Kapcot Limited, AB10 1PS

Description

Data updated on: 01-11-2023

1988 signifies the beginning of Kapcot Limited, a firm that is situated at 12-16 Albyn Place, Aberdeen, Aberdeen city centre. That would make thirty six years Kapcot has existed in the business, as the company was created on 7th January 1988. Its Companies House Registration Number is SC108569 and the company post code is AB10 1PS. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 30th June 2022 is the last time when company accounts were reported.

John I. is the following company's single director, who was assigned this position in 1988. At least one secretary in this firm is a limited company: Raeburn Christie Clark & Wallace Llp.

John I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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 staff

Raeburn Christie Clark & Wallace Llp

Role: Corporate Secretary

Appointed: 01 August 2019

Address: Albyn Place, Aberdeen, AB10 1PS, Scotland

Latest update: 6 April 2024

John I.

Role: Director

Appointed: 11 March 1988

Latest update: 6 April 2024

Raeburn Christie Clark & Wallace

Role: Corporate Secretary

Appointed: 11 March 1988

Resigned: 31 July 2019

Address: Aberdeen, AB10 1PS, United Kingdom

Latest update: 6 April 2024

Alan M.

Role: Nominee Director

Appointed: 07 January 1988

Resigned: 11 March 1988

Latest update: 6 April 2024

George C.

Role: Secretary

Appointed: 07 January 1988

Resigned: 11 March 1988

Latest update: 6 April 2024

People with significant control

John I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kapcot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raeburn Christie Clark & Wallace Llp

John I.

Raeburn Christie Clark & Wallace

Alan M.

George C.

People with significant control

John I.

Accounts Documents

Company filings

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