000	80 000
Dividends Paid On Shares Interim			40 000	30 000	35 000	35 000	40 000	40 000	40 000
Fixed Assets	558 008	3 144 922	7 064 197	7 578 201	6 686 271	5 977 062	5 025 202	5 599 421	4 715 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 023 456	1 023 456	1 023 456	1 185 012	1 284 996	1 308 591	1 058 676
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 125 121	183 708	-265 844	-143 142	-232 494	506 609	665 010
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-140 360	4 349	-28 235	4 312	-268 797	-39 432	127 636
Gain Loss On Disposal Assets Income Statement Subtotal			-36					5 220	-21 956
Gain Loss On Disposals Property Plant Equipment			-36					5 220	-21 956
Gross Profit Loss			12 604 772	16 816 398	18 218 400	19 404 614	16 099 679	25 309 315	26 192 893
Income Taxes Paid Refund Classified As Operating Activities			-24 613		24 613	-109 707	-79 704	-453 647	-235 867
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			368 469	12 605	-395 257	-369 325	514 545	1 195 030	-532 719
Increase Decrease In Current Tax From Adjustment For Prior Periods			-5 712			-4 303		-6 703
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			67 953	6 009	5 016	11 120	17 322	6 719	26 752
Increase From Amortisation Charge For Year Intangible Assets			194 327	207 686	202 541	197 825	197 825	196 357	191 835
Increase From Depreciation Charge For Year Property Plant Equipment			510 660	868 318	939 164	968 993	936 266	877 088	1 068 093
Intangible Assets		2 281 383	3 467 056	3 259 370	3 056 829	2 859 004	2 661 179	2 524 822	2 332 987
Intangible Assets Gross Cost		2 488 628	3 868 628	3 868 628	3 868 628	3 868 628	3 868 628	3 928 628
Intangible Fixed Assets Additions		2 039 999
Intangible Fixed Assets Aggregate Amortisation Impairment	170 490	207 245
Intangible Fixed Assets Amortisation Charged In Period		36 755
Intangible Fixed Assets Cost Or Valuation	448 629	2 488 628
Interest Expense On Bank Loans Similar Borrowings			45 180	70 115	78 232	70 718	61 616	28 060	15 112
Interest Paid Classified As Operating Activities			-45 180	-70 115	-78 232	-70 718	-61 616	-28 060	-15 112
Interest Payable Similar Charges Finance Costs			45 180	70 115	78 232	70 718	61 616	28 060	15 112
Investments Fixed Assets	8 485	3 750	10 000	10 000	10 000	10 000	12 500	12 500	11 250
Merchandise			97 488	103 497	108 513	119 633	136 955	143 674	170 426
Net Cash Flows From Used In Financing Activities			-3 510 770	-134 075	1 262 884	978 596	768 768	709 288	1 755 972
Net Cash Flows From Used In Investing Activities			4 624 298	1 590 008	249 775	457 609	182 231	1 642 444	395 511
Net Cash Flows From Used In Operating Activities			-1 481 997	-1 468 538	-1 117 402	-1 066 880	-1 465 544	-3 546 762	-1 618 764
Net Cash Generated From Operations			-1 551 790	-1 538 653	-1 171 021	-1 247 305	-1 606 864	-4 028 469	-1 869 743
Net Current Assets Liabilities	-234 790	-2 502 871	-3 330 699	-3 476 736	-3 531 375	-3 666 342	-2 635 991	-1 315 334	-1 855 269
Number Shares Allotted		25
Number Shares Issued Fully Paid				25	25	25	25	25	25
Operating Profit Loss			-70 041	280 601	328 411	230 437	991 385	2 499 786	-178 034
Other Creditors		123 269	383 212	381 600	119 981	192 794	343 212	416 770	425 757
Other Deferred Tax Expense Credit			-26 807	62 320	-11 751	1 338	-41 746	320 794	-170 506
Other Investments Other Than Loans		3 750	10 000	10 000	10 000	10 000	12 500	12 500	11 250
Other Operating Income Format1			1 116	93			1 833 677	460 318
Other Taxation Social Security Payable		23 971	81 617	79 206	79 754	88 793	110 591	101 532	127 079
Par Value Share		1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			7 992	25 886	121 161	120 641	129 927	392 216	197 479
Prepayments			138 949	134 710	135 384	140 647	32 144	38 303	148 700
Proceeds From Borrowings Classified As Financing Activities			-4 661 000	-1 408 100		-264 120		-790 000
Proceeds From Sales Property Plant Equipment			-333					-13 920
Profit Loss			-63 801	148 166	172 526	82 980	696 706	1 887 031	-70 489
Profit Loss On Ordinary Activities Before Tax			-115 221	210 486	250 179	159 719	929 769	2 471 726	-190 994
Property Plant Equipment Gross Cost		1 363 457	4 600 572	6 190 580	6 440 355	6 897 964	7 077 695	8 661 037	8 945 926
Provisions			29 604	91 924	80 173	81 511	39 765	360 558	190 052
Provisions For Liabilities Balance Sheet Subtotal		56 411	29 604	91 924	80 173	81 511	39 765	360 558	190 052
Provisions For Liabilities Charges		56 411
Purchase Intangible Assets			-1 380 000					-60 000
Purchase Property Plant Equipment			-3 238 381	-1 590 008	-249 775	-457 609	-179 731	-1 596 364	-398 913
Repayments Borrowings Classified As Financing Activities			-813 596	-878 146	-1 038 484	-1 081 795	-617 455	-1 172 211	-1 555 014
Share Capital Allotted Called Up Paid	25	25
Social Security Costs			239 398	357 784	383 088	416 354	391 846	496 391	593 839
Staff Costs Employee Benefits Expense			5 909 824	7 677 943	8 260 544	8 792 657	8 711 658	11 066 376	11 816 159
Tangible Fixed Assets Additions		669 641
Tangible Fixed Assets Cost Or Valuation	693 816	1 363 457
Tangible Fixed Assets Depreciation	422 432	503 668
Tangible Fixed Assets Depreciation Charged In Period		81 236
Tax Decrease From Utilisation Tax Losses			-24 606	35 931
Tax Expense Credit Applicable Tax Rate			-23 044	40 519	47 534	30 347	176 656	469 628	-36 289
Tax Increase Decrease From Effect Capital Allowances Depreciation			-20 463	-4 588	41 870	49 135	95 528	-187 352	102 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-51 420	62 320	77 653	76 739	233 063	584 695	-120 505
Total Additions Including From Business Combinations Intangible Assets			1 380 000					60 000
Total Additions Including From Business Combinations Property Plant Equipment			3 238 381	1 590 008	249 775	457 609	179 731	1 596 364	398 913
Total Assets Less Current Liabilities	323 218	642 051	3 733 498	4 101 465	3 154 896	2 310 720	2 389 211	4 284 087	2 859 931
Total Borrowings				1 038 482	1 238 440	1 830 100	1 783 718	807 915
Total Operating Lease Payments			2 689 437	3 505 244	3 750 694	4 028 299	2 875 298	4 511 565	4 983 824
Trade Creditors Trade Payables		293 687	772 595	842 973	985 127	827 639	866 650	1 210 639	1 197 728
Trade Debtors Trade Receivables		85	493	1 054	396	534		579	790
Turnover Revenue			18 234 892	24 511 134	27 038 668	28 932 623	23 694 443	37 101 479	40 628 552
Wages Salaries			5 662 434	7 294 273	7 756 295	8 255 662	8 189 885	10 177 769	11 024 841
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-1 250
Net Interest Received Paid Classified As Investing Activities									-2 152
Other Interest Receivable Similar Income Finance Income									2 152
Recoverable Value-added Tax							354 329	273 891
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						222	2 625	4 195	1 517
Total Current Tax Expense Credit							274 809	263 901	50 001

Company staff

Craig D.

Role: Director

Appointed: 12 April 2012

Latest update: 12 April 2024

Helen D.

Role: Director

Appointed: 12 April 2012

Latest update: 12 April 2024

Hms Secretaries Limited

Role: Corporate Secretary

Appointed: 11 April 2012

Resigned: 12 April 2012

Address: Glasgow, G1 3PE, Scotland

Latest update: 12 April 2024

Donald M.

Role: Director

Appointed: 11 April 2012

Resigned: 12 April 2012

Latest update: 12 April 2024

Hms Directors Limited

Role: Corporate Director

Appointed: 11 April 2012

Resigned: 12 April 2012

Address: Glasgow, G1 3PE, Scotland

Latest update: 12 April 2024

People with significant control

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

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Crew Member in Inverness, posted on Tuesday 10th November 2015
Region / City	Scotland, Inverness
Industry	foodservice industry
Salary	From £5.50 to £6.75 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Craigton Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Helen D.

Hms Secretaries Limited

Donald M.

Hms Directors Limited

People with significant control

Craig D.

Accounts Documents

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