Cairncentre started in year 2000 as Private Limited Company with registration number SC211068. The Cairncentre company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Edinburgh at 3 Queen Street. Postal code: EH2 1JE.
The company has 2 directors, namely Layla G., Eddine G.. Of them, Eddine G. has been with the company the longest, being appointed on 10 October 2000 and Layla G. has been with the company for the least time - from 31 October 2017. 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 - Joanne G. who worked with the the company until 5 December 2009.
| Office Address | 3 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC211068 |
| Date of Incorporation | Fri, 15th Sep 2000 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 10 October 2000
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Eddine G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eddine G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 172 | 11 329 | 44 335 | 139 387 | 67 349 |
| Current Assets | 105 851 | 38 327 | 56 580 | 147 770 | 92 320 |
| Debtors | 18 650 | 5 969 | 1 216 | 1 354 | 15 286 |
| Net Assets Liabilities | 129 655 | 59 591 | 69 339 | 97 956 | 79 875 |
| Other Debtors | 12 966 | 5 791 | 1 605 | ||
| Property Plant Equipment | 337 270 | 301 003 | 270 971 | 187 274 | 156 302 |
| Total Inventories | 20 029 | 21 029 | 11 029 | 7 029 | 9 685 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 221 | 10 325 | 1 | 16 762 | 16 762 |
| Accumulated Depreciation Impairment Property Plant Equipment | 501 904 | 540 661 | 488 102 | 522 480 | |
| Average Number Employees During Period | 30 | 30 | 25 | 20 | 30 |
| Bank Borrowings Overdrafts | 15 075 | 60 920 | 50 235 | 166 | 34 967 |
| Corporation Tax Payable | 7 799 | ||||
| Creditors | 296 136 | 293 114 | 248 056 | 226 932 | 173 624 |
| Deferred Tax Liabilities | 8 581 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -86 730 | ||||
| Disposals Property Plant Equipment | -136 256 | ||||
| Fixed Assets | 368 676 | 338 034 | 310 815 | 227 118 | 196 146 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 14 904 | 14 904 | 10 030 | 9 922 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -16 896 | -8 581 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 232 | 38 757 | 34 171 | 34 378 | |
| Investments | 31 406 | 37 031 | 39 844 | 39 844 | 39 844 |
| Investments Fixed Assets | 31 406 | 37 031 | 39 844 | 39 844 | 39 844 |
| Investments In Other Entities Measured Fair Value | 37 031 | 39 844 | 39 844 | 39 844 | |
| Loans From Directors | 120 527 | 110 223 | 118 226 | 91 511 | 76 044 |
| Net Current Assets Liabilities | -190 285 | -254 787 | -191 476 | -79 162 | -81 304 |
| Other Creditors | 6 604 | 3 775 | -1 081 | ||
| Other Taxation Social Security Payable | 65 254 | 69 649 | 52 583 | 86 782 | |
| Prepayments Accrued Income | 5 684 | 178 | |||
| Property Plant Equipment Gross Cost | 802 907 | 811 632 | 675 376 | 678 782 | |
| Raw Materials Consumables | 20 029 | 21 029 | 11 029 | 7 029 | 9 685 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -25 477 | -8 581 | |||
| Taxation Social Security Payable | 94 581 | 81 899 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 965 | 8 725 | 3 406 | ||
| Total Assets Less Current Liabilities | 178 391 | 83 247 | 119 339 | 147 956 | 114 842 |
| Trade Creditors Trade Payables | 93 059 | 35 393 | 23 236 | 23 912 | |
| Trade Debtors Trade Receivables | 1 216 | 1 354 | 13 681 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy