Founded in 2002, S.j. Cruickshank, classified under reg no. SC237392 is an active company. Currently registered at Brackmuirhill AB39 2TT, Stonehaven the company has been in the business for 22 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Simon C., appointed on 26 September 2002. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brackmuirhill |
| Office Address2 | Dunnottar |
| Town | Stonehaven |
| Post code | AB39 2TT |
| Country of origin | United Kingdom |
| Registration Number | SC237392 |
| Date of Incorporation | Thu, 26th Sep 2002 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Corporate Secretary
Appointed: 26 September 2002
Position: Director
Appointed: 26 September 2002
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Simon C. The abovementioned PSC and has 75,01-100% shares.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| 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 | |||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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