Catford Investments Limited in Hawick, TD9 9DQ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2012/06/01. Established under company registration number SC425474, the firm is listed as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following location: 4 Tower Knowe, TD9 9DQ Hawick. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-12-05.

The company owes its accomplishments and unending progress to exactly three directors, specifically Gary L., Eileen W. and Michelle L., who have been guiding the firm for two years.

The companies with significant control over this firm are as follows: The Lowrie Property Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hawick at Tower Knowe, TD9 9DQ and was registered as a PSC under the reg no Sc741377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					127 273	103 313	92 222	65 330	227 045	39 040	121 612	100
Current Assets	37 607	53 688	64 599	64 599	127 273	190 352	197 688	223 517	302 299	299 783	276 260	100
Debtors	15 002				140	87 039	105 466	158 187	75 254	260 743	154 648
Net Assets Liabilities					156 398	187 790			240 259	237 614	199 483	100
Other Debtors						70 000	88 428	130 928	70 110	260 110	70 110
Property Plant Equipment					19 439	5 339	4 004	33 857	29 296	26 291	41 046
Cash Bank In Hand	21 855	52 938	64 599	64 599	127 133
Net Assets Liabilities Including Pension Asset Liability	231	39 095	80 427	80 427	156 398
Stocks Inventory	750	750
Tangible Fixed Assets	19 489	128 067	146 475	146 475	135 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131	17 995	47 227	47 227	128 398

Other Financial Data
Accrued Liabilities									2 026	184	1 278
Accumulated Depreciation Impairment Property Plant Equipment					4 829	6 247	7 582	8 583	15 828	24 283	40 153
Additions Other Than Through Business Combinations Property Plant Equipment										5 783	30 625
Amounts Owed By Related Parties											83 334
Amount Specific Bank Loan											46 715
Average Number Employees During Period						3	5	5	5	6	6	3
Bank Borrowings									100 000	46 715	43 430
Bank Borrowings Overdrafts									100 000	3 285	3 285
Creditors					8 771	133 441	96 904	100 942	140 190	41 745	16 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 545						-40 153
Disposals Property Plant Equipment						13 345			28 612			-81 199
Dividend Declared Payable										31 615
Finance Lease Liabilities Present Value Total					8 771						3 560
Financial Liabilities											43 902
Fixed Assets					135 399	130 879	93 534	102 089	78 169	26 291
Increase From Depreciation Charge For Year Property Plant Equipment						4 963	1 335	1 001	7 245	8 671	15 870
Investment Property					115 960	125 540	89 530	68 232	48 873
Investment Property Fair Value Model					115 960	125 540	89 530	68 232	48 873
Loans From Directors									8 085	-12 608
Net Current Assets Liabilities	-19 258	-88 972	-66 048	-66 048	29 770	56 911	100 784	122 575	162 109	258 038	259 978	100
Number Shares Issued Fully Paid											100	100
Other Creditors					36 081	93 819	69 751	74 058	19 959	310	182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										216
Other Disposals Investment Property Fair Value Model										48 873
Other Disposals Property Plant Equipment										333
Par Value Share	1	1		1	1							1
Prepayments											1 204
Prepayments Accrued Income										633	1 204
Property Plant Equipment Gross Cost					24 268	11 586	11 586	42 440	45 124	50 574	81 199
Taxation Social Security Payable									5 110	10 323	1 682
Total Assets Less Current Liabilities			80 427		165 169	187 790	194 318	224 664	240 278	284 329	301 024	100
Total Borrowings											57 639
Trade Creditors Trade Payables					36 730	8 862	7 646	4 025	11 526	1 826	327
Trade Debtors Trade Receivables						17 039	17 038	27 259	5 144
Value-added Tax Payable									3 595	6 810	5 968
Amount Specific Advance Or Credit Directors				7 053	10 197	43 660	7 965	14 807	8 085
Amount Specific Advance Or Credit Made In Period Directors						5 079	54 138	13 158	6 722
Amount Specific Advance Or Credit Repaid In Period Directors					3 144	38 542	19 200	20 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						84 325	47 958	67 067	10 940
Disposals Investment Property Fair Value Model						74 745	83 968	88 365	30 299
Other Taxation Social Security Payable					22 499	30 760	19 507	22 859	8 705
Total Additions Including From Business Combinations Property Plant Equipment						663		30 854	31 296
Capital Employed	231	39 095	80 427	80 427	156 398
Creditors Due After One Year					8 771
Creditors Due Within One Year	56 865	142 660	130 647	130 647	97 503
Number Shares Allotted	100	100		100	100
Number Shares Allotted Increase Decrease During Period	97
Revaluation Reserve		21 000	33 100	33 100	27 900
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 232	93 238		76 321	19 205
Tangible Fixed Assets Cost Or Valuation	21 232	135 470		148 923	140 228
Tangible Fixed Assets Depreciation	1 743	7 403		2 448	4 829
Tangible Fixed Assets Depreciation Charged In Period	1 743	5 660		2 680	2 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 635
Tangible Fixed Assets Disposals				85 968	27 900
Tangible Fixed Assets Increase Decrease From Revaluations		21 000		23 100
Value Shares Allotted Increase Decrease During Period	97

Place registered Uk Register Of Companies

Registration number Sc741377

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle L.

Notified on 6 April 2017

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Catford Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Eileen W.

Michelle L.

Eileen W.

Eileen W.

Anthony S.

People with significant control

The Lowrie Property Group Ltd

Michelle L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode