Founded in 2004, M Crolla & Sons, classified under reg no. SC264354 is an active company. Currently registered at Head Office EH20 9AE, Loanhead the company has been in the business for twenty years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Giancarlo C., Marco C. and Michele C.. Of them, Giancarlo C., Marco C., Michele C. have been with the company the longest, being appointed on 3 March 2004. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mario C. who worked with the the company until 28 March 2024.
| Office Address | Head Office |
| Office Address2 | 7 The Loan |
| Town | Loanhead |
| Post code | EH20 9AE |
| Country of origin | United Kingdom |
| Registration Number | SC264354 |
| Date of Incorporation | Wed, 3rd Mar 2004 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 03 March 2004
Position: Director
Appointed: 03 March 2004
Position: Director
Appointed: 03 March 2004
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 050 | 1 328 | 4 134 | 5 409 | 539 | |
| Current Assets | 69 888 | 24 823 | 13 777 | 39 530 | 73 538 | 57 965 |
| Debtors | 35 338 | 19 495 | 13 777 | 35 396 | 68 129 | 57 426 |
| Net Assets Liabilities | 13 424 | -16 839 | -140 553 | -156 000 | -141 455 | -172 450 |
| Other Debtors | 1 501 | 1 691 | 13 777 | 11 403 | 11 930 | 12 568 |
| Property Plant Equipment | 312 026 | 259 234 | 104 521 | 88 651 | 74 889 | 63 308 |
| Total Inventories | 18 500 | 4 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 117 | 11 940 | 3 786 | 3 336 | 2 900 | |
| Accumulated Amortisation Impairment Intangible Assets | 151 417 | 162 917 | 171 542 | 183 042 | 194 542 | 206 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 619 | 672 001 | 687 871 | 701 633 | 713 214 | |
| Amounts Owed By Group Undertakings | 9 341 | 23 993 | 54 400 | 43 059 | ||
| Amounts Owed To Group Undertakings | 240 541 | 256 268 | 239 323 | |||
| Average Number Employees During Period | 55 | 39 | 5 | 5 | 5 | 5 |
| Balances Amounts Owed By Related Parties | 6 079 | 25 534 | ||||
| Balances Amounts Owed To Related Parties | 210 314 | 233 598 | ||||
| Corporation Tax Payable | 55 587 | 32 615 | 13 942 | 15 743 | 9 927 | |
| Creditors | 25 500 | 16 500 | 9 750 | 750 | 309 482 | 304 256 |
| Dividends Paid On Shares | 58 458 | |||||
| Finance Lease Liabilities Present Value Total | 25 500 | 16 500 | 9 750 | 750 | 750 | |
| Fixed Assets | 390 609 | 326 317 | 162 979 | 135 609 | 110 347 | 87 266 |
| Increase From Amortisation Charge For Year Intangible Assets | -11 500 | 11 500 | 11 500 | 11 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 834 | 15 870 | 13 762 | 11 581 | ||
| Intangible Assets | 78 583 | 67 083 | 58 458 | 46 958 | 35 458 | 23 958 |
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | ||
| Net Current Assets Liabilities | -311 010 | -284 985 | -273 200 | -276 617 | -235 944 | -246 291 |
| Other Taxation Social Security Payable | 137 427 | 19 251 | 21 411 | 10 228 | 802 | |
| Prepayments Accrued Income | 33 727 | 8 463 | 1 799 | 1 799 | ||
| Property Plant Equipment Gross Cost | 1 383 811 | 1 384 853 | 776 522 | 776 522 | 776 522 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 582 | 14 242 | 15 858 | 13 425 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 675 | 41 671 | 14 242 | 15 858 | ||
| Total Assets Less Current Liabilities | 79 599 | 41 332 | -110 221 | -141 008 | -125 597 | -159 025 |
| Trade Creditors Trade Payables | 88 453 | 72 298 | 27 467 | 23 157 | 51 304 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 071 785 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 042 | |||||
| Bank Overdrafts | 44 651 | 46 729 | ||||
| Deferred Tax Liabilities | -40 675 | -41 671 | ||||
| Finance Lease Payments Owing Minimum Gross | -34 500 | -25 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 540 000 | 510 000 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 709 | 996 | ||||
| Net Deferred Tax Liability Asset | 40 675 | 41 671 | ||||
| Other Creditors | 20 080 | 117 975 | ||||
| Other Remaining Borrowings | 15 583 | |||||
| Trade Debtors Trade Receivables | 110 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on March 29, 2024 filed on: 29th, March 2024 |
officers | Free Download (1 page) |
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