Cairndale Ltd in Moffat, DG10 9RS

Description

Data updated on: 01-11-2023

Cairndale Ltd can be found at Moffat at Craiglea. You can search for the firm by referencing its postal code - DG10 9RS. Cairndale's founding dates back to 2008. This business is registered under the number SC344290 and its state is active. Since 2020-10-09 Cairndale Ltd is no longer under the name Sherwood Products. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

Currently, the directors appointed by the business are as follow: David K. chosen to lead the company ten years ago and Alison K. chosen to lead the company 16 years ago.

Executives with significant control over the firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cairndale Ltd 2020-10-09
Sherwood Products Ltd 2008-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 803	4	30 041	36 724	73 405	34 866

Balance Sheet
Cash Bank On Hand						7 850	6 445	50 121	49 488	26 456	8 203	26 056	13 292
Current Assets	51 714	58 985	52 857	50 609	73 605	33 728	49 661	72 117	71 982	44 011	45 545	41 090	24 110
Debtors	14 702	16 769	10 619	15 283	12 845	16 491	29 031	12 811	14 939	6 998	30 023	8 255	5 730
Net Assets Liabilities						34 866	30 684	29 357	50 208	34 809	32 818	27 161	6 558
Other Debtors									5 057		10 000
Property Plant Equipment						5 215	4 273	3 613	5 665	4 199	2 854	10 931	8 658
Total Inventories						9 387	14 185	9 185	7 555	10 557	7 319	6 779	5 088
Cash Bank In Hand	11 340	26 158	26 031	18 978	45 924	7 850
Intangible Fixed Assets	74 786	64 103	53 420	42 737	32 054	21 371
Net Assets Liabilities Including Pension Asset Liability			30 041	36 724	73 405	34 866
Stocks Inventory	25 672	16 058	16 207	16 348	14 836	9 387
Tangible Fixed Assets	18 984	15 093	11 106	8 008	6 006	5 215

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	-22 816	-9	30 028	36 711	73 392	34 853
Shareholder Funds	-22 803	4	30 041	36 724	73 405	34 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						85 464	96 147	106 835	106 835	106 835	106 835	106 835	106 835
Accumulated Depreciation Impairment Property Plant Equipment						42 126	43 392	44 860	47 348	49 113	50 880	54 824	58 331
Additions Other Than Through Business Combinations Property Plant Equipment									4 540	1 538	422	12 021	1 234
Average Number Employees During Period							4	4	4	3	3	3	2
Creditors						24 405	33 212	45 759	26 825	12 787	14 967	24 246	25 077
Increase From Depreciation Charge For Year Property Plant Equipment							1 527	1 468	2 488	2 075	1 767	3 944	3 507
Intangible Assets Gross Cost						106 835	106 835	106 835	106 835	106 835	106 835	106 835	106 835
Net Current Assets Liabilities	-116 573	-79 192	-34 485	-12 419	36 546	9 323	16 449	26 358	45 157	31 224	30 578	16 844	-967
Other Creditors						2 087	19 920	6 296	3 324	2 636	3 680	16 123	19 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										174
Other Disposals Property Plant Equipment										1 239
Property Plant Equipment Gross Cost						47 341	47 665	48 473	53 013	53 312	53 734	65 755	66 989
Provisions For Liabilities Balance Sheet Subtotal						1 043	726	614	614	614	614	614	1 133
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-136
Taxation Social Security Payable								30 323	18 304	6 417	7 912	4 306	2 800
Total Assets Less Current Liabilities	-22 803	4	30 041	38 326	74 606	35 909	31 410	29 971	50 822	35 423	33 432	27 775	7 691
Trade Creditors Trade Payables						5 922	5 246	9 036	5 197	3 734	3 375	3 817	2 423
Trade Debtors Trade Receivables						16 491	29 031	12 811	9 882	6 998	20 023	8 255	5 730
Creditors Due Within One Year	168 287	138 177	87 342	63 028	37 059	24 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							261
Disposals Property Plant Equipment							790
Fixed Assets	93 770	79 196	64 526	50 745	38 060	26 586	14 961	3 613
Increase From Amortisation Charge For Year Intangible Assets							10 683	10 688
Intangible Assets						21 371	10 688
Intangible Fixed Assets Aggregate Amortisation Impairment	32 049	42 732	53 415	64 098	74 781	85 464
Intangible Fixed Assets Amortisation Charged In Period		10 683	10 683	10 683	10 683	10 683
Intangible Fixed Assets Cost Or Valuation	106 835	106 835	106 835	106 835	106 835
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						16 396	8 046	30 427
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 602	1 201	1 043
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 282				1 059
Tangible Fixed Assets Cost Or Valuation	45 000	46 282	46 282	46 282	46 282	47 341
Tangible Fixed Assets Depreciation	26 016	31 189	35 176	38 274	40 276	42 126
Tangible Fixed Assets Depreciation Charged In Period		5 173	3 987	3 098	2 002	1 850
Total Additions Including From Business Combinations Property Plant Equipment							1 114	808