The Crannog Concept Limited in Fort William, PH33 6FF

Description

Data updated on: 01-11-2023

The Crannog Concept Limited could be found at Marine Walk, in Fort William. The firm area code is PH33 6FF. The Crannog Concept has been actively competing on the market since the company was set up in 1999. The firm registered no. is SC202581. This company's registered with SIC code 56101 which means Licensed restaurants. 2022-12-31 is the last time the company accounts were reported.

Due to the following firm's magnitude, it became necessary to formally appoint additional company leaders: Lorna F. and Finlay F. who have been collaborating since May 23, 2008 to fulfil their statutory duties for this company. In order to support the directors in their duties, this company has been utilizing the expertise of Andrew C. as a secretary since the appointment on December 19, 2018.

Executives with significant control over the firm are: Finlay F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 380	20 234	145 508	71 403	26 920	8 990	37 393	4 804
Current Assets	246 802	407 304	353 838	261 175	322 635	286 768	360 495	253 322
Debtors	211 079	378 777	201 123	183 676	290 208	275 778	318 250	244 171
Other Debtors	54 531	44 898	28 484	19 034	11 206	35 200	8 892	11 165
Property Plant Equipment	19 621	14 525	12 972	23 401	61 975	55 236	55 731	53 002
Total Inventories	7 343	8 293	7 207	6 096	5 507	2 000	4 852	4 347
Net Assets Liabilities					461 628	362 968	429 290	350 541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 824	2 314	2 646	2 865	3 012	3 110	3 176	3 221
Accumulated Depreciation Impairment Property Plant Equipment	717 965	723 061	726 968	726 037	739 188	745 927	753 271	746 998
Amounts Owed By Group Undertakings	126 252	305 274	165 289	136 080	276 952	237 990	307 566	231 259
Amounts Owed To Group Undertakings	170 018	53 918	42 855	51 842	95 650	46 963	31 710	59 045
Average Number Employees During Period	28	37	29	36	34	17	37	30
Creditors	433 462	330 607	199 550	177 458	224 172	150 000	112 500	82 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 151				13 964
Disposals Property Plant Equipment				9 698				15 267
Fixed Assets	321 999	316 413	314 528	324 738	363 165	356 328	356 757	353 983
Increase From Amortisation Charge For Year Intangible Assets		490	332	219	147	98	66	45
Increase From Depreciation Charge For Year Property Plant Equipment		5 096	3 907	8 220	13 151	6 739	7 344	7 691
Intangible Assets	1 486	996	664	445	298	200	134	89
Intangible Assets Gross Cost	3 310	3 310	3 310	3 310	3 310	3 310	3 310
Investments Fixed Assets	300 892	300 892	300 892	300 892	300 892	300 892	300 892	300 892
Investments In Group Undertakings	299 892	299 892	299 892	299 892	299 892	299 892	299 892	299 892
Net Current Assets Liabilities	-186 660	76 697	154 288	83 717	98 463	156 640	185 033	79 058
Other Creditors	193 871	139 005	77 610	50 192	59 576	44 615	40 420	11 602
Other Investments Other Than Loans	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	43 514	102 504	48 881	37 992	18 189	26 562	48 094	52 788
Property Plant Equipment Gross Cost	737 586	737 586	739 940	749 438	801 163	801 163	809 002	800 000
Total Additions Including From Business Combinations Property Plant Equipment			2 354	19 196	51 725		7 839	6 265
Total Assets Less Current Liabilities	135 339	393 110	468 816	408 455	461 628	512 968	541 790	433 041
Trade Creditors Trade Payables	26 059	35 180	30 204	37 432	50 757	11 988	25 238	20 829
Trade Debtors Trade Receivables	1 842	1 875	7 350	28 562	2 050	2 588	1 792	1 747
Bank Borrowings Overdrafts						150 000	112 500	82 500