Currie Group Holdings Limited in Heathhall, DG1 3SJ

Description

Data updated on: 01-11-2023

Currie Group Holdings came into being in 1999 as a company enlisted under no SC195090, located at DG1 3SJ Heathhall at Farries Kirk & Mcvean. It has been in business for 25 years and its current status is active. The company's official name switch from Lothian Fifty (574) to Currie Group Holdings Limited occurred on May 12, 1999. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Saturday 8th April 2023.

Within this specific limited company, just about all of director's assignments have so far been fulfilled by Kenneth C. who was assigned this position in 2018. For fourteen years John C., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in January 2018. What is more another director, namely Eleanor C. quit in January 2018.

Previous company's names
Currie Group Holdings Limited 1999-05-12
Lothian Fifty (574) Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	744 589	744 187	1 109 044	1 633 362	1 695 928

Balance Sheet
Cash Bank In Hand	5 325	4 109	5 519	5 817	19 035
Cash Bank On Hand					19 035	41 919	10 610	968 439	943 064	55 394	17 075	19 825
Current Assets	7 904	5 609	5 861	5 817	19 412	42 096	12 200	971 214	946 423	61 030	22 376	26 893
Debtors	2 579	1 500	342		377	177	1 590	2 775	3 359	5 636	5 301	7 068
Net Assets Liabilities					1 695 928	1 761 894	1 724 190
Net Assets Liabilities Including Pension Asset Liability	744 589	744 187	738 015	1 633 362	1 695 928
Other Debtors					377	177	1 590	2 071	2 736	3 298	3 777	4 185
Property Plant Equipment					43 703	39 569	28 135	23 910	20 320	17 280	14 690
Tangible Fixed Assets	1 988 952	1 939 126	2 404 805	48 967	43 703

Capital & Reserves
Called Up Share Capital	95 000	95 000	95 000	95 000	95 000
Profit Loss Account Reserve	27 300	26 898	20 726	456 427	518 993
Shareholder Funds	744 589	744 187	1 109 044	1 633 362	1 695 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 061	82 616	84 186	88 411	92 001	95 041	97 631	99 841
Average Number Employees During Period					3	2	1	1	1	1	1	1
Creditors					1 545 009	1 498 916	416 145	20 247	8 865	8 341	10 505	13 315
Creditors Due Within One Year	1 244 188	1 193 495	1 667 616	1 597 893	1 545 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 390
Disposals Investment Property Fair Value Model							1 080 000	1 260 000
Disposals Property Plant Equipment							9 864
Fixed Assets			2 775 834	3 228 967	3 223 703	3 219 569	2 128 135	863 910	860 320	1 676 396	1 673 806	1 671 596
Increase From Depreciation Charge For Year Property Plant Equipment						6 555	4 960	4 225	3 590	3 040	2 590	2 210
Investment Property					3 180 000	3 180 000	2 100 000	840 000	840 000	1 659 116	1 659 116	1 659 116
Investment Property Fair Value Model					3 180 000	3 180 000	2 100 000	840 000	840 000	1 659 116	1 659 116
Net Current Assets Liabilities	-1 236 284	-1 187 886	-1 661 755	-1 592 076	-1 525 597	-1 456 820	-403 945	950 967	937 558	52 689	11 871	13 578
Number Shares Allotted		950 000	950 000	950 000	950 000
Other Creditors					1 530 170	1 483 768	407 700	5 521	5 150	5 150	4 550	4 850
Other Taxation Social Security Payable					13 503	13 729	7 912	14 726	3 715	3 191	5 955	8 465
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					119 764	122 185	112 321	112 321	112 321	112 321	112 321
Provisions For Liabilities Balance Sheet Subtotal					2 178	855
Provisions For Liabilities Charges	8 079	7 053	5 035	3 529	2 178
Revaluation Reserve				459 646	459 646
Share Capital Allotted Called Up Paid	95 000	95 000	95 000	95 000	95 000
Share Premium Account	622 289	622 289	622 289	622 289	622 289
Tangible Fixed Assets Additions		1 106	531 031	1 251	1 970
Tangible Fixed Assets Cost Or Valuation	2 305 344	2 306 450	2 836 898	117 794	119 764
Tangible Fixed Assets Depreciation	316 392	367 324	61 064	68 827	76 061
Tangible Fixed Assets Depreciation Charged In Period		50 932	64 769	7 763	7 234
Tangible Fixed Assets Disposals			583
Tangible Fixed Assets Increase Decrease From Revaluations				459 646
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 720 355
Total Additions Including From Business Combinations Property Plant Equipment						2 421
Total Assets Less Current Liabilities	752 668	751 240	1 114 079	1 636 891	1 698 106	1 762 749	1 724 190	1 814 877	1 797 878	1 729 085	1 685 677	1 685 174
Trade Creditors Trade Payables					1 336	1 419	533
Trade Debtors Trade Receivables								704	623	2 338	1 524	2 883
Additions Other Than Through Business Combinations Investment Property Fair Value Model										819 116

Company staff

Kenneth C.

Role: Director

Appointed: 16 January 2018

Latest update: 6 March 2024

John C.

Role: Director

Appointed: 01 May 2004

Resigned: 16 January 2018

Latest update: 6 March 2024

Eleanor C.

Role: Secretary

Appointed: 20 August 1999

Resigned: 16 January 2018

Latest update: 6 March 2024

Eleanor C.

Role: Director

Appointed: 18 May 1999

Resigned: 16 January 2018

Latest update: 6 March 2024

Kenneth C.

Role: Director

Appointed: 18 May 1999

Resigned: 02 October 2018

Latest update: 6 March 2024

Burness Solicitors

Role: Corporate Nominee Secretary

Appointed: 08 April 1999

Resigned: 18 May 1999

Address: Festival Square, Edinburgh, EH3 9WJ

Latest update: 6 March 2024

Wjb (directors) Limited

Role: Nominee Director

Appointed: 08 April 1999

Resigned: 18 May 1999

Latest update: 6 March 2024

People with significant control

Kenneth C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kenneth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John C.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th April 2015
Annual Accounts 21st April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21st April 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19th March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19th March 2014

Currie Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

John C.

Eleanor C.

Eleanor C.

Kenneth C.

Burness Solicitors

Wjb (directors) Limited

People with significant control

Kenneth C.

John C.

Accounts Documents

Company filings

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