S Cattanach Limited ELGIN


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.

S Cattanach Limited Address / Contact

Office Address Commerce House
Office Address2 South Street
Town Elgin
Post code IV30 1JE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan C.

Position: Director

Appointed: 10 December 2003

Susan C.

Position: Secretary

Appointed: 10 December 2003

Sean C.

Position: Director

Appointed: 10 December 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 3075021 22330 16643 29815 1338 478
Current Assets25 76625 11127 37058 47265 832  
Debtors6 2583 7756 0538 4542 70313 2074 304
Net Assets Liabilities-4 064-4854 98717 26120 80032 40822 973
Other Debtors1 9684952 8435 903330  
Property Plant Equipment3 6262 9012 3132 5612 0491 5301 224
Total Inventories18 20120 83420 09419 85219 83120 48421 723
Other
Accumulated Depreciation Impairment Property Plant Equipment9 74410 46910 8197 5058 0178 3578 663
Average Number Employees During Period  44345
Bank Borrowings Overdrafts14 38713 37711 31425 00125 001  
Corporation Tax Payable5622 8221 7173 5372 393  
Creditors32 84028 00424 30325 00125 00117 65512 523
Depreciation Rate Used For Property Plant Equipment      20
Increase From Depreciation Charge For Year Property Plant Equipment 725578569512 306
Net Current Assets Liabilities-7 074-2 8933 06740 18844 141  
Nominal Value Allotted Share Capital     22
Number Shares Issued Fully Paid 2    2
Other Creditors4 1594 5494 2803 7678 7644 7484 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2283 883   
Other Disposals Property Plant Equipment  2384 634   
Other Provisions Balance Sheet Subtotal     291233
Other Taxation Payable     3 315624
Other Taxation Social Security Payable  475 907  
Par Value Share 1    1
Property Plant Equipment Gross Cost13 37013 37013 13210 066 9 8879 887
Provisions     291233
Provisions For Liabilities Balance Sheet Subtotal   487389  
Taxation Including Deferred Taxation Balance Sheet Subtotal616493393487   
Total Additions Including From Business Combinations Property Plant Equipment   1 568   
Total Assets Less Current Liabilities-3 44885 38042 74946 190  
Trade Creditors Trade Payables13 7327 2566 51710 9809 6279 5927 521
Trade Debtors Trade Receivables4 2903 2803 2102 5512 373  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 5th, October 2023
Free Download (7 pages)

Company search

Advertisements