Cranloch Engineering Ltd. in Huntly, AB54 4UQ

Description

Data updated on: 01-11-2023

Cranloch Engineering is a business situated at AB54 4UQ Huntly at Ittingstone. The company has been operating since 1998 and is registered under the identification number SC184686. The company has been active on the UK market for 26 years now and company current state is active. The enterprise's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. Its latest annual accounts describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 8, 2023.

Neil D. is the company's only director, that was assigned this position 26 years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Neil D. as a secretary since the appointment on 2022-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 921	524 428	609 107	649 742	700 981	658 391

Balance Sheet
Cash Bank In Hand	115 107	149 905	132 861	172 947	204 574	172 202
Current Assets	119 802	175 472	163 172	187 815	222 256	174 455	163 087	119 474	160 818	244 207	194 980	165 370	162 737
Debtors		4 106		14 007	16 821	1 392
Stocks Inventory	4 695	21 461	30 311	861	861	861
Tangible Fixed Assets	391 501	389 083	487 752	497 514	504 490	494 422

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	461 919	524 424	609 103	649 738	700 977	658 387
Shareholder Funds	461 921	524 428	609 107	649 742	700 981	658 391

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2
Creditors						9 073	16 782	14 719	20 779	43 905	17 006	5 633	3 202
Creditors Due Within One Year	49 382	40 127	41 817	35 588	25 765	10 486
Fixed Assets						494 422	492 385	481 344	457 009	434 058	415 556	398 959	393 615
Net Current Assets Liabilities	70 420	135 345	121 355	152 227	196 491	163 969	146 305	104 755	140 039	200 302	177 974	159 737	159 535
Number Shares Allotted		2	2	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		246	111 794	27 780	28 666	10 122
Tangible Fixed Assets Cost Or Valuation	412 437	412 683	524 476	552 256	580 922	591 044
Tangible Fixed Assets Depreciation	20 936	23 600	36 725	54 742	76 432	96 622
Tangible Fixed Assets Depreciation Charged In Period		2 664	13 125	18 017	21 690	20 190
Total Assets Less Current Liabilities	461 921	524 428	609 107	649 742	700 981	659 804	638 689	586 099	597 048	634 360	593 530	558 696	553 150

Company staff

Neil D.

Role: Secretary

Appointed: 09 March 2022

Latest update: 28 December 2023

Neil D.

Role: Director

Appointed: 08 April 1998

Latest update: 28 December 2023

People with significant control

Executives who have control over this firm are as follows: Fiona D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catriona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona D.

Notified on 29 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neil D.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catriona D.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 22 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	22 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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Cranloch Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Neil D.

Catriona D.

People with significant control

Fiona D.

Neil D.

Catriona D.

Accounts Documents

Company filings

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