Caterserv (scotland) Ltd in Glasgow, G74 4LZ

Description

Data updated on: 01-11-2023

This particular Caterserv (scotland) Ltd firm has been operating in this business field for sixteen years, as it's been founded in 2008. Started with Registered No. SC338084, Caterserv (scotland) is categorised as a Private Limited Company located in 6b Hunter Street, Glasgow G74 4LZ. The firm's registered with SIC code 33190 - Repair of other equipment. Caterserv (scotland) Limited reported its latest accounts for the financial period up to Mon, 28th Feb 2022. The most recent confirmation statement was filed on Sat, 18th Feb 2023.

At the moment, we have a single managing director in the company: Paul T. (since Tuesday 19th February 2008). Since 2008 Stephen T., had been performing the duties for this company until the resignation on Saturday 1st March 2008. As a follow-up a different director, specifically Guiseppe M. gave up the position in November 2011. In order to find professional help with legal documentation, the company has been utilizing the skills of Paul T. as a secretary since the appointment on Friday 9th May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 285	57 341	105 286	129 732	157 168	196 225	234 537

Balance Sheet
Cash Bank In Hand	22 009	65 662	100 290	138 170	154 416	180 008
Current Assets	97 222	158 334	191 771	224 910	197 918	233 772	266 095	345 590	399 048	480 737	606 994	574 108	604 580
Debtors	73 844	91 303	90 153	85 558	42 603	52 992
Net Assets Liabilities Including Pension Asset Liability	22 285	57 341	105 286	129 732	157 168	196 225	234 537
Stocks Inventory	1 369	1 369	1 328	1 182	899	772
Tangible Fixed Assets	183	6 067	9 627	7 499	5 492	3 891
Net Assets Liabilities							234 537	301 348	362 357	435 509	497 297	519 453	548 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 185	57 241	105 186	129 632	157 068	196 125
Shareholder Funds	22 285	57 341	105 286	129 732	157 168	196 225	234 537

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	75 120	107 060
Fixed Assets	183	6 067	9 627	7 499	5 492	3 891	2 742	2 056	2 615	1 872	5 538	3 885	3 152
Net Current Assets Liabilities	22 102	51 274	95 659	122 233	151 676	192 334	247 881	319 991	377 058	455 241	513 314	538 243	567 171
Tangible Fixed Assets Additions		7 995	6 839	942
Tangible Fixed Assets Cost Or Valuation	449	8 444	15 283	16 225	16 225	16 225
Tangible Fixed Assets Depreciation	266	2 377	5 656	8 726	10 733	12 334
Tangible Fixed Assets Depreciation Charge For Period		2 111
Total Assets Less Current Liabilities	22 285	57 341	105 286	129 732	157 168	216 459	250 623	322 047	379 673	457 113	518 852	542 128	570 323
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 086	20 699	17 316	21 604	21 555	22 675	21 463
Average Number Employees During Period									1	1	1	1	1
Creditors							18 214	25 599	21 990	25 726	93 680	35 865	37 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										230
Accruals Deferred Income						20 234	16 086
Creditors Due Within One Year		107 060	96 112	102 677	46 242	21 204	18 214
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 279	3 070	2 007	1 601

Company staff

Paul T.

Role: Secretary

Appointed: 09 May 2008

Latest update: 16 April 2024

Paul T.

Role: Director

Appointed: 19 February 2008

Latest update: 16 April 2024

Stephen T.

Role: Secretary

Appointed: 19 February 2008

Resigned: 09 May 2008

Latest update: 16 April 2024

Stephen T.

Role: Director

Appointed: 19 February 2008

Resigned: 01 March 2008

Latest update: 16 April 2024

Guiseppe M.

Role: Director

Appointed: 19 February 2008

Resigned: 01 November 2011

Latest update: 16 April 2024

People with significant control

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Paul T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Caterserv (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Stephen T.

Stephen T.

Guiseppe M.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

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