Capercaillie Engineering Limited in Aberdeen, AB10 1JU

Description

Data updated on: 01-11-2023

Capercaillie Engineering came into being in 2012 as a company enlisted under no SC421657, located at AB10 1JU Aberdeen at 18 North Silver Street. This firm has been in business for twelve years and its current state is active. The company's Standard Industrial Classification Code is 71129 - Other engineering activities. 2023-04-30 is the last time the company accounts were reported.

So far, this particular firm has only been overseen by one managing director: James T. who has been with it for twelve years.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 871	62 300	90 034	89 005

Balance Sheet
Cash Bank In Hand	35 696	86 069	104 723	89 582
Current Assets	51 824	94 142	104 723	89 582	47 156	51 252	102 274	125 755	91 744	77 735	77 566
Debtors	16 128	8 073
Tangible Fixed Assets	637	394	784	371

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 870	62 299	90 033	89 004
Shareholder Funds	24 871	62 300	90 034	89 005

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				948	943	5 170	18 845	18 816	3 913		2 000
Creditors Due Within One Year	27 590	32 236	15 473	948
Fixed Assets				371	110
Net Current Assets Liabilities	24 234	61 906	89 250	88 634	46 213	46 082	83 429	106 939	87 831	77 735	75 566
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	735		784
Tangible Fixed Assets Cost Or Valuation	735	735	1 519
Tangible Fixed Assets Depreciation	98	341	735	1 148
Tangible Fixed Assets Depreciation Charged In Period	98	243	394	413
Total Assets Less Current Liabilities	24 871	62 300	90 034	89 005	46 323	46 082	83 429	106 939	87 831	77 735	75 566

Company staff

James T.

Role: Director

Appointed: 11 April 2012

Latest update: 9 January 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013

Capercaillie Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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