Cranachan Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Cranachan came into being in 2008 as a company enlisted under no SC351052, located at G1 3NQ Glasgow at 6th Floor Gordon Chambers. It has been in business for 16 years and its status at the time is active. This business's registered with SIC code 56101 meaning Licensed restaurants. Cranachan Limited reported its account information for the period that ended on 2022/12/31. The most recent confirmation statement was released on 2022/11/11.

At the moment, we can name only one managing director in the company: Alan D. (since 2020/06/19). Since 2020/05/29 Joanne D., had been supervising the firm till the resignation on 2020/06/19. In addition another director, namely Alan D. gave up the position 4 years ago. In order to provide support to the directors, the firm has been utilizing the skillset of Margaret R. as a secretary for the last one year.

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2013-12-31	2014-12-31	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	-17 627	1 939	-9 035	9 701	61 332	18 436

Balance Sheet
Cash Bank In Hand	27 633	26 770	4 531	33 105	80 119	116 402
Cash Bank On Hand						116 402	84 233	93 591	93 183	112 420	110 898	149 484	236 573
Current Assets	38 953	49 194	56 184	141 564	123 138	179 743	150 492	105 743	217 310	324 664	263 700	328 845	362 278
Debtors		30 034	75 802	91 363	90 423	47 108	54 107	54 107	115 229	201 035	141 266	166 532	111 532
Net Assets Liabilities								22 064	29 174	43 110	5 485	91 035	93 323
Net Assets Liabilities Including Pension Asset Liability	-17 627	-151	-9 035
Other Debtors						47 108	54 107	54 107	115 229	201 035	141 266	166 532	111 532
Property Plant Equipment						118 249	118 972	121 847	124 562	118 698	97 718	97 271	70 830
Stocks Inventory	4 854	8 132	8 132	10 665	6 165	5 690
Tangible Fixed Assets	71 756	122 242	116 840	107 701	120 644	118 249
Total Inventories						5 690	4 590	4 590	8 898	11 209	11 536	12 829	14 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 628	-152	-9 036	9 700	22 622	18 435
Shareholder Funds	-17 627	1 939	-9 035	9 701	61 332	18 436

Other Financial Data
Accrued Liabilities						10 758	5 966	20 587
Accumulated Depreciation Impairment Property Plant Equipment						74 189	86 608	103 974	127 109	152 163	177 669	205 960	234 901
Average Number Employees During Period							24	24	24	21	21	24	26
Bank Borrowings Overdrafts									105 665	93 500	132 438	115 438	27 463
Corporation Tax Payable						3 723	18 111	12 901
Creditors						279 556	261 133	261 819	105 665	93 500	132 438	115 438	27 463
Creditors Due After One Year	638	18 020
Creditors Due Within One Year	127 698	175 740	220 771	239 564	222 827	279 556
Dividends Paid							53 907	49 074
Increase From Depreciation Charge For Year Property Plant Equipment							12 419	17 366	23 135	25 054	25 506	28 291	28 941
Merchandise						5 690	4 590	4 590
Net Current Assets Liabilities	-88 745	-104 373	-125 875	-98 000	-99 689	-99 813	-110 641	-99 783	10 277	17 912	-73 235	7 962	-39 084
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							10	10
Other Creditors						81 000	67 534	83 241	28 342	125 497	202 336	144 690	237 936
Other Taxation Social Security Payable						55 859	62 334	67 446	54 196	45 980	35 364	45 059	88 322
Par Value Share		1	1	1	1	1	0	0
Prepayments Accrued Income Current Asset	6 466	6 431	6 431	6 431	6 431	10 543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 543	7 562	7 562	9 227
Profit Loss							43 802	60 621
Property Plant Equipment Gross Cost						192 438	205 580	225 821	251 671	270 861	275 387	303 231	305 731
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		44 706	6 000		29 182	8 061
Tangible Fixed Assets Cost Or Valuation	84 321	147 527	153 527	153 527	182 709	192 438
Tangible Fixed Assets Depreciation	12 565	25 285	36 687	45 826	62 065	74 189
Tangible Fixed Assets Depreciation Charged In Period		10 835	11 402	9 139	16 239	12 124
Total Additions Including From Business Combinations Property Plant Equipment							13 142	20 241	25 850	19 190	4 526	27 844	2 500
Total Assets Less Current Liabilities	-16 989	17 869	-9 035	9 701	61 332	18 436	8 331	19 878	134 839	136 610	137 923	206 473	120 786
Trade Creditors Trade Payables						127 895	107 185	88 357	112 073	122 853	86 813	118 712	62 682
Accumulated Amortisation Impairment Intangible Assets											8 560	20 760	32 960
Fixed Assets										118 698	211 158	198 511	159 870
Increase From Amortisation Charge For Year Intangible Assets											8 560	12 200	12 200
Intangible Assets											113 440	101 240	89 040
Intangible Assets Gross Cost											122 000	122 000
Total Additions Including From Business Combinations Intangible Assets											122 000

Company staff

Margaret R.

Role: Secretary

Appointed: 01 February 2023

Latest update: 11 March 2024

Alan D.

Role: Director

Appointed: 19 June 2020

Latest update: 11 March 2024

Joanne D.

Role: Director

Appointed: 29 May 2020

Resigned: 19 June 2020

Latest update: 11 March 2024

Alan D.

Role: Director

Appointed: 25 March 2020

Resigned: 28 May 2020

Latest update: 11 March 2024

Danielle F.

Role: Director

Appointed: 10 February 2019

Resigned: 25 March 2020

Latest update: 11 March 2024

Ryan D.

Role: Director

Appointed: 12 June 2018

Resigned: 01 November 2018

Latest update: 11 March 2024

Danielle F.

Role: Director

Appointed: 01 December 2015

Resigned: 01 November 2018

Latest update: 11 March 2024

Joanne D.

Role: Secretary

Appointed: 18 March 2009

Resigned: 23 March 2020

Latest update: 11 March 2024

Alan D.

Role: Director

Appointed: 10 November 2008

Resigned: 23 March 2020

Latest update: 11 March 2024

People with significant control

Alan D.

Notified on 19 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne D.

Notified on 29 April 2020

Ceased on 17 June 2020

Nature of control:

substantial control or influence

Alan D.

Notified on 25 March 2020

Ceased on 28 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Danielle F.

Notified on 25 February 2020

Ceased on 25 March 2020

Nature of control:

over 3/4 of shares

Joanne D.

Notified on 6 April 2016

Ceased on 23 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Ceased on 24 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle F.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 December 2012

Cranachan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Alan D.

Joanne D.

Alan D.

Danielle F.

Ryan D.

Danielle F.

Joanne D.

Alan D.

People with significant control

Alan D.

Joanne D.

Alan D.

Danielle F.

Joanne D.

Alan D.

Danielle F.

Accounts Documents

Company filings

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