Founded in 2016, Cruachan Developments, classified under reg no. SC538812 is an active company. Currently registered at Moniack G63 0JQ, Balmaha the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely Alexander F., David F. and Stuart F.. In addition one secretary - Iain P. - is with the company. As of 6 May 2024, there was 1 ex director - Kirk N.. There were no ex secretaries.
| Office Address | Moniack |
| Office Address2 | Moniack |
| Town | Balmaha |
| Post code | G63 0JQ |
| Country of origin | United Kingdom |
| Registration Number | SC538812 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
Position: Secretary
Appointed: 24 June 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Alexander F. The abovementioned PSC and has 25-50% shares.
Alexander F.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 30 777 | 17 304 | 130 602 | 189 216 | 291 661 | 304 325 |
| Current Assets | 1 | 34 213 | 28 702 | 152 376 | 209 946 | 325 362 | 419 769 |
| Debtors | 3 436 | 11 398 | 21 774 | 20 729 | 33 701 | 102 944 | |
| Net Assets Liabilities | 1 | -4 783 | -12 695 | 118 269 | 214 236 | 471 269 | 583 864 |
| Other Debtors | 141 | 1 937 | 1 924 | 15 582 | 60 594 | ||
| Property Plant Equipment | 192 864 | 221 467 | 768 520 | 1 043 380 | 1 268 249 | 1 429 559 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 577 | 2 980 | 3 805 | 3 799 | 4 889 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 092 | 9 788 | 30 151 | 47 106 | 47 987 | 80 265 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 195 956 | 35 568 | 492 416 | 431 668 | 262 923 | 193 588 | |
| Average Number Employees During Period | 13 | 28 | 33 | 13 | 17 | ||
| Bank Borrowings Overdrafts | 128 556 | 124 277 | 111 542 | 45 833 | 41 666 | 24 833 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 902 393 | 1 270 575 | |||||
| Corporation Tax Payable | 14 280 | 24 540 | 34 999 | 22 855 | |||
| Creditors | 128 556 | 124 277 | 111 542 | 201 387 | 272 609 | 279 692 | |
| Deferred Income | 135 110 | 213 192 | |||||
| Finance Lease Liabilities Present Value Total | 1 180 | 9 721 | 4 166 | 4 166 | |||
| Further Item Creditors Component Total Creditors | 145 833 | 91 667 | 41 667 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 75 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 092 | 6 709 | 20 363 | 19 735 | 19 869 | 32 278 | |
| Net Current Assets Liabilities | 1 | -69 091 | -109 885 | -520 135 | -606 938 | -487 846 | -501 686 |
| Number Shares Allotted | 1 | 3 | 3 | ||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||
| Other Creditors | 88 562 | 564 948 | 629 539 | 573 630 | 763 410 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | 2 780 | 18 988 | ||||
| Other Disposals Property Plant Equipment | 269 | 139 853 | 188 173 | ||||
| Other Taxation Social Security Payable | 11 882 | 37 261 | 5 478 | 3 317 | 78 687 | ||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 457 | 19 837 | 18 805 | 18 119 | 42 350 | ||
| Property Plant Equipment Gross Cost | 195 956 | 231 255 | 798 671 | 1 090 486 | 1 316 236 | 1 509 824 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 574 | 20 819 | 36 525 | 64 317 | |||
| Total Assets Less Current Liabilities | 1 | 123 773 | 111 582 | 248 385 | 436 442 | 780 403 | 927 873 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 75 000 | ||||||
| Trade Creditors Trade Payables | 17 566 | 36 862 | 23 698 | 764 743 | 26 985 | ||
| Trade Debtors Trade Receivables | 7 800 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 500 | -1 500 | -1 500 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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