Founded in 2014, Cra (alloa), classified under reg no. SC476987 is an active company. Currently registered at Room 91 Alloa Business Centre FK10 3SA, Alloa the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Neil S., appointed on 7 May 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Room 91 Alloa Business Centre |
| Office Address2 | Whins Road |
| Town | Alloa |
| Post code | FK10 3SA |
| Country of origin | United Kingdom |
| Registration Number | SC476987 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2014
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Corebrook Engineering Limited from Dollar, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Neil S. This PSC owns 25-50% shares. Then there is John B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Corebrook Engineering Limited
4 Kirkhill, Muckhart, Dollar, FK14 7JQ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Registrar Of Companies |
| Registration number | Sc659553 |
| Notified on | 8 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil S.
| Notified on | 7 May 2017 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 7 May 2017 |
| Ceased on | 7 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 79 764 | 203 337 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 203 764 | 179 518 | 188 360 | 237 732 | 239 161 | 219 234 | 236 506 | 163 631 | |
| Current Assets | 183 579 | 336 026 | 290 554 | 308 391 | 409 563 | 382 570 | 311 831 | 319 712 | 222 662 |
| Debtors | 51 001 | 89 551 | 66 196 | 78 735 | 123 550 | 109 490 | 68 833 | 50 260 | 34 203 |
| Net Assets Liabilities | 219 169 | 227 042 | 317 089 | 329 923 | 276 308 | 272 251 | 196 207 | ||
| Other Debtors | 2 249 | 2 647 | 5 351 | 2 840 | 6 934 | 6 469 | 3 785 | 1 919 | |
| Property Plant Equipment | 7 824 | 3 279 | 3 044 | 1 621 | 11 289 | 6 752 | 2 894 | ||
| Total Inventories | 42 711 | 44 840 | 41 296 | 48 281 | 33 919 | 23 764 | 32 946 | 24 828 | |
| Cash Bank In Hand | 94 740 | 203 764 | |||||||
| Stocks Inventory | 37 838 | 42 711 | |||||||
| Tangible Fixed Assets | 11 367 | 7 824 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 79 664 | 203 237 | |||||||
| Shareholder Funds | 79 764 | 203 337 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 165 | 15 959 | 19 058 | 20 481 | 22 387 | 26 924 | 30 782 | 33 676 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 7 | ||||
| Corporation Tax Payable | 49 125 | 18 519 | |||||||
| Creditors | 74 778 | 84 426 | 94 271 | 62 219 | 41 343 | 50 089 | 26 754 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 873 | 37 375 | 30 088 | 30 704 | 21 973 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 794 | 3 099 | 1 423 | 1 906 | 4 537 | 3 858 | 2 894 | ||
| Net Current Assets Liabilities | 69 496 | 196 055 | 215 776 | 223 965 | 315 292 | 320 351 | 270 488 | 269 623 | 195 908 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 139 971 | 74 778 | 29 441 | 273 | 8 594 | 148 | 1 370 | 1 801 | |
| Other Taxation Social Security Payable | 35 569 | 44 182 | 54 564 | 93 565 | 53 254 | 40 735 | 48 719 | 24 953 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 17 989 | 19 238 | 22 102 | 22 102 | 33 676 | 33 676 | 33 676 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -114 | -33 | -176 | 1 717 | 932 | 266 | -299 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | 2 864 | 11 574 | ||||||
| Total Assets Less Current Liabilities | 80 863 | 203 879 | 219 055 | 227 009 | 316 913 | 331 640 | 277 240 | 272 517 | 195 908 |
| Trade Creditors Trade Payables | 2 650 | 421 | 433 | 371 | 460 | ||||
| Trade Debtors Trade Receivables | 87 302 | 63 549 | 73 384 | 120 710 | 102 556 | 62 364 | 46 475 | 32 284 | |
| Creditors Due Within One Year | 114 083 | 139 971 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 1 099 | 542 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On April 8, 2024 new director was appointed. filed on: 9th, April 2024 |
officers | Free Download (2 pages) |
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