Creagern Engineering Ltd in Shetland, ZE2 9AG

Description

Data updated on: 01-11-2023

Creagern Engineering Ltd is established as Private Limited Company, located in Creagern Symbister, Whalsay in Shetland. The head office's post code is ZE2 9AG. This company has been registered in year 2011. The company's Companies House Reg No. is SC410720. This firm's SIC and NACE codes are 3110, that means Marine fishing. Creagern Engineering Limited released its account information for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-07.

Within the following company, the majority of director's assignments have been done by David S. and Ruth S.. As for these two people, David S. has managed company for the longest time, having been a part of company's Management Board since Monday 7th November 2011.

Executives who control the firm include: Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 401	239 447	251 345	312 899	357 001

Balance Sheet
Cash Bank In Hand	124 544	233 753	63 543	109 571	120 685
Current Assets	130 614	246 507	249 546	229 014	237 991	258 340	249 335	240 771	311 205	235 341	225 949
Debtors	420	7 104	180 353	113 143	112 906
Net Assets Liabilities Including Pension Asset Liability	110 401	239 447	251 345	312 899	357 001
Stocks Inventory	5 650	5 650	5 650	6 300	4 400
Tangible Fixed Assets	12 807	36 399	29 299	22 250	17 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 301	239 347	251 245	308 339	349 389
Shareholder Funds	110 401	239 447	251 345	312 899	357 001

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					25 092	39 299	24 615	17 842	40 671	27 424	29 074
Creditors Due Within One Year	33 020	38 003	22 754	34 459	25 092
Debtors Due After One Year			-177 000	-110 900	-110 900
Fixed Assets			29 299	121 881	144 102	192 606	224 489	201 786	265 581	260 953	253 209
Investments Fixed Assets				99 631	126 579
Net Current Assets Liabilities	97 594	208 504	226 792	194 555	212 899	219 041	224 720	222 929	270 534	207 917	196 875
Number Shares Allotted	100	40	40	40	40
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		5 456	4 746	3 537
Revaluation Reserve				4 460	7 512
Share Capital Allotted Called Up Paid	100	40	40	40	40
Tangible Fixed Assets Additions	15 296	26 486	1 736		1 322
Tangible Fixed Assets Cost Or Valuation	15 296	41 782	43 518	43 518	44 840
Tangible Fixed Assets Depreciation	2 489	5 383	14 219	21 268	27 317
Tangible Fixed Assets Depreciation Charged In Period	2 489	2 894	8 836	7 049	6 049
Total Assets Less Current Liabilities	110 401	244 903	256 091	316 436	349 489	411 647	449 209	424 715	536 115	468 870	450 084

Company staff

David S.

Role: Director

Appointed: 07 November 2011

Latest update: 10 April 2024

Ruth S.

Role: Director

Appointed: 07 November 2011

Latest update: 10 April 2024

People with significant control

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 June 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Creagern Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Ruth S.

People with significant control

Ruth S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Creagern Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Ruth S.

People with significant control

Ruth S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016