Craig Of Campbeltown started in year 1959 as Private Limited Company with registration number SC033868. The Craig Of Campbeltown company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Campbeltown at Benmhor. Postal code: PA28 6DN.
At the moment there are 2 directors in the the firm, namely Nicola M. and Colin C.. In addition one secretary - Jennifer C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marion C. who worked with the the firm until 31 December 1989.
This company operates within the PA28 6DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0000199 . It is located at Benmhor, Campbeltown with a total of 3 cars. It has two locations in the UK.
| Office Address | Benmhor |
| Office Address2 | Saddell Street |
| Town | Campbeltown |
| Post code | PA28 6DN |
| Country of origin | United Kingdom |
| Registration Number | SC033868 |
| Date of Incorporation | Mon, 6th Apr 1959 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 24 January 2017
Position: Director
Appointed: 28 August 2001
Position: Secretary
Appointed: 31 October 1988
The list of PSCs who own or control the company consists of 2 names. As we researched, there is William C. This PSC and has 25-50% shares. The second one in the PSC register is Colin C. This PSC owns 50,01-75% shares.
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colin C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 837 209 | 6 131 986 |
| Current Assets | 8 563 422 | 10 237 179 |
| Debtors | 1 619 661 | 3 977 420 |
| Net Assets Liabilities | 13 397 861 | 17 547 405 |
| Other Debtors | 166 343 | 908 912 |
| Property Plant Equipment | 14 265 342 | 17 649 408 |
| Total Inventories | 106 552 | 127 773 |
| Other | ||
| Accrued Liabilities | 689 983 | 2 423 560 |
| Accumulated Amortisation Impairment Intangible Assets | 870 220 | 938 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 942 633 | 29 239 796 |
| Amounts Owed To Group Undertakings | 2 379 124 | 520 192 |
| Average Number Employees During Period | 508 | 466 |
| Bank Borrowings | 74 966 | 75 924 |
| Bank Borrowings Overdrafts | 524 517 | 431 730 |
| Comprehensive Income Expense | 2 391 222 | 4 372 318 |
| Corporation Tax Recoverable | 373 204 | |
| Creditors | 4 174 576 | 4 695 457 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 325 652 | |
| Disposals Property Plant Equipment | 1 438 436 | |
| Dividends Paid | 62 000 | 222 774 |
| Finance Lease Liabilities Present Value Total | 2 400 588 | 2 177 600 |
| Finance Lease Payments Owing Minimum Gross | 2 589 323 | 2 407 076 |
| Finished Goods | 106 552 | 127 773 |
| Fixed Assets | 16 729 603 | 20 068 139 |
| Future Finance Charges On Finance Leases | 188 735 | 229 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 900 | 37 500 |
| Government Grants Payable | 268 903 | 984 614 |
| Increase From Amortisation Charge For Year Intangible Assets | 68 770 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 622 815 | |
| Intangible Assets | 243 360 | 177 830 |
| Intangible Assets Gross Cost | 1 113 580 | 1 116 820 |
| Investments Fixed Assets | 2 220 901 | 2 240 901 |
| Investments In Group Undertakings | 2 215 901 | 2 215 901 |
| Net Assets Liabilities Subsidiaries | -2 810 780 | -1 202 651 |
| Net Current Assets Liabilities | 1 443 824 | 3 208 478 |
| Number Shares Issued Fully Paid | 1 | |
| Other Creditors | 224 | 12 833 |
| Other Investments Other Than Loans | 5 000 | 25 000 |
| Other Taxation Social Security Payable | 648 381 | 180 598 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 693 452 | 1 647 940 |
| Profit Loss | 2 735 925 | 4 372 318 |
| Profit Loss Subsidiaries | 393 090 | 391 871 |
| Property Plant Equipment Gross Cost | 41 207 975 | 46 889 204 |
| Provisions | 600 990 | 1 033 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 600 990 | 1 033 755 |
| Total Additions Including From Business Combinations Intangible Assets | 3 240 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 119 665 | |
| Total Assets Less Current Liabilities | 18 173 427 | 23 276 617 |
| Total Borrowings | 6 650 130 | 6 948 981 |
| Trade Creditors Trade Payables | 656 275 | 598 379 |
| Trade Debtors Trade Receivables | 759 866 | 1 047 364 |
| Benmhor | |
|---|---|
| City | Campbeltown |
| Post code | PA28 6DN |
| Vehicles | 2 |
| Glenburn Road Depot | |
| Address | Ardrishaig |
| City | Lochgilphead |
| Post code | PA30 8EU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (40 pages) |
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