Cathkin Convenience Store started in year 2013 as Private Limited Company with registration number SC453410. The Cathkin Convenience Store company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 110 Skye Road. Postal code: G73 5JZ.
The company has one director. Nadar S., appointed on 21 June 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Zafar S.. There were no ex secretaries.
| Office Address | 110 Skye Road |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 5JZ |
| Country of origin | United Kingdom |
| Registration Number | SC453410 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 21 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Zafar S. This PSC and has 75,01-100% shares.
Zafar S.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 396 | 6 116 | 37 416 | 48 980 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 375 | 15 276 | ||||||||
| Current Assets | 44 150 | 45 700 | 64 816 | 90 705 | 107 312 | 164 226 | 197 218 | 237 803 | 293 061 | 305 708 |
| Debtors | 223 277 | 235 777 | ||||||||
| Net Assets Liabilities | 48 980 | 57 968 | 93 721 | 163 469 | 194 737 | 237 166 | 252 027 | |||
| Property Plant Equipment | 41 056 | 36 950 | ||||||||
| Total Inventories | 48 409 | 54 655 | ||||||||
| Cash Bank In Hand | 2 200 | |||||||||
| Intangible Fixed Assets | 18 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 396 | 6 116 | 37 416 | 48 980 | ||||||
| Stocks Inventory | 41 950 | |||||||||
| Tangible Fixed Assets | 60 737 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 5 395 | |||||||||
| Shareholder Funds | 5 396 | 6 116 | 37 416 | 48 980 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 400 | 7 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 217 | 49 323 | ||||||||
| Average Number Employees During Period | 4 | 6 | 8 | 8 | 11 | |||||
| Creditors | 103 375 | 105 853 | 126 008 | 87 296 | 49 785 | 68 024 | 66 147 | |||
| Fixed Assets | 78 737 | 72 663 | 67 198 | 62 278 | 57 850 | 55 503 | 53 547 | 56 719 | 53 656 | 47 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 106 | |||||||||
| Intangible Assets | 12 600 | 10 800 | ||||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | ||||||||
| Net Current Assets Liabilities | -27 099 | -23 875 | -12 871 | -12 670 | 1 459 | 39 739 | 109 922 | 188 018 | 225 037 | 239 561 |
| Property Plant Equipment Gross Cost | 86 273 | 86 273 | ||||||||
| Total Assets Less Current Liabilities | 51 638 | 48 788 | 54 327 | 49 608 | 59 309 | 93 721 | 163 469 | 244 737 | 278 693 | 287 311 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 628 | 1 341 | 1 521 | |||||||
| Accruals Deferred Income | 1 869 | 628 | ||||||||
| Creditors Due After One Year | 46 242 | 42 672 | 15 042 | |||||||
| Creditors Due Within One Year | 71 249 | 69 575 | 77 687 | 103 375 | ||||||
| Intangible Fixed Assets Additions | 18 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | |||||||||
| Secured Debts | 71 249 | |||||||||
| Tangible Fixed Assets Additions | 67 486 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 486 | |||||||||
| Tangible Fixed Assets Depreciation | 6 749 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 749 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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