Crossbasket Castle Holdings Limited in Glasgow, G61 2LQ

Description

Data updated on: 01-11-2023

The company operates under the name of Crossbasket Castle Holdings Limited. This company was started thirteen years ago and was registered under SC399916 as its reg. no. This particular head office of the company is located in Glasgow. You can reach them at 16 Hutchison Drive, Bearsden. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Crossbasket Castle Holdings Ltd filed its account information for the period that ended on 2022/05/31. The business most recent confirmation statement was filed on 2023/05/18.

Since 2011-05-19, this particular business has only been overseen by a single director: Stephen T. who has been guiding it for thirteen years. What is more, the managing director's tasks are often helped with by a secretary - Alison T., who was selected by this specific business on 2011-08-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-267 740	3 872 912	2 873 207	3 519 712	1 948 812

Balance Sheet
Cash Bank In Hand	126 229	2 083 594	13 844	22 126	6 860
Cash Bank On Hand					6 860	1 705	7 601	28 254	37 685	9 403	5 265	28 052
Current Assets	138 455	2 169 839	186 688	130 869	125 090	126 438	145 136	129 002	103 019	134 803	76 723	291 177
Debtors	12 226	86 245	172 844	108 743	118 230	124 733	137 535	100 748	65 334	125 400	71 458	263 125
Other Debtors					38 952	38 952	38 952	38 952	40 572	46 200	38 952	68 951
Property Plant Equipment					8 837 139	9 070 554	9 848 537	11 732 411	12 613 305	13 424 543	13 818 835	15 488 517
Tangible Fixed Assets	1 146 486	1 866 847	4 527 060	6 889 645	8 837 139
Net Assets Liabilities Including Pension Asset Liability	-267 740	3 872 912

Capital & Reserves
Called Up Share Capital	100	4 500 100	4 500 100	6 500 100	6 500 100
Profit Loss Account Reserve	-267 840	-627 188	-1 626 893	-2 980 388	-4 551 288
Shareholder Funds	-267 740	3 872 912	2 873 207	3 519 712	1 948 812

Other Financial Data
Accrued Liabilities					3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment					2 756 114	4 007 765	5 441 292	7 011 130	8 635 301	10 407 596	10 465 971	10 506 666
Average Number Employees During Period						5
Creditors					7 013 417	8 655 716	10 856 964	11 738 555	12 258 784	13 849 081	13 224 672	15 111 583
Creditors Due Within One Year	1 549 881	160 974	1 840 641	3 501 002	7 013 417
Fixed Assets	1 146 486	1 866 847	4 527 160	6 889 845	8 837 139
Increase From Depreciation Charge For Year Property Plant Equipment						1 251 651	1 433 527	1 569 838	1 624 171	1 772 295	58 375	40 695
Investments Fixed Assets			100	200
Net Current Assets Liabilities	-1 411 426	2 008 865	-1 653 953	-3 370 133	-6 888 327	-8 529 278	-10 711 828	-11 609 553	-12 155 765	-13 714 278	-13 147 949	-14 820 406
Number Shares Allotted			4 500 100	6 500 100	6 500 100
Other Remaining Borrowings					6 942 981	8 650 286	10 845 971	11 704 750	12 203 518	13 725 281	13 116 181	14 959 149
Other Taxation Social Security Payable					4 603				65	-600	1 682
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					11 593 253	13 078 319	15 289 829	18 743 541	21 248 606	23 832 139	24 284 806	25 995 183
Recoverable Value-added Tax					74 958	79 153	32 583	7 796	24 762	77 200	32 506	167 174
Share Capital Allotted Called Up Paid		4 500 100	4 500 100	6 500 100	6 500 100
Tangible Fixed Assets Additions	1 273 194	996 607	3 156 156	3 204 775	3 083 281
Tangible Fixed Assets Cost Or Valuation	1 273 194	2 161 801	5 317 957	8 509 972	11 593 253
Tangible Fixed Assets Depreciation	126 708	294 954	790 897	1 620 327	2 756 114
Tangible Fixed Assets Depreciation Charged In Period		195 246	495 943	836 807	1 135 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 000		7 377
Tangible Fixed Assets Disposals	0	108 000		12 760
Total Additions Including From Business Combinations Property Plant Equipment						1 485 066	2 211 510	953 712	505 065	584 723	452 667	1 710 377
Total Assets Less Current Liabilities	-264 940	3 875 712	2 873 207	3 519 712	1 948 812	541 276	-863 291	122 858	457 540	-289 735	670 886	668 111
Total Increase Decrease From Revaluations Property Plant Equipment								2 500 000	2 000 000	2 000 000
Trade Creditors Trade Payables					61 310	385	9 147	31 959	53 355	96 398	78 901	124 526
Trade Debtors Trade Receivables					4 320	6 628	66 000	54 000		2 000		27 000
Disposals Property Plant Equipment										1 190
Creditors Due Within One Year Total Current Liabilities	1 552 681
Tangible Fixed Assets Depreciation Charge For Period	126 708
Accruals Deferred Income	2 800	2 800

Company staff

Alison T.

Role: Secretary

Appointed: 23 August 2011

Latest update: 19 March 2024

Stephen T.

Role: Director

Appointed: 19 May 2011

Latest update: 19 March 2024

People with significant control

The companies that control this firm include: Star Inc Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Kilbride at Stewartfield Way, G74 4GT and was registered as a PSC under the registration number Sc796244.

Star Inc Ltd

Address: Playsport Stewartfield Way, East Kilbride, G74 4GT, Scotland

Legal authority Companies Act 2006

Legal form Uk Company Limited By Shares

Country registered Scotland

Place registered Register Of Companies

Registration number Sc796244

Notified on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison R.

Notified on 31 January 2024

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Crossbasket Castle Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Stephen T.

Steve T.

People with significant control

Star Inc Ltd

Alison R.

Stephen T.

Accounts Documents

Company filings

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