Founded in 2017, Acatch Environmental & Property Services, classified under reg no. SC559492 is an active company. Currently registered at 40 Drumellan Road KA7 4XA, Ayr the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Aileen G., John G.. Of them, Aileen G., John G. have been with the company the longest, being appointed on 6 March 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Drumellan Road |
Town | Ayr |
Post code | KA7 4XA |
Country of origin | United Kingdom |
Registration Number | SC559492 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is John G. This PSC and has 50,01-75% shares. The second one in the PSC register is Aileen G. This PSC owns 50,01-75% shares.
John G.
Notified on | 6 March 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Aileen G.
Notified on | 6 March 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 218 097 | 110 590 | 120 131 | 356 322 | 200 260 | 249 701 |
Current Assets | 317 964 | 245 243 | 321 734 | 482 392 | 596 338 | 622 574 |
Debtors | 89 222 | 123 763 | 189 483 | 114 230 | 384 078 | 350 723 |
Net Assets Liabilities | 169 665 | 173 299 | 269 068 | 357 935 | 488 289 | 570 511 |
Other Debtors | 127 772 | 39 917 | 236 944 | 184 957 | ||
Property Plant Equipment | 35 371 | 33 729 | 37 103 | 29 986 | 38 808 | 54 029 |
Total Inventories | 10 645 | 10 890 | 12 120 | 11 840 | 12 000 | 22 150 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 843 | 17 275 | 26 551 | 34 048 | 43 751 | 57 258 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 214 | 8 090 | 12 650 | 630 | 18 525 | 28 728 |
Average Number Employees During Period | 12 | 11 | 9 | 15 | ||
Bank Borrowings | 22 800 | 15 600 | ||||
Bank Borrowings Overdrafts | 36 000 | 30 000 | 7 200 | |||
Creditors | 183 670 | 105 673 | 89 769 | 154 443 | 146 857 | 90 492 |
Finance Lease Liabilities Present Value Total | 8 530 | 6 735 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 843 | 8 432 | 9 276 | 7 497 | 9 703 | 13 507 |
Loans From Directors | 87 962 | 52 831 | ||||
Net Current Assets Liabilities | 134 294 | 139 570 | 231 965 | 327 949 | 472 281 | 532 082 |
Other Disposals Property Plant Equipment | 1 300 | 250 | ||||
Prepayments Accrued Income | 4 000 | |||||
Property Plant Equipment Gross Cost | 44 214 | 51 004 | 63 654 | 64 034 | 82 559 | 111 287 |
Raw Materials Consumables | 10 645 | 10 890 | 12 120 | |||
Taxation Social Security Payable | 78 223 | 28 248 | 64 413 | 79 962 | 52 925 | 41 200 |
Total Assets Less Current Liabilities | 511 089 | 586 111 | ||||
Trade Creditors Trade Payables | 8 955 | 17 859 | 25 356 | 20 354 | 46 409 | 38 183 |
Trade Debtors Trade Receivables | 89 222 | 123 763 | 61 711 | 74 313 | 147 134 | 161 766 |
Value-added Tax Payable | 18 127 | 17 523 | 3 909 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 5, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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