S.j. Cruickshank Limited in Stonehaven, AB39 2TT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of S.j. Cruickshank Limited. It was originally established 22 years ago and was registered under SC237392 as its registration number. This head office of the company is situated in Stonehaven. You may visit them at Brackmuirhill, Dunnottar. The firm's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. 2023-02-28 is the last time the company accounts were filed.

Currently, this company is supervised by one director: Simon C., who was arranged to perform management duties in 2002. Another limited company has been appointed as one of the secretaries of this company: Alastair Hart & Co.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	114 380	35 513	76 586	108 072	85 990
Current Assets	138 877	64 643	114 239
Debtors	1 963	4 598	22 604
Net Assets Liabilities	688 132	771 789	715 931	798 034	998 283
Other Debtors	1 963	4 598	22 604
Property Plant Equipment	1 161 521	1 125 838	1 090 763	1 057 566	1 031 436
Total Inventories	22 534	24 532	15 049	21 910	26 115

Other Financial Data
Accrued Liabilities Deferred Income			10 865	7 878
Accumulated Amortisation Impairment Intangible Assets	60 000	80 000	100 000	120 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	628 777	664 460	699 535	736 361	763 233
Amounts Owed To Directors			779	89
Average Number Employees During Period	42	43	39	39	33
Bank Borrowings Overdrafts	573 486	345 290	520 974	328 143
Cash On Hand			76 586	108 072
Corporation Tax Payable	33 280	39 931	6 375	40 273	65 626
Creditors	573 486	345 290	520 974	328 143	285 924
Depreciation Rate Used For Property Plant Equipment					7
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 811
Disposals Property Plant Equipment					-3 811
Fixed Assets	1 401 521	1 345 838	1 290 763
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 683	35 075	36 826	30 683
Intangible Assets	240 000	220 000	200 000	180 000	160 000
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-115 536	-205 861	-29 957
Nominal Value Allotted Share Capital			1	1	1
Number Shares Issued Fully Paid				1	1
Other Creditors	34 951	40 200	21 928	25 622	90 284
Other Provisions Balance Sheet Subtotal			23 901	21 895	19 334
Other Taxation Payable			44 615	39 322	61 069
Other Taxation Social Security Payable	45 080	46 268	44 615
Par Value Share				1	1
Property Plant Equipment Gross Cost	1 790 298	1 790 298	1 790 298	1 793 927	1 794 669
Provisions For Liabilities Balance Sheet Subtotal	24 367	22 898	23 901
Total Additions Including From Business Combinations Property Plant Equipment				3 629	4 553
Total Assets Less Current Liabilities	1 285 985	1 139 977	1 260 806
Trade Creditors Trade Payables	35 369	38 372	2 438	48 780	68 945
Useful Life Intangible Assets Years				15	15
Useful Life Property Plant Equipment Years				50	50

Company staff

Alastair Hart & Co

Role: Corporate Secretary

Appointed: 26 September 2002

Address: Countesswells Road, Seafield Shopping Centre, Aberdeen, AB15 7YJ, United Kingdom

Latest update: 23 March 2024

Simon C.

Role: Director

Appointed: 26 September 2002

Latest update: 23 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

S.j. Cruickshank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair Hart & Co

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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