Cartech (peterhead) Limited in Aberdeenshire, AB42 1US

Description

Data updated on: 01-11-2023

Cartech (peterhead) began its operations in 2001 as a Private Limited Company with reg. no. SC222391. This company has been operating for twenty three years and it's currently active. The company's registered office is registered in Aberdeenshire at 15 Ugie Street. Anyone can also locate this business by its post code, AB42 1US. The company's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022/08/31 is the last time company accounts were filed.

Regarding to the company, all of director's tasks up till now have been done by Nikki B., Maureen B. and Robert B.. Within the group of these three individuals, Maureen B. has supervised company for the longest period of time, having been a vital addition to the Management Board since 2001-08-21. In order to help the directors in their tasks, this company has been using the skills of Maureen B. as a secretary since the appointment on 2001-08-21.

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	2022-08-31	2023-08-31
Currency
Net Worth	71 433	63 869	77 225	64 002	59 837

Balance Sheet
Cash Bank In Hand	11 981	9 873	21 833	24 243	13 611
Cash Bank On Hand					13 611	20 392	15 412	17 349	45 134	75 612	123 745	52 438
Current Assets	45 173	41 100	58 572	52 291	62 808	59 603	34 957	41 390	68 423	90 141	143 394	68 742
Debtors	7 792	7 702	13 939	9 686	14 697	21 711	7 545	13 541	13 789	6 401	14 549	14 004
Net Assets Liabilities							108 995	107 505	127 978	155 685	213 725	165 791
Other Debtors						11 639	235				384	206
Property Plant Equipment					113 658	164 629	195 953	196 218	185 758	174 515	164 926	153 367
Stocks Inventory	25 400	23 525	22 800	18 362	34 500
Tangible Fixed Assets	103 755	100 480	109 181	108 921	113 658
Total Inventories					34 500	17 500	12 000	10 500	9 500	8 128	5 100	2 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 433	62 869	76 225	63 002	58 837
Shareholder Funds	71 433	63 869	77 225	64 002	59 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 570	62 350	74 124	88 338	47 385	54 921	68 245	78 881
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					116 629	145 161	121 915	121 063	119 150	103 489	89 259	53 452
Creditors Due Within One Year	77 495	77 711	90 528	97 210	116 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment									53 381	5 576		1 956
Disposals Property Plant Equipment									54 712	6 404		3 222
Increase From Depreciation Charge For Year Property Plant Equipment						6 780	11 774	14 214	12 428	13 112	13 324	12 592
Net Current Assets Liabilities	-32 322	-36 611	-31 956	-44 919	-53 821	-85 558	-86 958	-79 673	-50 727	-13 348	54 135	15 290
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					82 030	82 585	89 902	84 769	80 109	72 420	36 336	18 854
Other Taxation Social Security Payable					19 995	14 074	13 679	21 007	26 040	23 014	38 390	24 928
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					169 228	226 979	270 077	284 556	233 143	229 436	233 171	232 248
Provisions For Liabilities Balance Sheet Subtotal								9 040	7 053	5 482	5 336	2 866
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 520	14 860	7 211	11 006
Tangible Fixed Assets Cost Or Valuation	137 167	138 187	153 047	158 222	169 228
Tangible Fixed Assets Depreciation	33 412	37 707	43 866	49 301	55 570
Tangible Fixed Assets Depreciation Charged In Period		4 370	6 159	6 576	6 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75		1 141
Tangible Fixed Assets Disposals		500		2 036
Total Additions Including From Business Combinations Property Plant Equipment						57 751	43 098	14 479	3 299	2 697	3 735	2 299
Total Assets Less Current Liabilities	71 433	63 869	77 225	64 002	59 837	79 071	108 995	116 545	135 031	161 167	219 061	168 657
Trade Creditors Trade Payables					14 604	48 502	18 334	15 287	13 001	8 055	14 533	9 670
Trade Debtors Trade Receivables					14 697	10 072	7 310	13 541	13 789	6 401	14 165	13 798

Company staff

Nikki B.

Role: Director

Appointed: 27 February 2024

Latest update: 15 April 2024

Maureen B.

Role: Director

Appointed: 21 August 2001

Latest update: 15 April 2024

Maureen B.

Role: Secretary

Appointed: 21 August 2001

Latest update: 15 April 2024

Robert B.

Role: Director

Appointed: 21 August 2001

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maureen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maureen B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 March 2015
Annual Accounts 7 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	7 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Cartech (peterhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki B.

Maureen B.

Maureen B.

Robert B.

People with significant control

Robert B.

Maureen B.

Accounts Documents

Company filings

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