Founded in 2009, Craigievar Timber, classified under reg no. SC357720 is an active company. Currently registered at Mile-end Millan View AB31 4SF, By Banchory the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Alison B. and Ian B.. In addition one secretary - Alison B. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mile-end Millan View |
Office Address2 | Lumphanan |
Town | By Banchory |
Post code | AB31 4SF |
Country of origin | United Kingdom |
Registration Number | SC357720 |
Date of Incorporation | Fri, 3rd Apr 2009 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 67 661 | 69 525 | 58 244 | 22 579 | 47 937 | 87 409 | 80 578 | 44 362 |
Current Assets | 295 526 | 306 029 | 294 543 | 311 670 | 310 725 | |||
Debtors | 127 791 | 132 177 | 120 853 | 147 716 | 124 038 | 142 141 | 149 462 | 139 053 |
Net Assets Liabilities | 56 131 | 72 531 | 72 830 | 99 329 | 107 627 | 150 585 | 205 376 | 217 647 |
Other Debtors | 4 100 | 4 233 | 5 207 | 5 366 | 5 442 | 5 579 | 5 580 | 5 049 |
Property Plant Equipment | 16 139 | 11 059 | 21 232 | 15 908 | 11 935 | 8 955 | 7 121 | 5 273 |
Total Inventories | 100 074 | 104 327 | 115 446 | 141 375 | 138 750 | 203 844 | 262 356 | 277 201 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 407 | 40 444 | 22 402 | 27 726 | 31 699 | 34 679 | 36 996 | 36 824 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
Corporation Tax Payable | 7 171 | 7 754 | 358 | 8 125 | 8 342 | 18 562 | 23 693 | |
Creditors | 252 629 | 242 692 | 239 351 | 225 570 | 212 810 | 290 116 | 292 436 | 247 002 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 956 | |||||||
Disposals Property Plant Equipment | -2 020 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 528 | 26 809 | 24 897 | 29 377 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 737 | 7 088 | 5 324 | 3 973 | 2 980 | 2 317 | 1 784 | |
Net Current Assets Liabilities | 42 897 | 63 337 | 55 192 | 86 100 | 97 915 | |||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 149 227 | 143 493 | 153 160 | 116 917 | 140 764 | 146 145 | 155 764 | 133 628 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 700 | 25 130 | ||||||
Other Disposals Property Plant Equipment | 10 043 | 28 319 | ||||||
Other Provisions Balance Sheet Subtotal | 2 223 | 1 648 | 1 705 | 1 240 | ||||
Other Taxation Payable | 16 686 | 2 717 | 38 520 | 31 969 | ||||
Other Taxation Social Security Payable | 12 911 | 17 476 | 14 577 | 11 859 | 16 686 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 61 546 | 51 503 | 43 634 | 43 634 | 43 634 | 43 634 | 44 117 | 42 097 |
Provisions | 2 223 | 1 648 | 1 705 | 1 240 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 905 | 1 865 | 3 594 | 2 679 | 2 223 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 450 | 483 | ||||||
Total Assets Less Current Liabilities | 59 036 | 74 396 | 76 424 | 102 008 | 109 850 | |||
Trade Creditors Trade Payables | 83 320 | 73 969 | 71 256 | 88 669 | 47 018 | 122 692 | 98 152 | 81 405 |
Trade Debtors Trade Receivables | 123 691 | 127 944 | 115 646 | 142 350 | 118 596 | 136 562 | 143 882 | 134 004 |
Useful Life Property Plant Equipment Years | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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