Founded in 2007, Katrina Leckie, classified under reg no. SC318034 is an active company. Currently registered at 10-12 St. John Street ML5 3EJ, Lanarkshire the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Katrina L., appointed on 8 March 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John M. and who left the the firm on 24 November 2021. In addition, there is one former secretary - Patricia M. who worked with the the firm until 24 November 2021.
| Office Address | 10-12 St. John Street |
| Office Address2 | Coatbridge |
| Town | Lanarkshire |
| Post code | ML5 3EJ |
| Country of origin | United Kingdom |
| Registration Number | SC318034 |
| Date of Incorporation | Thu, 8th Mar 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2007
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Katrina L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina L.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 | 468 | 291 | 947 | 2 099 | 32 833 | 1 487 |
| Current Assets | 10 525 | 16 007 | 13 519 | 20 999 | 46 613 | 98 113 | 53 011 |
| Debtors | 7 363 | 8 845 | 7 801 | 12 694 | 37 114 | 58 830 | 47 099 |
| Net Assets Liabilities | 9 702 | 2 541 | 2 537 | 324 | 162 | 167 | -19 933 |
| Other Debtors | 269 | 5 199 | 33 406 | 52 865 | 40 036 | ||
| Property Plant Equipment | 25 902 | 22 044 | 18 781 | 26 025 | 23 620 | 19 810 | |
| Total Inventories | 3 058 | 6 694 | 5 427 | 7 358 | 7 400 | 6 450 | 4 425 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 928 | 11 966 | 3 978 | 27 559 | 35 704 | 16 443 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 038 | 15 944 | 23 581 | 8 145 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 261 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | 21 000 | 24 500 | 28 000 | 31 500 | 35 000 | 38 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 809 | 118 667 | 121 930 | 125 594 | 130 040 | 133 850 | 142 629 |
| Average Number Employees During Period | 6 | 4 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 59 257 | 81 191 | 110 098 | 91 384 | |||
| Bank Borrowings Overdrafts | 13 267 | 34 489 | 22 921 | 57 792 | 71 393 | 91 382 | 72 163 |
| Creditors | 75 489 | 34 489 | 22 921 | 57 792 | 71 393 | 91 382 | 48 909 |
| Finance Lease Liabilities Present Value Total | 18 314 | ||||||
| Fixed Assets | 78 402 | 71 044 | 64 281 | 68 025 | 62 120 | 54 810 | 70 726 |
| Increase Decrease In Property Plant Equipment | 25 520 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 858 | 3 263 | 3 664 | 4 446 | 3 810 | 5 104 | |
| Intangible Assets | 52 500 | 49 000 | 45 500 | 42 000 | 38 500 | 35 000 | 31 500 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | -64 964 | -30 951 | -36 177 | -5 892 | 13 303 | 39 995 | 4 102 |
| Other Creditors | 49 854 | 19 467 | 22 336 | 8 758 | 1 917 | 3 658 | 12 276 |
| Other Taxation Social Security Payable | 9 671 | 6 777 | 6 016 | 5 566 | 13 107 | 20 426 | 1 110 |
| Property Plant Equipment Gross Cost | 140 711 | 140 711 | 140 711 | 151 619 | 153 660 | 153 660 | 25 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 736 | 3 063 | 2 646 | 4 017 | 3 868 | 3 256 | 4 284 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 908 | 2 041 | 28 195 | ||||
| Total Assets Less Current Liabilities | 13 438 | 40 093 | 28 104 | 62 133 | 75 423 | 94 805 | 74 828 |
| Trade Creditors Trade Payables | 2 697 | 2 529 | 4 332 | 1 733 | 2 366 | 7 169 | 3 986 |
| Trade Debtors Trade Receivables | 7 363 | 8 576 | 7 801 | 7 495 | 3 708 | 5 965 | 7 063 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (12 pages) |
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