Kapcot Limited in Aberdeen

Kapcot Limited

Founded in 1988, Kapcot, classified under reg no. SC108569 is an active company. Currently registered at 12-16 Albyn Place AB10 1PS, the company has been in the business for thirty six years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has one director. John I., appointed on 11 March 1988. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - George C.. There were no ex directors.

Kapcot Limited Address / Contact

Office Address	12-16 Albyn Place
Office Address2	Aberdeen
Town
Post code	AB10 1PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC108569
Date of Incorporation	Thu, 7th Jan 1988
Industry	Licensed restaurants
End of financial Year	30th June
Company age	36 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Raeburn Christie Clark & Wallace Llp

Position: Corporate Secretary

Appointed: 01 August 2019

John I.

Position: Director

Appointed: 11 March 1988

Clark & Wallace Solicitors

Position: Corporate Secretary

Appointed: 11 March 1988

Resigned: 31 July 2019

Alan M.

Position: Nominee Director

Appointed: 07 January 1988

Resigned: 11 March 1988

George C.

Position: Secretary

Appointed: 07 January 1988

Resigned: 11 March 1988

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is John I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John I.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	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	-249 183	-190 295	-193 545	-128 410

Balance Sheet
Cash Bank In Hand	3 109	1 558	6 310	4 507
Cash Bank On Hand				4 507	765	4 479	-2 755	6 764	163	-193	259
Current Assets	9 249	5 318	8 448	7 016	3 165	11 082	6 454	13 605	5 563	5 207	3 259
Debtors						1 203	2 809	1 441
Net Assets Liabilities				-147 686	-153 322	-183 890	-220 626	-229 269	-224 014	-227 837	-232 290
Other Debtors						1 203	2 809	1 441
Property Plant Equipment				553 476	553 261	561 928	566 727	565 285	566 174	564 728	563 467
Stocks Inventory	6 000	1 500	2 000	2 400
Tangible Fixed Assets	435 879	503 322	503 874	553 476
Total Inventories				2 400	2 400	5 400	6 400	5 400	5 400	5 400	3 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-374 588	-380 349	-383 599	-362 750
Shareholder Funds	-249 183	-190 295	-193 545	-128 410

Other
Accumulated Depreciation Impairment Property Plant Equipment				65 897	67 100	68 565	69 918	71 360	72 901	74 347	75 608
Administrative Expenses										18 025	9 016
Average Number Employees During Period				2	3	2	1	1	1	1	1
Comprehensive Income Expense										-3 823	-4 453
Cost Sales										8 684	5 744
Creditors				688 902	694 422	745 259	782 166	797 088	784 680	786 701	787 945
Creditors Due Within One Year	694 311	698 935	705 867	688 902
Gross Profit Loss										14 233	4 564
Increase From Depreciation Charge For Year Property Plant Equipment					1 203	1 465	1 353	1 442	1 541	1 446	1 261
Interest Payable Similar Charges Finance Costs										31	1
Net Current Assets Liabilities	-685 062	-693 617	-697 419	-681 886	-691 257	-734 177	-775 712	-783 483	-779 117	-781 494	-784 686
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss										-3 792	-4 452
Other Creditors				679 536	682 599	744 891	775 503	794 520	784 102	784 484	785 701
Other Remaining Borrowings				211 988	211 988	221 988	221 988	221 988	221 988	221 988	221 988
Other Taxation Social Security Payable				4 534	2 774	10
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	140	2 260	138	109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				109
Profit Loss					-9 586	-34 253	-36 736	-8 643	5 255	-3 823	-4 453
Profit Loss On Ordinary Activities Before Tax										-3 823	-4 453
Property Plant Equipment Gross Cost				619 373	620 361	630 493	636 645	636 645	639 075	639 075
Provisions For Liabilities Balance Sheet Subtotal				19 276	15 326	11 641	11 641	11 071	11 071	11 071	11 071
Revaluation Reserve	125 305	189 954	189 954	234 240
Secured Debts	150 000	211 988	211 988	211 988
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 289	1 379	6 423
Tangible Fixed Assets Cost Or Valuation	499 347	567 285	568 664	619 373
Tangible Fixed Assets Depreciation	63 468	63 963	64 790	65 897
Tangible Fixed Assets Depreciation Charged In Period		495	827	1 107
Tangible Fixed Assets Increase Decrease From Revaluations		64 649		44 286
Total Additions Including From Business Combinations Property Plant Equipment					988	10 132	6 152		2 430
Total Assets Less Current Liabilities	-249 183	-190 295	-193 545	-128 410	-137 996	-172 249	-208 985	-218 198	-212 943	-216 766	-221 219
Trade Creditors Trade Payables				4 832	9 049	358	6 663	2 568	578	2 217	2 244
Turnover Revenue										22 917	10 308

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 18th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 18th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 17th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 16th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 9th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 12th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 27th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 17th, February 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 20th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 24th, February 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 6th, January 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 1st, November 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 6th, January 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 10th, March 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 22nd, March 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 28th, April 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 21st, April 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 16th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 16th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 9th, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 9th, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 10th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 10th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 15th, April 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 15th, April 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 1st, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 1st, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 7th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 7th, May 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 7th, March 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 7th, March 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 29th, December 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 29th, December 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 17th, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 17th, December 1998	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 1997-06-30 filed on: 8th, April 1998	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 1997-06-30 filed on: 8th, April 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 10th, February 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 10th, February 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-06-30 filed on: 13th, September 1996	accounts	Free Download (19 pages)
AA	Accounts for a small company made up to 1996-06-30 filed on: 13th, September 1996	accounts	Free Download (19 pages)
AA	Accounts for a small company made up to 1995-06-30 filed on: 6th, November 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-06-30 filed on: 6th, November 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-06-30 filed on: 10th, January 1995	accounts	Free Download
AA	Accounts for a small company made up to 1994-06-30 filed on: 10th, January 1995	accounts
AA	Accounts for a small company made up to 1993-06-30 filed on: 1st, February 1994	accounts
AA	Accounts for a small company made up to 1993-06-30 filed on: 1st, February 1994	accounts	Free Download
AA	Full accounts data made up to 1992-06-30 filed on: 2nd, March 1993	accounts	Free Download
AA	Full accounts data made up to 1992-06-30 filed on: 2nd, March 1993	accounts
AA	Full accounts data made up to 1991-06-30 filed on: 20th, March 1992	accounts	Free Download
AA	Full accounts data made up to 1991-06-30 filed on: 20th, March 1992	accounts
AA	Full accounts data made up to 1990-06-30 filed on: 11th, April 1991	accounts
AA	Full accounts data made up to 1990-06-30 filed on: 11th, April 1991	accounts	Free Download
AA	Full accounts data made up to 1989-06-30 filed on: 11th, July 1990	accounts	Free Download
AA	Full accounts data made up to 1989-06-30 filed on: 11th, July 1990	accounts
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 6th, February 1990	accounts	Free Download
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 6th, February 1990	accounts