Crandale Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Crandale Limited has been on the local market for at least 13 years. Registered with number SC393265 in the year 2011, the company is based at Suite A, Ground Floor, Aberdeen AB15 4YL. The registered name of the firm got changed in the year 2011 to Crandale Limited. This enterprise former business name was Place D'or 701. This business's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Its latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-10.

Presently, this specific business is the workplace of a single director: Mark C., who was arranged to perform management duties in February 2011. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Mark C. 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.

Previous company's names
Crandale Limited 2011-02-18
Place D'or 701 Limited 2011-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 656	75 458	315 657	553 222	447 560

Balance Sheet
Cash Bank In Hand	8 513	39 737	75 801	98 859	5 569
Cash Bank On Hand					5 569	36 845	105 858	108 969	473 754	146 944	39 104	17 960
Current Assets	93 062	103 463	145 536	105 151	10 225	82 147	124 594	122 378	537 021	262 215	164 708	114 863
Debtors	84 549	63 726	69 735	6 292	4 656	45 302	18 736	13 409	63 267	72 571	72 771	83 803
Net Assets Liabilities					378 284	260 156	258 453	265 793	296 622	150 592	222 168	302 840
Net Assets Liabilities Including Pension Asset Liability	20 656	75 458	315 657	553 222	447 560
Other Debtors					4 296	56 327	18 736	12 689	34 527	67 483	67 164	80 251
Property Plant Equipment					132 398	270		52 949	42 475	10 902	6 794	79 217
Tangible Fixed Assets	967 840	20 201	171 815	151 350	132 398
Total Inventories										42 700	52 833	13 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 654	75 456	71 182	108 747	101 176
Shareholder Funds	20 656	75 458	315 657	553 222	447 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 148	93 389	1 850	7 395	9 197	11 170	16 506	24 181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-31 848
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					404 032				521 268	490 909	780 411	446 238
Comprehensive Income Expense							113 741
Creditors					404 032	1 129 500	1 122 072	34 644	526 268	490 909	813 958	500 476
Creditors Due After One Year	557 276	513 414	483 928	446 040	404 032
Creditors Due Within One Year	482 970	488 756	512 648	695 124	680 194
Deferred Tax Liabilities					10 837	9 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 941			9 739
Disposals Property Plant Equipment						19 383			72 683
Finance Lease Liabilities Present Value Total					3 056			34 644	5 000	11 342	33 547	54 238
Fixed Assets	967 840	954 154	1 181 815	1 605 395	1 532 398	1 355 774	1 255 931	1 308 880	1 298 406	1 080 902	1 669 565	1 741 988
Increase From Depreciation Charge For Year Property Plant Equipment						17 182	270	5 545	11 541	5 056	5 336	7 675
Investment Property					1 400 000	1 255 931	1 255 931	1 255 931	1 255 931	1 070 000	1 662 771	1 662 771
Investment Property Fair Value Model					1 400 000	1 245 000	1 255 931	1 255 931	1 255 931	1 070 000	1 662 771
Net Current Assets Liabilities	-389 908	-399 169	-367 112	-589 973	-669 969	-1 047 353	-997 478	-1 008 443	-475 516	-439 401	-633 439	-931 077
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					634 584	1 114 451	1 109 451	1 109 297	934 709	615 306	711 490	674 797
Other Taxation Social Security Payable					36	13 947	12 621	7 206	11 480	19 065	22 937	4 051
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							37 662
Property Plant Equipment Gross Cost					223 546	204 163	1 850	60 344	51 672	22 072	23 300	103 398
Provisions					80 113	48 265						7 595
Provisions For Liabilities Balance Sheet Subtotal					80 113	48 265						7 595
Provisions For Liabilities Charges		11 239	15 118	16 160	10 837
Revaluation Reserve			244 473	444 473	346 382
Secured Debts	590 617	550 890	516 182	486 278	444 993
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 037	21 233	21 002	44 046
Tangible Fixed Assets Cost Or Valuation	967 840	22 037	223 546	223 546	1 400 000
Tangible Fixed Assets Depreciation		35 723	51 731	72 196	91 148
Tangible Fixed Assets Depreciation Charged In Period		1 836	18 763	20 465	18 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 755
Tangible Fixed Assets Disposals			22 037	21 002
Tangible Fixed Assets Increase Decrease From Revaluations			244 473	200 000	-98 091
Total Additions Including From Business Combinations Property Plant Equipment								58 494	64 011		1 228	80 098
Total Assets Less Current Liabilities	577 932	568 861	814 703	1 015 422	862 429	308 421	258 453	300 437	822 890	641 501	1 036 126	810 911
Trade Creditors Trade Payables					4 613	1 102			27 834	26 523	26 508	28 528
Trade Debtors Trade Receivables					360	917		720	28 740	5 088	5 607	3 552
Additional Provisions Increase From New Provisions Recognised												7 595
Additions Other Than Through Business Combinations Investment Property Fair Value Model											592 771
Advances Credits Directors	326 198	19 123	9 000	538 905
Advances Credits Made In Period Directors		250 000	89 050
Advances Credits Repaid In Period Directors		57 075	60 927
Bank Borrowings									547 790	520 289	816 088	777 929
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-29 600
Total Borrowings								48 962	564 782	531 631	851 170	839 040
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-3 083

Company staff

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 29 May 2018

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 3 February 2024

Mark C.

Role: Director

Appointed: 10 February 2011

Latest update: 3 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 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 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Crandale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burnett & Reid Llp

Mark C.

Peterkins Services Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode