John R. Craig (kintore) Limited in Inverurie, AB51 4SQ

Description

Data updated on: 01-11-2023

The firm referred to as John R. Craig (kintore) was created on 2005-02-16 as a Private Limited Company. This company's headquarters can be contacted at Inverurie on 7 Constitution Street. When you want to contact this company by post, its postal code is AB51 4SQ. The official registration number for John R. Craig (kintore) Limited is SC280097. This company's SIC code is 41100 which stands for Development of building projects. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-02-16.

This firm owes its success and unending progress to a team of three directors, specifically Marie-Louise W., Sean W. and Carol Y., who have been supervising it since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	677 272	701 862	604 284

Balance Sheet
Cash Bank On Hand			115 932	93 570	108 514	99 863	84 733	52 168	49 255	75 228
Current Assets	987 154	972 940	672 827	624 331	616 046	607 651	606 322	574 594	579 779	526 794
Debtors	132 706	401 384	51 363	24 403	1 174	1 430	4 222	2 299	6 190	3 534
Net Assets Liabilities			604 284	563 461	565 919	568 107	568 281	571 348
Other Debtors			51 180	24 220	265	265	3 059	2 299	4 390	3 534
Total Inventories			505 532	506 358	506 358	506 358	517 367	520 127	524 334	448 032
Cash Bank In Hand	75 948	68 524	115 932
Stocks Inventory		503 032	505 532

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	675 272	699 862	602 284
Shareholder Funds	677 272	701 862	604 284

Other Financial Data
Amounts Owed To Related Parties			6 548	13 354
Average Number Employees During Period			4	3	3
Bank Borrowings			35 785	43 027	39 937	36 585	33 574
Creditors			35 785	39 115	35 943	32 520	29 377	3 246	4 150	19 795
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-57 000	-27 000
Loans Owed By Related Parties		108 000	51 000	24 000
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors			11 973	14 196	10 190	1 196	1 251	1 235	1 295	2 321
Par Value Share		1	1	1
Taxation Social Security Payable			3 154
Total Assets Less Current Liabilities	847 498	872 353	640 069	602 576	601 862	600 627	597 658	571 348	575 629	506 999
Total Borrowings			35 785	39 115
Trade Creditors Trade Payables			871	3 647		1 199	3 125	1 200	1 800
Trade Debtors Trade Receivables			183	183	909	1 165	1 163		1 800
Work In Progress			505 532	506 358
Creditors Due After One Year	170 226	170 491	35 785
Creditors Due Within One Year	139 656	100 587	32 758
Amount Specific Advance Or Credit Directors			456	111	111
Amount Specific Advance Or Credit Made In Period Directors			44 303	1 718		111
Net Assets Liability Excluding Pension Asset Liability	677 272	701 862	604 284
Net Current Assets Liabilities	847 498	872 353	640 069	602 576	601 862	600 627	597 658	571 348	575 629	506 999
Number Shares Allotted		2 000	2 000
Other Loans After Five Years By Instalments	129 378	129 643
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors				111
Bank Borrowings Overdrafts				39 115	35 943	32 520	29 377
Other Taxation Social Security Payable						564	91	811	1 055	17 474

Company staff

Marie-Louise W.

Role: Director

Appointed: 16 February 2005

Latest update: 28 November 2023

Marie-Louise W.

Role: Secretary

Appointed: 16 February 2005

Latest update: 28 November 2023

Sean W.

Role: Director

Appointed: 16 February 2005

Latest update: 28 November 2023

Carol Y.

Role: Director

Appointed: 16 February 2005

Latest update: 28 November 2023

People with significant control

The companies with significant control over this firm include: David Craig Discretionary Trust has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Inverurie at High Street, AB51 3XQ, Aberdeenshire.

David Craig Discretionary Trust

Address: The Kellas Partnership High Street, Inverurie, Aberdeenshire, AB51 3XQ, Scotland

Legal authority Trusts (Scotland) Act 1921

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

John R. Craig (kintore) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Louise W.

Marie-Louise W.

Sean W.

Carol Y.

David C.

People with significant control

David Craig Discretionary Trust

Accounts Documents

Company filings

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