S Cattanach started in year 2003 as Private Limited Company with registration number SC260625. The S Cattanach company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Elgin at Commerce House. Postal code: IV30 1JE.
Currently there are 2 directors in the the firm, namely Susan C. and Sean C.. In addition one secretary - Susan C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Commerce House |
Office Address2 | South Street |
Town | Elgin |
Post code | IV30 1JE |
Country of origin | United Kingdom |
Registration Number | SC260625 |
Date of Incorporation | Wed, 10th Dec 2003 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Susan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sean C. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 307 | 502 | 1 223 | 30 166 | 43 298 | 15 133 | 8 478 |
Current Assets | 25 766 | 25 111 | 27 370 | 58 472 | 65 832 | ||
Debtors | 6 258 | 3 775 | 6 053 | 8 454 | 2 703 | 13 207 | 4 304 |
Net Assets Liabilities | -4 064 | -485 | 4 987 | 17 261 | 20 800 | 32 408 | 22 973 |
Other Debtors | 1 968 | 495 | 2 843 | 5 903 | 330 | ||
Property Plant Equipment | 3 626 | 2 901 | 2 313 | 2 561 | 2 049 | 1 530 | 1 224 |
Total Inventories | 18 201 | 20 834 | 20 094 | 19 852 | 19 831 | 20 484 | 21 723 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 744 | 10 469 | 10 819 | 7 505 | 8 017 | 8 357 | 8 663 |
Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 | ||
Bank Borrowings Overdrafts | 14 387 | 13 377 | 11 314 | 25 001 | 25 001 | ||
Corporation Tax Payable | 562 | 2 822 | 1 717 | 3 537 | 2 393 | ||
Creditors | 32 840 | 28 004 | 24 303 | 25 001 | 25 001 | 17 655 | 12 523 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 578 | 569 | 512 | 306 | ||
Net Current Assets Liabilities | -7 074 | -2 893 | 3 067 | 40 188 | 44 141 | ||
Nominal Value Allotted Share Capital | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 4 159 | 4 549 | 4 280 | 3 767 | 8 764 | 4 748 | 4 378 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 228 | 3 883 | |||||
Other Disposals Property Plant Equipment | 238 | 4 634 | |||||
Other Provisions Balance Sheet Subtotal | 291 | 233 | |||||
Other Taxation Payable | 3 315 | 624 | |||||
Other Taxation Social Security Payable | 475 | 907 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 13 370 | 13 370 | 13 132 | 10 066 | 9 887 | 9 887 | |
Provisions | 291 | 233 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 487 | 389 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 616 | 493 | 393 | 487 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 568 | ||||||
Total Assets Less Current Liabilities | -3 448 | 8 | 5 380 | 42 749 | 46 190 | ||
Trade Creditors Trade Payables | 13 732 | 7 256 | 6 517 | 10 980 | 9 627 | 9 592 | 7 521 |
Trade Debtors Trade Receivables | 4 290 | 3 280 | 3 210 | 2 551 | 2 373 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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