Founded in 2002, Crailing Enterprises, classified under reg no. SC241129 is an active company. Currently registered at Crailing Bhan Stables TD8 6TP, Jedburgh the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Annette D. and Ralph D.. In addition one secretary - Annette D. - is with the firm. As of 28 May 2024, there was 1 ex director - Thomas D.. There were no ex secretaries.
Office Address | Crailing Bhan Stables |
Office Address2 | Crailing |
Town | Jedburgh |
Post code | TD8 6TP |
Country of origin | United Kingdom |
Registration Number | SC241129 |
Date of Incorporation | Fri, 13th Dec 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Ralph D. This PSC and has 50,01-75% shares.
Ralph D.
Notified on | 28 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 114 | 1 093 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 62 410 | 48 353 | |||||||
Cash Bank On Hand | 48 353 | 92 591 | 55 485 | 106 481 | 93 267 | 94 185 | 105 682 | 81 916 | |
Current Assets | 109 018 | 102 268 | 153 625 | 120 323 | 177 625 | 147 346 | 149 597 | 159 795 | 132 804 |
Debtors | 41 958 | 50 265 | 56 834 | 60 738 | 68 044 | 52 134 | 53 062 | 51 643 | 48 088 |
Net Assets Liabilities | 1 093 | 39 862 | 37 432 | 41 630 | 7 055 | 17 742 | 18 508 | 8 460 | |
Other Debtors | 219 | 150 | 36 | 39 | 40 | 41 | 43 | 2 841 | |
Property Plant Equipment | 9 028 | 8 252 | 6 191 | 4 646 | 3 486 | 2 616 | 1 964 | 1 475 | |
Stocks Inventory | 4 650 | 3 650 | |||||||
Tangible Fixed Assets | 12 034 | 9 028 | |||||||
Total Inventories | 3 650 | 4 200 | 4 100 | 3 100 | 1 945 | 2 350 | 2 470 | 2 800 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 014 | 993 | |||||||
Shareholder Funds | 6 114 | 1 093 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 626 | 10 374 | 12 435 | 13 980 | 15 140 | 16 010 | 16 662 | 17 151 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 110 203 | 120 565 | 88 062 | 139 751 | 143 077 | 133 971 | 142 851 | 125 819 | |
Creditors Due Within One Year | 114 938 | 110 203 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 748 | 2 061 | 1 545 | 1 160 | 870 | 652 | 489 | ||
Net Current Assets Liabilities | -5 920 | -7 935 | 33 060 | 32 261 | 37 874 | 4 269 | 15 626 | 16 944 | 6 985 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 78 489 | 77 064 | 57 561 | 105 057 | 119 373 | 95 758 | 112 689 | 106 376 | |
Other Taxation Social Security Payable | 14 943 | 24 273 | 16 185 | 23 796 | 12 542 | 16 213 | 16 092 | 9 868 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 16 654 | 18 626 | 18 626 | 18 626 | 18 626 | 18 626 | 18 626 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 1 020 | 890 | 700 | 500 | 400 | |||
Tangible Fixed Assets Cost Or Valuation | 16 654 | ||||||||
Tangible Fixed Assets Depreciation | 4 620 | 7 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 006 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 972 | ||||||||
Total Assets Less Current Liabilities | 6 114 | 1 093 | 41 312 | 38 452 | 42 520 | 7 755 | 18 242 | 18 908 | 8 460 |
Trade Creditors Trade Payables | 16 771 | 19 228 | 14 316 | 10 898 | 11 162 | 22 000 | 14 070 | 9 575 | |
Trade Debtors Trade Receivables | 50 046 | 56 684 | 60 702 | 68 005 | 52 094 | 53 021 | 51 600 | 45 247 | |
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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