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Craigton Foods Limited INVERNESS

Founded in 2012, Craigton Foods, classified under reg no. SC421599 is an active company. Currently registered at Mcdonald's Restaurants IV1 1JQ, Inverness the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 12th April 2012 Craigton Foods Limited is no longer carrying the name Hms (909).

The company has 2 directors, namely Craig D., Helen D.. Of them, Craig D., Helen D. have been with the company the longest, being appointed on 12 April 2012. As of 25 April 2024, there was 1 ex director - Donald M.. There were no ex secretaries.

Craigton Foods Limited Address / Contact

Office Address Mcdonald's Restaurants
Office Address2 12-22 High Street
Town Inverness
Post code IV1 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC421599
Date of Incorporation Wed, 11th Apr 2012
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Craig D.

Position: Director

Appointed: 12 April 2012

Helen D.

Position: Director

Appointed: 12 April 2012

Hms Secretaries Limited

Position: Corporate Secretary

Appointed: 11 April 2012

Resigned: 12 April 2012

Donald M.

Position: Director

Appointed: 11 April 2012

Resigned: 12 April 2012

Hms Directors Limited

Position: Corporate Director

Appointed: 11 April 2012

Resigned: 12 April 2012

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Craig D. This PSC and has 75,01-100% shares.

Craig D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Hms (909) April 12, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth275 379289 745       
Balance Sheet
Cash Bank In Hand228 479702 641       
Cash Bank On Hand 702 6411 071 1101 083 715889 5561 071 0721 660 2202 028 7081 495 989
Current Assets303 886732 4071 333 8021 348 0671 162 5461 350 8702 226 1372 640 7762 132 582
Debtors64 489231165 204160 855164 477160 165428 962468 394466 167
Intangible Fixed Assets278 1392 281 383       
Net Assets Liabilities 289 745180 944269 110371 636384 6161 001 3222 808 3532 657 864
Net Assets Liabilities Including Pension Asset Liability275 379289 745       
Other Debtors 1461 14947828 69718 98442 489155 621191 268
Property Plant Equipment 859 7893 587 1414 308 8313 619 4423 108 0582 351 5233 062 0992 370 963
Stocks Inventory10 91829 535       
Tangible Fixed Assets271 384859 789       
Total Inventories 29 53597 488103 497108 513119 633136 955143 674170 426
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve275 279289 645       
Shareholder Funds275 379289 745       
Other
Audit Fees Expenses   2 0003 0004 97311 09811 36314 589
Fees For Non-audit Services   6 979  8 50012 000 
Other Non-audit Services Fees    6 63710 7427 7729 0999 099
Taxation Compliance Services Fees    2 5814 1784 0737 9397 639
Company Contributions To Money Purchase Plans Directors    16 50018 00018 000284 00083 750
Director Remuneration   2 12517 00017 00017 00017 00017 000
Dividend Recommended By Directors   60 00070 00070 00080 000  
Number Directors Accruing Benefits Under Money Purchase Scheme    11122
Accrued Liabilities 366 150334 626213 950291 510353 493345 285443 405524 889
Accumulated Amortisation Impairment Intangible Assets 207 245401 572609 258811 7991 009 6241 207 4491 403 8061 595 641
Accumulated Depreciation Impairment Property Plant Equipment 503 6681 013 4311 881 7492 820 9133 789 9064 726 1725 598 9386 574 963
Additional Provisions Increase From New Provisions Recognised   62 320 1 338 320 793-170 506
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -11 751 -41 746  
Administrative Expenses  12 675 92916 535 89017 889 98919 174 17716 941 97123 269 84726 370 927
Amortisation Expense Intangible Assets  8 00215 86110 71683 9646 0017 5009 000
Applicable Tax Rate  20191919191919
Average Number Employees During Period 167512765771820845872926
Bank Borrowings  726 0091 038 4821 037 3421 078 161957 176807 915356 061
Bank Borrowings Overdrafts 105 6603 522 9503 740 4312 703 0871 844 5931 348 1241 115 17612 015
Bank Overdrafts    201 098751 939826 542  
Cash Cash Equivalents Cash Flow Value  1 071 110 688 458319 133833 6782 028 708 
Comprehensive Income Expense  -63 801148 166172 52682 980696 7061 887 031-70 489
Corporation Tax Payable 24 613  89 40455 098250 20360 457 
Corporation Tax Recoverable  24 61324 613    125 409
Cost Inventories Recognised As Expense Net Write Downs Reversals   62 32077 653    
Cost Sales  5 630 1207 694 7368 820 2689 528 0097 594 76411 792 16414 435 659
Creditors 295 8953 522 9503 740 4312 703 0871 844 5931 348 1241 115 17612 015
Creditors Due After One Year47 839295 895       
Creditors Due Within One Year538 6763 235 278       
Current Tax For Period  -24 613 89 40475 401274 809270 60450 001
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   62 320-11 751    
Depreciation Amortisation Expense  704 9871 076 0041 141 7051 166 8181 134 0921 073 4451 259 927
Depreciation Expense Property Plant Equipment  510 660868 318939 164968 993936 266877 0881 068 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment  897    4 32292 068
Disposals Property Plant Equipment  1 266    13 022114 024
Dividend Per Share Interim   1 2001 4001 4001 600  
Dividends Paid  45 00060 00070 00070 00080 00080 00080 000
Dividends Paid Classified As Financing Activities  -45 000-60 000-70 000-70 000-80 000-80 000-80 000
Dividends Paid On Shares  45 00060 00070 00070 00080 00080 00080 000
Dividends Paid On Shares Interim  40 00030 00035 00035 00040 00040 00040 000
Fixed Assets558 0083 144 9227 064 1977 578 2016 686 2715 977 0625 025 2025 599 4214 715 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 023 4561 023 4561 023 4561 185 0121 284 9961 308 5911 058 676
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 125 121183 708-265 844-143 142-232 494506 609665 010
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -140 3604 349-28 2354 312-268 797-39 432127 636
Gain Loss On Disposal Assets Income Statement Subtotal  -36    5 220-21 956
Gain Loss On Disposals Property Plant Equipment  -36    5 220-21 956
Gross Profit Loss  12 604 77216 816 39818 218 40019 404 61416 099 67925 309 31526 192 893
Income Taxes Paid Refund Classified As Operating Activities  -24 613 24 613-109 707-79 704-453 647-235 867
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  368 46912 605-395 257-369 325514 5451 195 030-532 719
Increase Decrease In Current Tax From Adjustment For Prior Periods  -5 712  -4 303 -6 703 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  67 9536 0095 01611 12017 3226 71926 752
Increase From Amortisation Charge For Year Intangible Assets  194 327207 686202 541197 825197 825196 357191 835
Increase From Depreciation Charge For Year Property Plant Equipment  510 660868 318939 164968 993936 266877 0881 068 093
Intangible Assets 2 281 3833 467 0563 259 3703 056 8292 859 0042 661 1792 524 8222 332 987
Intangible Assets Gross Cost 2 488 6283 868 6283 868 6283 868 6283 868 6283 868 6283 928 628 
Intangible Fixed Assets Additions 2 039 999       
Intangible Fixed Assets Aggregate Amortisation Impairment170 490207 245       
Intangible Fixed Assets Amortisation Charged In Period 36 755       
Intangible Fixed Assets Cost Or Valuation448 6292 488 628       
Interest Expense On Bank Loans Similar Borrowings  45 18070 11578 23270 71861 61628 06015 112
Interest Paid Classified As Operating Activities  -45 180-70 115-78 232-70 718-61 616-28 060-15 112
Interest Payable Similar Charges Finance Costs  45 18070 11578 23270 71861 61628 06015 112
Investments Fixed Assets8 4853 75010 00010 00010 00010 00012 50012 50011 250
Merchandise  97 488103 497108 513119 633136 955143 674170 426
Net Cash Flows From Used In Financing Activities  -3 510 770-134 0751 262 884978 596768 768709 2881 755 972
Net Cash Flows From Used In Investing Activities  4 624 2981 590 008249 775457 609182 2311 642 444395 511
Net Cash Flows From Used In Operating Activities  -1 481 997-1 468 538-1 117 402-1 066 880-1 465 544-3 546 762-1 618 764
Net Cash Generated From Operations  -1 551 790-1 538 653-1 171 021-1 247 305-1 606 864-4 028 469-1 869 743
Net Current Assets Liabilities-234 790-2 502 871-3 330 699-3 476 736-3 531 375-3 666 342-2 635 991-1 315 334-1 855 269
Number Shares Allotted 25       
Number Shares Issued Fully Paid   252525252525
Operating Profit Loss  -70 041280 601328 411230 437991 3852 499 786-178 034
Other Creditors 123 269383 212381 600119 981192 794343 212416 770425 757
Other Deferred Tax Expense Credit  -26 80762 320-11 7511 338-41 746320 794-170 506
Other Investments Other Than Loans 3 75010 00010 00010 00010 00012 50012 50011 250
Other Operating Income Format1  1 11693  1 833 677460 318 
Other Taxation Social Security Payable 23 97181 61779 20679 75488 793110 591101 532127 079
Par Value Share 1 111111
Pension Other Post-employment Benefit Costs Other Pension Costs  7 99225 886121 161120 641129 927392 216197 479
Prepayments  138 949134 710135 384140 64732 14438 303148 700
Proceeds From Borrowings Classified As Financing Activities  -4 661 000-1 408 100 -264 120 -790 000 
Proceeds From Sales Property Plant Equipment  -333    -13 920 
Profit Loss  -63 801148 166172 52682 980696 7061 887 031-70 489
Profit Loss On Ordinary Activities Before Tax  -115 221210 486250 179159 719929 7692 471 726-190 994
Property Plant Equipment Gross Cost 1 363 4574 600 5726 190 5806 440 3556 897 9647 077 6958 661 0378 945 926
Provisions  29 60491 92480 17381 51139 765360 558190 052
Provisions For Liabilities Balance Sheet Subtotal 56 41129 60491 92480 17381 51139 765360 558190 052
Provisions For Liabilities Charges 56 411       
Purchase Intangible Assets  -1 380 000    -60 000 
Purchase Property Plant Equipment  -3 238 381-1 590 008-249 775-457 609-179 731-1 596 364-398 913
Repayments Borrowings Classified As Financing Activities  -813 596-878 146-1 038 484-1 081 795-617 455-1 172 211-1 555 014
Share Capital Allotted Called Up Paid2525       
Social Security Costs  239 398357 784383 088416 354391 846496 391593 839
Staff Costs Employee Benefits Expense  5 909 8247 677 9438 260 5448 792 6578 711 65811 066 37611 816 159
Tangible Fixed Assets Additions 669 641       
Tangible Fixed Assets Cost Or Valuation693 8161 363 457       
Tangible Fixed Assets Depreciation422 432503 668       
Tangible Fixed Assets Depreciation Charged In Period 81 236       
Tax Decrease From Utilisation Tax Losses  -24 60635 931     
Tax Expense Credit Applicable Tax Rate  -23 04440 51947 53430 347176 656469 628-36 289
Tax Increase Decrease From Effect Capital Allowances Depreciation  -20 463-4 58841 87049 13595 528-187 352102 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -51 42062 32077 65376 739233 063584 695-120 505
Total Additions Including From Business Combinations Intangible Assets  1 380 000    60 000 
Total Additions Including From Business Combinations Property Plant Equipment  3 238 3811 590 008249 775457 609179 7311 596 364398 913
Total Assets Less Current Liabilities323 218642 0513 733 4984 101 4653 154 8962 310 7202 389 2114 284 0872 859 931
Total Borrowings   1 038 4821 238 4401 830 1001 783 718807 915 
Total Operating Lease Payments  2 689 4373 505 2443 750 6944 028 2992 875 2984 511 5654 983 824
Trade Creditors Trade Payables 293 687772 595842 973985 127827 639866 6501 210 6391 197 728
Trade Debtors Trade Receivables 854931 054396534 579790
Turnover Revenue  18 234 89224 511 13427 038 66828 932 62323 694 44337 101 47940 628 552
Wages Salaries  5 662 4347 294 2737 756 2958 255 6628 189 88510 177 76911 024 841
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total        -1 250
Net Interest Received Paid Classified As Investing Activities        -2 152
Other Interest Receivable Similar Income Finance Income        2 152
Recoverable Value-added Tax      354 329273 891 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2222 6254 1951 517
Total Current Tax Expense Credit      274 809263 90150 001

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 27th, July 2023 		Free Download (30 pages)

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