Founded in 2014, Craigmhor Outdoors, classified under reg no. SC474016 is an active company. Currently registered at 20 Kinclaven Gardens PH1 4EX, Perth the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Angus S., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Kinclaven Gardens |
Office Address2 | Murthly |
Town | Perth |
Post code | PH1 4EX |
Country of origin | United Kingdom |
Registration Number | SC474016 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Angus S. This PSC and has 75,01-100% shares.
Angus S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 17 479 | 8 185 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 095 | 4 841 | 5 380 | 11 402 | 18 656 | 4 365 | |||
Current Assets | 4 841 | 11 548 | 14 375 | 23 068 | 8 866 | 14 053 | 10 070 | ||
Debtors | 6 168 | 2 973 | 4 412 | 4 501 | |||||
Net Assets Liabilities | 17 177 | 26 279 | 18 538 | ||||||
Property Plant Equipment | 15 135 | 16 553 | 12 983 | 9 736 | 9 167 | 13 109 | |||
Cash Bank In Hand | 12 902 | 17 095 | |||||||
Other Debtors | 6 168 | 2 973 | |||||||
Tangible Fixed Assets | 18 114 | 15 135 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 17 479 | 8 185 | |||||||
Shareholder Funds | 17 479 | 8 185 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 399 | 1 198 | 2 198 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 646 | 2 796 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 084 | 12 666 | 16 994 | 20 241 | 19 346 | ||||
Amounts Owed By Directors | 4 243 | 1 251 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 882 | 1 155 | |||||||
Corporation Tax Payable | 3 087 | ||||||||
Corporation Tax Recoverable | 1 560 | ||||||||
Creditors | 24 045 | 7 222 | 9 072 | 6 935 | 4 758 | 3 437 | 10 848 | 14 139 | |
Dividends Paid On Shares | 3 000 | 5 000 | |||||||
Fixed Assets | 9 736 | 9 167 | 13 109 | 30 644 | 38 854 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 359 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 518 | 4 328 | 3 247 | 4 372 | |||||
Net Current Assets Liabilities | -635 | -6 950 | -2 381 | 2 476 | 7 440 | 17 112 | 5 429 | 3 314 | -3 507 |
Other Taxation Social Security Payable | 16 435 | 5 339 | 4 898 | 2 990 | 767 | 84 | |||
Prepayments Accrued Income | 460 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 109 | 562 | |||||||
Property Plant Equipment Gross Cost | 26 219 | 29 219 | 29 977 | 32 455 | |||||
Recoverable Value-added Tax | 169 | 1 230 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 995 | 758 | 8 314 | ||||||
Total Assets Less Current Liabilities | 17 479 | 8 185 | 14 172 | 15 460 | 17 176 | 27 477 | 18 538 | 33 958 | 35 347 |
Trade Creditors Trade Payables | 561 | 22 | |||||||
Advances Credits Directors | 4 238 | 1 251 | |||||||
Advances Credits Made In Period Directors | 4 265 | 2 008 | |||||||
Advances Credits Repaid In Period Directors | -3 000 | -5 000 | |||||||
Amount Specific Advance Or Credit Directors | 6 168 | 2 973 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 168 | 3 005 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 6 200 | |||||||
Creditors Due Within One Year | 13 537 | 24 045 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 936 | ||||||||
Disposals Property Plant Equipment | 8 995 | ||||||||
Other Creditors | 7 610 | 1 883 | 4 173 | 3 384 | |||||
Tangible Fixed Assets Additions | 24 153 | 2 066 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 153 | 26 219 | |||||||
Tangible Fixed Assets Depreciation | 6 039 | 11 084 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 039 | 5 045 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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