Cathcart And Crawford Ltd in Glasgow, G71 8NW

Description

Data updated on: 01-11-2023

Cathcart And Crawford started conducting its business in the year 2013 as a Private Limited Company under the ID SC463923. This particular company has been functioning for 11 years and the present status is active. The firm's registered office is based in Glasgow at 24 Clydeview. You can also find the company utilizing its zip code : G71 8NW. This firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Cathcart And Crawford Limited released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2022-11-18.

At present, this company is supervised by 1 managing director: Fraser C., who was arranged to perform management duties on November 18, 2013. The following company had been managed by Ross C. until January 2019. As a follow-up a different director, including Fergus C. gave up the position in June 2021.

Fraser C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	250	253

Balance Sheet
Cash Bank In Hand	1 543	52 253
Cash Bank On Hand		52 253	9 495	287	27 235	10 145	13 015	34 773	121 833
Current Assets	15 542	66 702	39 148	33 081	55 258	41 108	78 814	81 159	131 854
Debtors	13 999	14 449	29 653	32 794	28 023	30 963	62 499	46 386	10 021
Net Assets Liabilities		253	287	303	579	660	724	756	35 956
Net Assets Liabilities Including Pension Asset Liability	250	253
Other Debtors			7 110	6 413	3 316	1 658		15 304	6 820
Property Plant Equipment		2 370	12 098	14 133	8 153	2 173	2	2	17 290
Tangible Fixed Assets	3 555	2 370
Total Inventories							3 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	150	153
Shareholder Funds	250	253

Other Financial Data
Amount Specific Advance Or Credit Directors	198	3 234	3 214	2 971	1 320	11 551	24 137	16 230	3 201
Amount Specific Advance Or Credit Made In Period Directors		37 532	3 806	13 123	21 931	1 320	33 843	7 425	138 131
Amount Specific Advance Or Credit Repaid In Period Directors		34 100	7 020	12 880	20 280	47 753	46 429		125 102
Accumulated Depreciation Impairment Property Plant Equipment		2 370	5 860	12 524	18 504	24 484	26 655	26 655
Average Number Employees During Period			3	3	3	3	2	1	4
Bank Borrowings Overdrafts				1 319			50 000	39 061	26 561
Creditors		68 345	7 018	9 337	4 951	428	78 092	39 061	26 561
Creditors Due Within One Year	18 136	68 345
Deferred Tax Liabilities			2 420	2 685	1 550	414			2 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 000
Disposals Property Plant Equipment			2 000
Dividends Paid				47 000	102 600	50 800	50 000	79 900	125 000
Finance Lease Liabilities Present Value Total			7 018	9 337	4 951	428
Increase From Depreciation Charge For Year Property Plant Equipment			4 490	6 664	5 980	5 980	2 171
Net Current Assets Liabilities	-2 594	-1 643	-2 373	-1 808	-1 073	-671	722	39 815	47 691
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		6 969			1 334
Other Taxation Social Security Payable		33 805	16 953	19 137	39 052	28 748	22 789	26 863	46 603
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				47 016	102 876	50 881	50 064	79 932	160 200
Property Plant Equipment Gross Cost		4 740	17 958	26 657	26 657	26 657	26 657	26 657	43 945
Provisions			2 420	2 685	1 550	414			2 464
Provisions For Liabilities Balance Sheet Subtotal		474	2 420	2 685	1 550	414			2 464
Provisions For Liabilities Charges	711	474
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 740
Tangible Fixed Assets Cost Or Valuation	4 740
Tangible Fixed Assets Depreciation	1 185	2 370
Tangible Fixed Assets Depreciation Charged In Period	1 185	1 185
Total Additions Including From Business Combinations Property Plant Equipment			15 218	8 699					17 288
Total Assets Less Current Liabilities	961	727	9 725	12 325	7 080	1 502	724	39 817	64 981
Trade Creditors Trade Payables		27 571	22 100	9 741	11 411	8 497	5 303	7 000	32 560
Trade Debtors Trade Receivables		14 449	6 900	20 550	21 530	6 202	14 707	14 852
Advances Credits Directors	198	3 234
Advances Credits Made In Period Directors	36 148
Advances Credits Repaid In Period Directors	36 346
Merchandise							3 300

Company staff

Fraser C.

Role: Director

Appointed: 18 November 2013

Latest update: 28 February 2024

People with significant control

Fraser C.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Fergus C.

Notified on 16 November 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Cathcart And Crawford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser C.

Ross C.

Fergus C.

People with significant control

Fraser C.

Fergus C.

Accounts Documents

Company filings

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