Cruden Bay Training Limited in Peterhead, AB42 0NA

Description

Data updated on: 01-11-2023

Cruden Bay Training Limited is established as Private Limited Company, located in 1 Main Street, Cruden Bay in Peterhead. The main office's zip code AB42 0NA. This firm was created in August 8, 2014. The reg. no. is SC483900. This company's SIC code is 95110 meaning Repair of computers and peripheral equipment. The most recent financial reports describe the period up to 2023-08-31 and the latest annual confirmation statement was released on 2023-08-08.

The data at our disposal regarding this firm's personnel shows us there are two directors: Katherine H. and Ray H. who were appointed to their positions on August 8, 2014.

Executives with significant control over the firm are: Katherine H. owns 1/2 or less of company shares. Ray H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	635	101

Balance Sheet
Cash Bank In Hand	2 961	3 166
Cash Bank On Hand		3 166	2 883	2 844	3 632	7 662	7 440	5 139	7 027
Current Assets	3 195	8 560	10 449	13 151	17 999	24 099	28 080	24 193	27 799
Debtors	234	657	975	778	545	1 578	1 639	1 024	1 501
Net Assets Liabilities		101	409	2 170	3 243	366	669	-1 191	1 188
Net Assets Liabilities Including Pension Asset Liability	635	101
Other Debtors		657	616	618	545	821	853	758	919
Property Plant Equipment		404	303	164	39
Stocks Inventory		4 737
Tangible Fixed Assets	539	404
Total Inventories		4 737	6 591	9 529	13 822	14 859	19 001	18 030	19 271

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	535	1
Shareholder Funds	635	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		315	416	555	680	719	719	719
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								2 200	1 600
Creditors		8 782	10 285	11 114	14 788	23 733	27 411	2 200	25 011
Creditors Due Within One Year	2 991	8 782
Increase From Depreciation Charge For Year Property Plant Equipment			101	139	125	39
Net Current Assets Liabilities	204	-222	164	2 037	3 211	366	669	1 009	2 788
Number Shares Allotted	100	100
Other Creditors		7 779	9 509	9 291	13 566	22 917	25 148	23 184	24 420
Other Taxation Social Security Payable		733	776	1 343	1 214	620	1 010		591
Par Value Share	1	1
Property Plant Equipment Gross Cost		719	719	719	719	719	719	719
Provisions For Liabilities Balance Sheet Subtotal		81	58	31	7
Provisions For Liabilities Charges	108	81
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	719
Tangible Fixed Assets Cost Or Valuation	719
Tangible Fixed Assets Depreciation	180	315
Tangible Fixed Assets Depreciation Charged In Period	180	135
Total Assets Less Current Liabilities	743	182	467	2 201	3 250	366	669	1 009	2 788
Trade Creditors Trade Payables		270		480	8	196	1 253
Trade Debtors Trade Receivables			359	160		757	786	266	582

Company staff

Katherine H.

Role: Director

Appointed: 08 August 2014

Latest update: 12 February 2024

Ray H.

Role: Director

Appointed: 08 August 2014

Latest update: 12 February 2024

People with significant control

Katherine H.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Ray H.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cruden Bay Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Ray H.

People with significant control

Katherine H.

Ray H.

Accounts Documents

Company filings

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