The official day the company was registered is Wednesday 26th October 2011. Registered under company registration number SC410082, the firm operates as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: C/o Johnston Carmichael 227 West George Street, G2 2ND Glasgow. The enterprise's SIC code is 87100 which stands for Residential nursing care facilities. 2022-10-31 is the last time when account status updates were reported.
Creggan Bahn Limited
General information
Name:
Creggan Bahn Ltd
Office Address:
C/o Johnston Carmichael 227 West George Street G2 2ND Glasgow
Number: SC410082
Incorporation date: 2011-10-26
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||
| Cash Bank On Hand | 213 162 | 1 136 | 12 564 | 561 379 | 1 383 427 |
| Current Assets | 1 307 683 | 1 149 765 | 1 114 473 | ||
| Debtors | 1 092 670 | 1 146 588 | 1 099 868 | 1 198 347 | 230 514 |
| Net Assets Liabilities | 1 834 492 | 2 332 399 | 2 975 698 | 3 511 588 | 1 498 247 |
| Other Debtors | 843 262 | 877 736 | 840 678 | 922 233 | |
| Property Plant Equipment | 1 019 103 | 2 376 978 | 2 406 013 | 2 357 025 | |
| Total Inventories | 1 851 | 2 041 | 2 041 | 3 838 | |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 58 366 | 66 704 | 75 042 | 83 380 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 938 | 229 013 | 297 421 | 367 425 | |
| Average Number Employees During Period | 104 | 103 | 103 | ||
| Bank Borrowings Overdrafts | 854 873 | ||||
| Corporation Tax Payable | 361 536 | 132 194 | 164 075 | 169 347 | 107 895 |
| Corporation Tax Recoverable | 230 301 | 249 860 | 249 860 | 230 514 | 230 514 |
| Creditors | 543 186 | 1 212 161 | 466 424 | 470 329 | 115 694 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -83 380 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -401 953 | ||||
| Disposals Intangible Assets | -166 765 | ||||
| Disposals Property Plant Equipment | -2 730 658 | ||||
| Fixed Assets | 1 127 502 | 2 477 039 | 2 497 736 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 338 | 8 338 | 8 338 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 075 | 68 408 | 70 004 | 34 528 | |
| Intangible Assets | 108 399 | 100 061 | 91 723 | 83 385 | |
| Intangible Assets Gross Cost | 166 765 | 166 765 | 166 765 | 166 765 | |
| Net Current Assets Liabilities | 764 497 | -62 396 | 648 049 | ||
| Nominal Value Allotted Share Capital | 110 | 110 | 110 | ||
| Number Shares Issued Fully Paid | 110 | 110 | |||
| Other Creditors | 98 128 | 138 381 | 225 612 | 227 678 | 7 799 |
| Other Provisions Balance Sheet Subtotal | 170 087 | 222 057 | |||
| Other Taxation Payable | 48 464 | 47 274 | |||
| Other Taxation Social Security Payable | 32 413 | 28 509 | 48 464 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 191 041 | 2 605 991 | 2 703 434 | 2 724 450 | |
| Provisions For Liabilities Balance Sheet Subtotal | 57 507 | 82 244 | 170 087 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 414 950 | 97 443 | 21 016 | 6 208 | |
| Total Assets Less Current Liabilities | 1 891 999 | 2 414 643 | 3 145 785 | ||
| Trade Creditors Trade Payables | 51 109 | 58 204 | 28 273 | 26 030 | |
| Trade Debtors Trade Receivables | 19 107 | 18 992 | 9 330 | 45 600 | |
| Useful Life Intangible Assets Years | 20 | 20 | |||
| Useful Life Property Plant Equipment Years | 10 | 10 | |||
Company staff
Melaine C.
Role: Director
Appointed: 26 October 2011
Latest update: 14 October 2023
People with significant control
Melaine C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 09 November 2023 |
| Confirmation statement last made up date | 26 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/11/2020 |
| End Date For Period Covered By Report | 31/10/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/11/2021 |
| End Date For Period Covered By Report | 31/10/2022 |
Jobs and Vacancies at Creggan Bahn Ltd
| Care Assistant in Ayr, posted on Friday 21st August 2015 | |
|---|---|
| Region / City | Scotland, Ayr |
| Industry | Healthcare and medical services |
| Salary | From £7.75 to £8.00 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
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Persons with significant control
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Address change date: 3rd April 2023. New Address: 227 West George Street Glasgow G2 2nd. Previous address: Creggan Bahn 2 Seafield Road Ayr KA7 4AA (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
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