Founded in 2000, Cairnmore, classified under reg no. SC207729 is an active company. Currently registered at 26 George Square EH8 9LD, Edinburgh the company has been in the business for 24 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Kenneth B., Steven B. and George B.. Of them, George B. has been with the company the longest, being appointed on 8 June 2000 and Kenneth B. and Steven B. have been with the company for the least time - from 8 September 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 George Square |
| Town | Edinburgh |
| Post code | EH8 9LD |
| Country of origin | United Kingdom |
| Registration Number | SC207729 |
| Date of Incorporation | Fri, 2nd Jun 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 08 June 2000
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is George B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
George B.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 609 652 | 208 145 | 916 348 | 719 052 | 125 887 |
| Current Assets | 835 537 | 489 080 | 991 349 | 4 405 114 | 4 037 003 |
| Debtors | 225 885 | 280 935 | 75 001 | 3 686 062 | 3 911 116 |
| Net Assets Liabilities | 1 921 889 | 1 961 506 | 4 598 886 | 6 622 657 | 6 641 507 |
| Other Debtors | 200 000 | 203 000 | 73 000 | ||
| Property Plant Equipment | 2 684 594 | 2 683 757 | 2 683 048 | 2 473 | 1 979 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 976 | 26 813 | 27 272 | 27 847 | 28 341 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 303 171 | ||||
| Amounts Owed By Related Parties | 20 331 | 70 331 | 70 331 | 3 678 077 | 3 828 735 |
| Amounts Owed To Related Parties | 1 929 256 | 1 929 256 | 2 029 256 | ||
| Amount Specific Bank Loan | 1 069 730 | 1 046 919 | 1 633 726 | 1 581 954 | 1 530 550 |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 1 048 704 | 1 026 972 | 1 571 690 | 1 523 582 | 1 472 573 |
| Creditors | 1 048 704 | 1 026 972 | 1 571 690 | 1 523 582 | 1 472 573 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -225 | ||||
| Disposals Investment Property Fair Value Model | -375 000 | ||||
| Disposals Property Plant Equipment | -250 | ||||
| Fixed Assets | 2 684 595 | 2 683 758 | 7 920 826 | 7 545 301 | 7 847 978 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 684 | 575 | 494 | |
| Investment Property | 2 680 000 | 2 305 000 | 2 608 171 | ||
| Investment Property Fair Value Model | 2 680 000 | 2 305 000 | 2 608 171 | ||
| Investments Fixed Assets | 1 | 1 | 5 237 778 | 5 237 828 | 5 237 828 |
| Investments In Associates | 50 | 50 | |||
| Investments In Group Undertakings Participating Interests | 5 237 778 | 5 237 828 | 5 237 828 | ||
| Investments In Subsidiaries | 1 | 1 | 5 237 778 | 5 237 778 | 5 237 778 |
| Net Current Assets Liabilities | 411 478 | 444 962 | -1 610 008 | 785 467 | 450 631 |
| Other Creditors | 13 651 | 20 349 | 30 148 | 23 669 | 33 489 |
| Other Remaining Borrowings | 389 381 | 3 821 | 579 917 | 1 608 288 | 1 465 650 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 50 | 50 |
| Property Plant Equipment Gross Cost | 2 710 570 | 2 710 570 | 30 320 | 30 320 | 30 320 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 480 | 140 242 | 140 242 | 184 529 | 184 529 |
| Total Assets Less Current Liabilities | 3 096 073 | 3 128 720 | 6 310 818 | 8 330 768 | 8 298 609 |
| Total Borrowings | 1 048 704 | 1 026 972 | 1 571 690 | 1 523 582 | 1 472 573 |
| Trade Creditors Trade Payables | 62 | ||||
| Trade Debtors Trade Receivables | 5 554 | 7 604 | 4 670 | 7 985 | 9 381 |
| Amount Specific Advance Or Credit Directors | 389 381 | 3 821 | 579 917 | 1 608 288 | 1 465 651 |
| Amount Specific Advance Or Credit Made In Period Directors | -140 000 | -387 560 | -98 776 | -173 629 | -144 637 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 2 000 | 674 872 | 1 202 000 | 2 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 9th, February 2024 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy