Cruachan Flats Limited, IV2 3NT

Description

Data updated on: 01-11-2023

This Cruachan Flats Limited firm has been operating offering its services for at least twenty one years, having launched in 2003. Registered under the number SC242899, Cruachan Flats is a Private Limited Company located in 13 Lovat Road, Inverness east IV2 3NT. The registered name of the company was replaced in the year 2003 to Cruachan Flats Limited. This firm previous name was Cruachan Flat Lets. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Cruachan Flats Ltd filed its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2023-01-27.

As stated, this business was created in Mon, 27th Jan 2003 and has been overseen by two directors. In order to provide support to the directors, this business has been utilizing the skills of Kathleen G. as a secretary since January 2003.

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares. Kathleen G. owns 1/2 or less of company shares.

Previous company's names
Cruachan Flats Limited 2003-02-20
Cruachan Flat Lets Ltd. 2003-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 667	141 498	144 168	148 375	151 543	155 001

Balance Sheet
Cash Bank On Hand							11 753	2 734	3 349	2 835	83 007	45 519	33 639
Current Assets	3 717	4 027	4 452	9 209	4 357	7 746	11 998	2 984	3 608	3 026	83 105	45 618	33 752
Debtors	3 130	3 130	3 330	3 330	3 558	3 560	245	250	259	191	98	99	113
Net Assets Liabilities							148 584	166 939	173 095	181 099	170 009	165 665	154 087
Other Debtors							245	250	259	191	98	99	113
Property Plant Equipment							230 000	250 000
Cash Bank In Hand	587	897	1 122	5 879	799	4 186
Net Assets Liabilities Including Pension Asset Liability	132 667	141 498	144 168	148 375	151 543	155 001
Tangible Fixed Assets		230 000	230 000	230 000	230 000	230 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 189	22 020	24 690	28 897	32 065	35 523
Shareholder Funds	132 667	141 498	144 168	148 375	151 543	155 001

Other Financial Data
Bank Borrowings Overdrafts							50 618	30 618	26 609	26 640	26 595
Comprehensive Income Expense							7 731	18 354
Corporation Tax Payable							1 702	269
Creditors							29 572	30 618	26 609	26 640	26 595	2 310	2 022
Fixed Assets	230 000	230 000					230 000	250 000
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income								20 000
Income Tax Expense Credit On Components Other Comprehensive Income							-924	2 791
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000
Investment Property Fair Value Model							230 000	250 000	250 000	250 000	128 000	128 000
Net Current Assets Liabilities	-2 197	-2 854	-5 818	-1 610	-32 139	-28 680	-17 574	-36 428	-34 281	-26 246	74 247	43 308	31 730
Other Creditors							27 806	27 410	27 445	27 394	987	2 180	1 980
Profit Loss							6 807	1 145	6 156	8 004	56 038	-344	-178
Property Plant Equipment Gross Cost							230 000	250 000
Provisions For Liabilities Balance Sheet Subtotal							13 224	16 015	16 015	16 015	5 643	5 643	5 643
Total Assets Less Current Liabilities	227 803	227 146	224 182	228 390	197 861	201 320	212 426	213 572	215 719	223 754	202 247	171 308	159 730
Total Increase Decrease From Revaluations Property Plant Equipment								20 000
Trade Creditors Trade Payables							64	1 733			374	130	42
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings								40 618	35 609	26 640	26 595
Creditors Due After One Year		85 648	80 014	80 015	46 318	46 319
Creditors Due Within One Year		6 881	10 271	10 819	36 496	36 426
Investment Property								250 000	250 000	250 000	128 000	128 000	128 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Taxation Social Security Payable								269	1 444	1 878	7 497
Par Value Share			1	1	1	1			1	1	1	1	1
Provisions								16 015	16 015	16 015	5 643	5 643	5 643
Revaluation Reserve	119 378	119 378	119 378	119 378	119 378	119 378
Secured Debts			84 314	84 315	50 618	50 619
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		230 000	230 000	230 000	230 000
Disposals Investment Property Fair Value Model											122 000
Dividends Paid											500	4 000	11 400
Creditors Due After One Year Total Noncurrent Liabilities	95 136	85 648
Creditors Due Within One Year Total Current Liabilities	5 914	6 881
Investment Properties	230 000	230 000
Investment Properties Cost Or Valuation	230 000	230 000

Company staff

Kathleen G.

Role: Secretary

Appointed: 27 January 2003

Latest update: 1 May 2024

Kathleen G.

Role: Director

Appointed: 27 January 2003

Latest update: 1 May 2024

John G.

Role: Director

Appointed: 27 January 2003

Latest update: 1 May 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cruachan Flats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Kathleen G.

John G.

People with significant control

John G.

Kathleen G.

Accounts Documents

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