Founded in 2013, Crh Machining, classified under reg no. SC466421 is an active company. Currently registered at 8 Keir Heights AB23 8WJ, Aberdeen the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since January 10, 2014 Crh Machining Limited is no longer carrying the name Crh Machinery.
At present there are 3 directors in the the company, namely Leah H., Alison H. and Craig H.. In addition one secretary - Alison H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Keir Heights |
| Office Address2 | Balmedie |
| Town | Aberdeen |
| Post code | AB23 8WJ |
| Country of origin | United Kingdom |
| Registration Number | SC466421 |
| Date of Incorporation | Tue, 24th Dec 2013 |
| Industry | Repair of fabricated metal products |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Secretary
Appointed: 24 February 2014
Position: Director
Appointed: 24 February 2014
Position: Director
Appointed: 24 December 2013
Position: Director
Appointed: 24 December 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Craig H. This PSC has significiant influence or control over this company,.
Craig H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Crh Machinery | January 10, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -22 851 | -51 843 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 457 | 17 229 | ||||||
| Current Assets | 26 277 | 36 439 | 136 353 | 106 720 | 188 826 | 276 179 | 167 036 | 201 188 |
| Debtors | 13 820 | 18 210 | 33 745 | 61 166 | 99 040 | 129 313 | 93 249 | 106 763 |
| Cash Bank On Hand | 101 608 | 44 554 | 88 786 | 145 866 | 72 787 | 93 425 | ||
| Net Assets Liabilities | 7 323 | -10 854 | 104 850 | 74 759 | 22 610 | 82 865 | ||
| Other Debtors | 4 522 | 4 900 | 500 | 1 410 | 13 394 | 3 377 | ||
| Property Plant Equipment | 152 129 | 304 732 | 362 873 | 485 839 | 458 829 | 403 947 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 115 135 | 142 613 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 851 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -22 951 | -51 943 | ||||||
| Shareholder Funds | -22 851 | -51 843 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 141 396 | 182 747 | ||||||
| Creditors Due Within One Year | 22 867 | 48 148 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -22 851 | -51 843 | ||||||
| Net Current Assets Liabilities | 3 410 | -11 709 | 78 024 | 48 842 | 96 983 | 136 314 | -871 | 31 927 |
| Number Shares Allotted | 100 | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 707 | 179 945 | 234 704 | 284 061 | 339 147 | 411 546 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 240 104 | 112 900 | 185 822 | |||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 247 500 | 193 500 | 139 500 | |||||
| Creditors | 222 830 | 364 428 | 327 677 | 512 997 | 399 520 | 325 193 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 438 | 54 759 | 57 389 | 68 357 | 72 399 | |||
| Other Creditors | 222 830 | 364 428 | 327 677 | 187 175 | 158 059 | 158 683 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 200 | 8 033 | ||||||
| Other Disposals Property Plant Equipment | 61 263 | 13 500 | ||||||
| Other Taxation Social Security Payable | 21 902 | 24 375 | 39 868 | 31 166 | 29 579 | 56 216 | ||
| Property Plant Equipment Gross Cost | 305 836 | 484 677 | 597 577 | 769 900 | 797 976 | 815 493 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 329 | 34 397 | 35 828 | 27 816 | ||||
| Total Assets Less Current Liabilities | 118 545 | 130 904 | 230 153 | 353 574 | 459 856 | 622 153 | 457 958 | 435 874 |
| Trade Creditors Trade Payables | 15 413 | 12 553 | 27 159 | 18 261 | 20 793 | 26 727 | ||
| Trade Debtors Trade Receivables | 29 223 | 56 266 | 98 540 | 76 663 | 79 855 | 103 386 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 132 986 | 60 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 132 986 | 192 986 | ||||||
| Tangible Fixed Assets Depreciation | 17 851 | 50 373 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 851 | 32 522 | ||||||
| Employees Total | 5 | 7 | ||||||
| Amount Specific Advance Or Credit Directors | 187 175 | 187 175 | 158 059 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 616 | 29 116 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 240 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 271 | |||||||
| Disposals Property Plant Equipment | 22 750 | |||||||
| Finance Lease Liabilities Present Value Total | 78 322 | 47 961 | 27 010 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 826 | 17 517 | ||||||
| Fixed Assets | 115 135 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 24, 2023 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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