Casc (aberdeen) Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

The Casc (aberdeen) Limited firm has been operating on the market for 11 years, as it's been established in 2013. Started with Registered No. SC446378, Casc (aberdeen) is a Private Limited Company with office in 1 East Craibstone Street, Aberdeen AB11 6YQ. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-04-02.

We have a team of two directors running this firm now, specifically William W. and Paul W. who have been executing the directors duties for 11 years. Another limited company has been appointed as one of the secretaries of this company: James And George Collie.

Executives who control the firm include: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-26 973	-7 365	-13 553

Balance Sheet
Cash Bank In Hand	23 517	24 688	28 285
Current Assets	67 453	72 360	90 064	154 607	200 589	181 199	214 540	161 115
Debtors	5 956	3 736	8 343	25 983	4 766	15 579	2 593	3 300
Cash Bank On Hand				10 374	45 573	30 570	56 583	2 615
Net Assets Liabilities				14 762	19 266	-27 162	-224 927	-316 139
Other Debtors				25 983	2 666	15 338	2 390
Property Plant Equipment				170 803	161 067	164 045	159 934	141 876
Total Inventories				118 250	150 250	135 050	153 364	155 200
Stocks Inventory	43 936	43 936	53 436
Tangible Fixed Assets	98 332	121 108	111 698
Net Assets Liabilities Including Pension Asset Liability	-26 973

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 073	-7 465	-13 653
Shareholder Funds	-26 973	-7 365	-13 553

Other Financial Data
Description Principal Activities							56 302	56 302
Creditors Due Within One Year	103 422	200 833	215 315
Net Assets Liability Excluding Pension Asset Liability	-26 973	-7 365	-13 553
Net Current Assets Liabilities	-30 013	-128 473	-125 251	33 301	91 841	97 178	-111 664	-24 644
Number Shares Allotted		100	100
Accumulated Depreciation Impairment Property Plant Equipment				47 209	64 680	83 476	103 486	124 294
Additions Other Than Through Business Combinations Property Plant Equipment					7 735	21 774
Average Number Employees During Period				7	12	11	12	14
Bank Borrowings Overdrafts				11		50 000	197 091	34 040
Creditors				121 306	108 748	84 020	175 440	185 759
Fixed Assets	98 332					164 045	159 934	141 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 000	14 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 471	18 796	20 010	20 807
Other Creditors				189 342	233 642	6 900
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						238 385	274 961	281 992
Other Taxation Social Security Payable				8 252	11 595	4 021
Property Plant Equipment Gross Cost				218 012	225 747	247 521	263 420	266 169
Taxation Social Security Payable						4 021	6 457	11 360
Total Additions Including From Business Combinations Property Plant Equipment							15 898	2 749
Total Assets Less Current Liabilities	68 319			204 104	252 908	261 223	48 270	117 232
Trade Creditors Trade Payables				97 528	73 854	73 100	120 656	140 359
Trade Debtors Trade Receivables					2 100	240	203	3 300
Useful Life Property Plant Equipment Years							10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	101 406	31 974
Tangible Fixed Assets Cost Or Valuation	101 406	133 379	133 379
Tangible Fixed Assets Depreciation	3 074	12 271	21 681
Tangible Fixed Assets Depreciation Charged In Period	3 074	9 197	9 410
Creditors Due After One Year	95 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 956

Company staff