Crofthead Ad Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Crofthead Ad Limited 's been in the UK for at least 10 years. Started with registration number SC492232 in the year 2014, the company have office at 5 South Charlotte Street, Edinburgh EH2 4AN. This company's declared SIC number is 35110 - Production of electricity. Crofthead Ad Ltd reported its account information for the period that ended on 2021/12/31. Its most recent annual confirmation statement was filed on 2022/11/28.

At present, there’s a solitary managing director in the company: Martin H. (since 30th April 2019). Since May 2023 Ann C., had been performing the duties for the following company until the resignation one year ago. Additionally a different director, namely William C. gave up the position one year ago.

Mathilde U. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-19	2016-10-19	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 996	-323 231

Balance Sheet
Cash Bank On Hand		51 112	114 792	30 609	80 891	52 672	40 104	58 989	40 371
Current Assets	4 128	144 575	172 802	118 100	219 028	147 397	152 244	137 775	138 544
Debtors	1 000	93 463	58 010	87 491	138 137	94 725	112 140	78 786	98 173
Net Assets Liabilities		-323 231	-297 125	-360 336	-364 476	-335 631	-361 931	-333 039	-398 552
Other Debtors		80 521	40 610	50 444	103 333	63 156	67 972	71 274	74 673
Property Plant Equipment		897 237	887 924	844 600	801 714	758 048	709 800	661 553	613 306
Cash Bank In Hand	3 128	51 112
Net Assets Liabilities Including Pension Asset Liability	-23 996	-323 231
Tangible Fixed Assets	943 494	897 237

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-24 996	-324 231
Shareholder Funds	-23 996	-323 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 223	56 536	103 911	151 620	199 697	247 945	296 192	344 439
Additions Other Than Through Business Combinations Property Plant Equipment				4 051	4 823	4 411
Amounts Owed To Related Parties					1 326 706	76 883	86 662
Average Number Employees During Period		3	3	3	3	3	3	2	2
Creditors		1 290 567	1 260 082	1 163 310	1 385 218	1 011 649	998 589	1 117 647	1 091 251
Further Item Creditors Component Total Creditors						632 960	571 231
Increase From Depreciation Charge For Year Property Plant Equipment			9 313	47 375	47 709	48 077	48 248	48 247	48 247
Net Current Assets Liabilities	-59 269	70 099	75 033	-41 626	-1 166 190	-82 030	-73 142	123 055	79 393
Other Creditors		9 241	10 049	4 213	3 800	5 564	4 499	3 680	16 955
Other Remaining Borrowings		1 290 567	1 260 082	1 163 310		63 181	51 499
Property Plant Equipment Gross Cost		944 460	944 460	948 511	953 334	957 745	957 745	957 745	957 745
Taxation Social Security Payable				3 037		1 283	1 961
Total Assets Less Current Liabilities	884 225	967 336	962 957	802 974	-364 476	676 018	636 658	784 608	692 699
Total Borrowings		1 290 567	1 260 082	1 163 310		63 181	51 499
Trade Creditors Trade Payables		65 235	87 720	152 476	54 712	82 516	80 765	11 040	42 196
Trade Debtors Trade Receivables		12 942	17 400	37 047	34 804	31 569	44 168	7 512	23 500
Creditors Due After One Year	908 221	1 290 567
Creditors Due Within One Year	63 397	74 476
Fixed Assets	943 494	897 237
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000