Caintech Limited in Muir Of Ord, IV6 7SD

Description

Data updated on: 01-11-2023

This firm called Caintech was created on July 31, 1989 as a Private Limited Company. This business's registered office can be found at Muir Of Ord on Foinaven, Tore. Assuming you want to reach this firm by mail, its zip code is IV6 7SD. The company registration number for Caintech Limited is SC119260. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Caintech Ltd released its account information for the financial year up to Wednesday 31st August 2022. Its latest confirmation statement was filed on Monday 31st July 2023.

James M. and James M. are listed as company's directors and have been working on the company success since 2005. In order to support the directors in their duties, this limited company has been utilizing the skillset of James M. as a secretary for the last 25 years.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	200 517	277 027	339 522	408 531	405 940

Balance Sheet
Cash Bank In Hand	91 176	101 872	67 847	115 181	104 137
Cash Bank On Hand					104 137	130 522	102 967	134 801	56 485	223 004
Current Assets	270 462	300 731	368 620	533 883	505 921	537 092	575 708	577 466	676 034	636 335
Debtors	166 246	191 321	294 067	403 600	362 004	328 808	400 872	313 572	480 122	413 331
Net Assets Liabilities					405 940	449 788	517 009	505 295	476 393	397 949
Net Assets Liabilities Including Pension Asset Liability	200 517	277 027	339 522	408 531	405 940
Property Plant Equipment					362 851	374 281	497 535	650 305	622 945	630 208
Stocks Inventory	13 040	7 538	6 706	15 102	39 780
Tangible Fixed Assets	201 183	222 430	250 885	337 070	362 851
Total Inventories					39 780	77 762	71 869	129 093	139 427

Capital & Reserves
Called Up Share Capital	21	21	21	21	21
Profit Loss Account Reserve	200 496	277 006	339 501	408 510	405 919
Shareholder Funds	200 517	277 027	339 522	408 531	405 940

Other Financial Data
Amount Specific Advance Or Credit Directors									5 124	10 234
Amount Specific Advance Or Credit Made In Period Directors									5 124	35 546
Amount Specific Advance Or Credit Repaid In Period Directors										5 124
Accrued Liabilities						1 863	5 118	2 896
Accumulated Depreciation Impairment Property Plant Equipment					264 486	311 266	370 782	384 723	545 145	632 603
Average Number Employees During Period					19	18	20	23	25	29
Bank Borrowings Overdrafts							68
Corporation Tax Payable						22 311	9 993	3 015
Creditors					103 947	90 726	179 221	297 147	242 524	279 664
Creditors Due After One Year	24 778	23 015	53 001	117 981	103 947
Creditors Due Within One Year	219 006	187 003	183 668	282 268	299 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 927	31 737	117 955		59 504
Disposals Property Plant Equipment						54 872	43 839	203 726		124 703
Finance Lease Liabilities Present Value Total						90 726	179 221	297 147
Increase From Depreciation Charge For Year Property Plant Equipment						88 707	91 253	131 896	160 422	146 962
Net Current Assets Liabilities	51 456	113 728	184 952	251 615	206 350	222 785	279 783	248 220	194 547	154 208
Number Shares Allotted		21	21	21	21
Other Creditors								4 439
Other Taxation Social Security Payable						21 821	22 467	32 926
Par Value Share		1	1	1	1
Prepayments						3 661	4 922	4 907
Prepayments Accrued Income							35 125	32 000
Property Plant Equipment Gross Cost					627 337	685 547	868 317	1 035 028	1 168 090	1 262 811
Provisions For Liabilities Balance Sheet Subtotal					59 314	56 552	81 088	96 083	98 575	106 803
Provisions For Liabilities Charges	27 344	36 116	43 314	62 173	59 314
Secured Debts	57 156	53 497	23 015	133 845	172 586
Share Capital Allotted Called Up Paid	21	21	21	21	21
Tangible Fixed Assets Additions		91 748	77 907	193 949	140 134
Tangible Fixed Assets Cost Or Valuation	329 351	355 564	433 471	560 785	627 337
Tangible Fixed Assets Depreciation	128 168	133 134	182 586	223 715	264 486
Tangible Fixed Assets Depreciation Charged In Period		46 154	49 452	79 012	87 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 188		37 883	46 242
Tangible Fixed Assets Disposals		65 535		66 635	73 582
Total Additions Including From Business Combinations Property Plant Equipment						113 082	226 609	370 437	133 062	219 424
Total Assets Less Current Liabilities	252 639	336 158	435 837	588 685	569 201	597 066	777 318	898 525	817 492	784 416
Trade Creditors Trade Payables						50 223	74 449	72 876
Trade Debtors Trade Receivables						275 303	316 651	275 331

Company staff

James M.

Role: Director

Appointed: 09 May 2005

Latest update: 23 February 2024

James M.

Role: Secretary

Appointed: 30 July 1999

Latest update: 23 February 2024

James M.

Role: Director

Appointed: 31 July 1991

Latest update: 23 February 2024

People with significant control

James M.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Caintech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

James M.

Moira M.

People with significant control

James M.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Caintech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

James M.

Moira M.

People with significant control

James M.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016