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Craigdon Mountain Sports (inverurie) Limited PETERHEAD

Craigdon Mountain Sports (inverurie) started in year 2014 as Private Limited Company with registration number SC490890. The Craigdon Mountain Sports (inverurie) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Peterhead at 28 Broad Street. Postal code: AB42 1BY.

The company has 2 directors, namely Mary B., Maxwell B.. Of them, Mary B., Maxwell B. have been with the company the longest, being appointed on 10 November 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Craigdon Mountain Sports (inverurie) Limited Address / Contact

Office Address 28 Broad Street
Town Peterhead
Post code AB42 1BY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC490890
Date of Incorporation Mon, 10th Nov 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (295 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Mary B.

Position: Director

Appointed: 10 November 2014

Maxwell B.

Position: Director

Appointed: 10 November 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Maxwell B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mary B. This PSC owns 25-50% shares and has 25-50% voting rights.

Maxwell B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mary B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth42 147        
Balance Sheet
Cash Bank In Hand75 242        
Cash Bank On Hand75 2421 0771 0771 0771 0771 0771 0771 0771 077
Current Assets552 831555 552509 123484 373521 623498 033606 977577 648609 888
Debtors28 74244 45510 11236 30130 19131 11166 10140 09520 899
Net Assets Liabilities42 14733 56359 54762 96469 11682 146135 722163 690115 785
Net Assets Liabilities Including Pension Asset Liability42 147        
Property Plant Equipment16 80015 40013 4303 9053 8202 8652 5257 920 
Stocks Inventory448 847        
Tangible Fixed Assets16 800        
Total Inventories448 847510 020497 934446 995490 355465 845539 799536 476587 912
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve42 047        
Shareholder Funds42 147        
Other
Amount Specific Advance Or Credit Directors19 90019 90019 90019 90019 90019 90032 93619 90019 900
Amount Specific Advance Or Credit Made In Period Directors19 900      52 836 
Amount Specific Advance Or Credit Repaid In Period Directors      52 836  
Accrued Liabilities Deferred Income  3 6003 6003 6003 6003 6003 6003 600
Accumulated Depreciation Impairment Property Plant Equipment3 8835 2839 6434 4435 4786 4337 2729 91411 894
Average Number Employees During Period 3125292628272320
Bank Borrowings Overdrafts  39 34952 80575 16241 66644 44884 32774 601
Corporation Tax Payable  11 6048 6108 4859 02719 60212 393 
Creditors237 240204 839127 73349 97414 66796 72779 92157 05833 106
Creditors Due After One Year237 240        
Creditors Due Within One Year290 244        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 505     
Disposals Property Plant Equipment   14 725     
Finance Lease Liabilities Present Value Total4 0513 3941 420      
Increase From Depreciation Charge For Year Property Plant Equipment 1 4004 3601 3051 0359558392 6421 980
Net Current Assets Liabilities262 587223 002173 850109 03379 963176 008213 118212 828142 951
Number Shares Allotted100        
Other Creditors233 189201 44510 2997 00315 5998 4639 00118 61722 649
Other Remaining Borrowings  126 31349 97414 66796 72779 92157 05833 106
Other Taxation Social Security Payable  4 2824 4013 6052 0342 9586 3213 762
Par Value Share1        
Prepayments  4 13131 53322 36021 49628 51221 250 
Property Plant Equipment Gross Cost20 68320 68323 0738 3489 2989 2989 79717 834 
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions32 683        
Tangible Fixed Assets Cost Or Valuation20 683        
Tangible Fixed Assets Depreciation3 883        
Tangible Fixed Assets Depreciation Charged In Period3 883        
Tangible Fixed Assets Disposals12 000        
Total Additions Including From Business Combinations Property Plant Equipment  2 390 950 4998 037 
Total Assets Less Current Liabilities279 387238 402187 280112 93883 783178 873215 643220 748148 891
Trade Creditors Trade Payables  126 761160 596211 611207 613287 363179 992307 271
Trade Debtors Trade Receivables  5 9814 7687 8319 6154 65318 84520 899

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates November 10, 2023
filed on: 20th, November 2023 		Free Download (4 pages)

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