Cactus Industrial Limited in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Cactus Industrial Limited, the company which is situated at C/o Anderson Anderson & Brown Llp, 133 Finnieston Street, Glasgow. That would make ten years Cactus Industrial has prospered on the local market, as it was founded on Thursday 23rd January 2014. The Companies House Reg No. is SC468194 and the company zip code is G3 8HB. This firm's Standard Industrial Classification Code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy their clients, this particular company is permanently being taken care of by a body of two directors who are Gordon C. and John G.. Their support has been of utmost use to the following company since January 2014.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 597	233 252

Balance Sheet
Cash Bank On Hand		254 752	292 308	408 438	399 377	352 148	434 583	628 675	1 006 688
Current Assets	270 749	484 847	559 027	906 648	950 748	1 027 886	1 112 917	1 417 013	1 648 776
Debtors	135 722	214 970	221 005	341 562	330 173	185 844	330 896	472 886	288 503
Net Assets Liabilities		233 252	349 721	617 172	602 732	716 399	925 482	1 118 874	1 220 989
Other Debtors		2 408	10 662	12 217	4 491	8 521	9 378	5 110	5 633
Property Plant Equipment		23 710	29 121	42 988	46 099	31 534	18 460	11 580	15 010
Total Inventories		15 125	45 714	156 648	221 198	489 894	347 438	315 452	353 585
Cash Bank In Hand	113 011	254 752
Stocks Inventory	22 016	15 125
Tangible Fixed Assets	3 233	23 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 497	233 152
Shareholder Funds	89 597	233 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 218	3 953	6 918	41 476	33 868	32 402	41 473	50 251
Additions Other Than Through Business Combinations Property Plant Equipment									12 208
Average Number Employees During Period		3	3	7	7	8	6	6	7
Corporation Tax Payable							90 491	110 060	201 961
Creditors		275 305	11 441	9 034	6 409	340 278	204 594	309 527	441 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases							41 373	10 918
Increase From Depreciation Charge For Year Property Plant Equipment			3 953	11 326	2 223	10 514	9 343	9 071	8 778
Net Current Assets Liabilities	86 364	209 542	332 041	586 207	567 374	687 608	908 323	1 107 486	1 207 261
Other Creditors		77 360	18 175	19 878	16 892	21 983	22 610	16 748	12 952
Other Taxation Social Security Payable		141 944	118 978	199 137	248 361	141 825	172 863	107 918	87 046
Property Plant Equipment Gross Cost		32 928	15 811	74 451	87 575	65 402	50 862	53 053	65 261
Provisions For Liabilities Balance Sheet Subtotal				2 989	4 332	2 743	1 301	192	1 282
Total Additions Including From Business Combinations Property Plant Equipment			16 330	25 193	16 424	3 859	1 271	2 191
Total Assets Less Current Liabilities	89 597	233 252	361 162	629 195	613 473	719 142	926 783	1 119 066	1 222 271
Trade Creditors Trade Payables		56 001	87 207	98 800	115 495	170 280	9 121	74 801	139 556
Trade Debtors Trade Receivables		212 562	210 343	329 345	325 682	177 323	321 518	467 776	282 870
Creditors Due Within One Year	184 385	275 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment					619	18 122	10 809
Disposals Property Plant Equipment					3 300	26 032	15 811
Finance Lease Liabilities Present Value Total			11 441	9 034	6 409	6 190
Increase Decrease In Property Plant Equipment			15 811
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50	50
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	4 305	29 235
Tangible Fixed Assets Cost Or Valuation	4 305	32 928
Tangible Fixed Assets Depreciation	1 072	9 218
Tangible Fixed Assets Depreciation Charged In Period	1 072	8 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		202
Tangible Fixed Assets Disposals		612

Company staff

Gordon C.

Role: Director

Appointed: 23 January 2014

Latest update: 18 April 2024

John G.

Role: Director

Appointed: 23 January 2014

Latest update: 18 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cactus Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

John G.

People with significant control

John G.

Gordon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cactus Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

John G.

People with significant control

John G.

Gordon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016