Founded in 1996, Craufurdland, classified under reg no. SC169352 is an active company. Currently registered at Craufurdland Caste KA3 6BS, Kilmarnock the company has been in the business for 28 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 1997-04-02 Craufurdland Limited is no longer carrying the name Lunarnight.
The company has 2 directors, namely Adity H., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 24 March 1997 and Adity H. has been with the company for the least time - from 31 August 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Craufurdland Caste |
| Office Address2 | Craufurdland Estate |
| Town | Kilmarnock |
| Post code | KA3 6BS |
| Country of origin | United Kingdom |
| Registration Number | SC169352 |
| Date of Incorporation | Mon, 28th Oct 1996 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 31 August 2011
Position: Director
Appointed: 24 March 1997
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Teresa H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon H. This PSC owns 25-50% shares. Moving on, there is John H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Teresa H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Lunarnight | April 2, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 965 426 | 956 552 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 573 | 2 119 | 2 116 | 38 498 | 71 077 | 45 | ||
| Current Assets | 54 959 | 27 428 | 18 013 | 77 180 | 48 193 | 75 808 | 98 202 | 27 843 |
| Debtors | 33 856 | 13 651 | 11 694 | 16 750 | 33 693 | 33 310 | 23 125 | 23 798 |
| Net Assets Liabilities | 956 548 | 1 041 693 | 951 396 | 967 719 | 1 012 085 | 1 098 247 | 1 058 761 | |
| Property Plant Equipment | 1 137 608 | 1 088 957 | 1 835 489 | 1 948 244 | 1 941 454 | 1 937 930 | 1 952 398 | |
| Total Inventories | 4 200 | 4 200 | 4 500 | 14 500 | 4 000 | 4 000 | 4 000 | |
| Other Debtors | 63 307 | 13 635 | 9 765 | 9 793 | 14 940 | |||
| Cash Bank In Hand | 16 903 | 9 577 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 965 426 | 956 552 | ||||||
| Stocks Inventory | 4 200 | 4 200 | ||||||
| Tangible Fixed Assets | 1 115 147 | 1 137 608 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 954 644 | 954 648 | ||||||
| Profit Loss Account Reserve | 10 782 | 1 904 | ||||||
| Shareholder Funds | 965 426 | 956 552 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 221 | 88 180 | 100 955 | 123 092 | 137 344 | 149 904 | 165 180 | |
| Creditors | 208 484 | 20 080 | 76 753 | 703 700 | 685 321 | 705 948 | 660 575 | |
| Disposals Property Plant Equipment | 75 000 | 5 995 | 790 | |||||
| Fixed Assets | 1 115 147 | 1 137 608 | 1 088 957 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 959 | 12 775 | 17 452 | 14 252 | 12 718 | 15 276 | ||
| Net Current Assets Liabilities | -149 721 | -181 056 | -27 184 | -774 441 | -276 825 | -244 048 | -133 735 | -233 062 |
| Property Plant Equipment Gross Cost | 1 221 829 | 1 177 137 | 1 944 349 | 2 071 336 | 2 078 798 | 2 087 834 | 2 117 578 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 308 | 726 408 | 132 982 | 7 462 | 9 826 | 29 744 | ||
| Total Assets Less Current Liabilities | 965 426 | 956 552 | 1 061 773 | 1 028 149 | 1 671 419 | 1 697 406 | 1 804 195 | 1 719 336 |
| Amount Specific Advance Or Credit Directors | 7 223 | 9 494 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 271 | |||||||
| Accrued Liabilities | 2 400 | 6 090 | 21 828 | 6 843 | 3 695 | 3 870 | ||
| Average Number Employees During Period | 2 | 27 | 12 | 11 | 12 | |||
| Bank Borrowings | 84 000 | 628 000 | ||||||
| Bank Borrowings Overdrafts | 23 123 | 573 000 | 628 000 | 628 000 | 10 526 | 92 929 | ||
| Bank Overdrafts | 23 123 | 59 963 | 89 774 | |||||
| Corporation Tax Payable | 3 826 | -7 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 220 | 158 | ||||||
| Finance Lease Liabilities Present Value Total | 3 932 | 9 833 | 19 574 | 11 886 | 7 239 | 4 191 | ||
| Other Creditors | 1 375 | 8 972 | 16 182 | 102 497 | 48 977 | 36 537 | ||
| Other Remaining Borrowings | 20 080 | 74 829 | 56 126 | 45 435 | ||||
| Other Taxation Social Security Payable | 253 | 523 | 21 045 | 25 483 | 17 815 | 3 337 | ||
| Total Borrowings | 222 122 | 684 126 | 673 435 | |||||
| Trade Creditors Trade Payables | 7 093 | 23 126 | 15 446 | 33 341 | 24 531 | 1 778 | ||
| Trade Debtors Trade Receivables | 10 591 | 7 257 | 20 058 | 23 545 | 13 332 | 8 858 | ||
| Creditors Due Within One Year | 204 680 | 208 484 | ||||||
| Tangible Fixed Assets Additions | 27 741 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 204 088 | 1 231 829 | ||||||
| Tangible Fixed Assets Depreciation | 88 941 | 94 221 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 280 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy