Catherine's Of Partick Limited in Glasgow, G11 6NY

Website

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www.catherinesofpartick.co.uk

Description

Data updated on: 01-11-2023

Catherine's Of Partick has been operating in this business for at least 38 years. Started under number SC099085, it is classified as a Private Limited Company. You can contact the office of the company during office hours at the following location: Catherines Of Partick 106-114 Dumbarton Road, G11 6NY Glasgow. This company's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. 2022-05-31 is the last time when company accounts were filed.

Taking into consideration the company's register, since 2016-09-28 there have been four directors including: Mark N., Candice N. and William N.. To provide support to the directors, this specific firm has been utilizing the skills of Gail N. as a secretary since 2021.

Executives who have control over the firm are as follows: William N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail N. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 047	403 706	457 179	616 354	637 860	577 984

Balance Sheet
Cash Bank In Hand	211 219	232 056	253 524	456 738	481 647	376 561
Cash Bank On Hand						376 561	590 918	494 369	473 362	331 261	532 408	872 875	826 918
Current Assets	606 449	625 695	633 396	836 757	856 762	764 451	981 100	890 161	872 671	746 810	1 015 147	1 187 790	1 245 167
Debtors	7 071	14 931	5 921	4 702	10 101	6 945	15 457	18 737	26 110	47 882	236 930	13 295	17 310
Net Assets Liabilities						577 984	720 480	804 909	870 073	707 208	866 950	1 084 788	1 415 919
Net Assets Liabilities Including Pension Asset Liability	243 047	403 706	457 179	616 354	637 860	577 984
Other Debtors						6 945	15 457	18 737	26 110	47 882	236 930	13 295	17 310
Property Plant Equipment						52 802	41 594	265 993	313 740	293 734	667 919	654 280	636 741
Stocks Inventory	388 159	378 708	373 951	375 317	365 014	380 945
Tangible Fixed Assets	69 494	68 777	68 004	73 192	65 595	52 802
Total Inventories						380 945	374 725	377 055	373 199	367 667	245 809	301 620	400 939

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	193 047	353 706	407 179	566 354	587 860	527 984
Shareholder Funds	243 047	403 706	457 179	616 354	637 860	577 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						163 342	175 554	188 255	19 129	41 367	63 121	83 421	102 501
Average Number Employees During Period							23	24	25	25	19	19	20
Creditors						235 001	299 809	348 392	300 609	50 000	808 088	750 051	463 064
Creditors Due Within One Year		284 422	237 522	285 366	278 185	235 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment									187 149	101	-312
Disposals Property Plant Equipment									213 639	333
Fixed Assets	69 494	68 777	68 004	73 192	65 595	52 802	41 594	265 993	313 740	293 734	667 919	654 280	636 741
Increase From Depreciation Charge For Year Property Plant Equipment							12 212	12 701	18 023	22 339	21 442	20 300	19 080
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	179 460	341 273	395 874	551 391	578 577	529 450	681 291	541 769	572 062	475 576	207 059	437 739	782 103
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						11 085	30 279	34 857	19 904	155 456	647 909	318 289	117 292
Other Taxation Social Security Payable						186 417	207 351	234 425	234 547	108 369	146 928	408 036	293 633
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						216 144	217 148	454 248	332 869	335 101	731 040	737 701	739 242
Provisions For Liabilities Balance Sheet Subtotal						4 268	2 405	2 853	15 729	12 102	8 028	7 231	2 925
Provisions For Liabilities Charges	5 907	6 344	6 699	8 229	6 312	4 268
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		7 246	8 631
Tangible Fixed Assets Cost Or Valuation	177 235	184 481	193 112	208 531	215 521	216 144
Tangible Fixed Assets Depreciation	107 741	115 704	125 108	135 339	149 926	163 342
Tangible Fixed Assets Depreciation Charged In Period			9 404
Total Additions Including From Business Combinations Property Plant Equipment							1 004	237 100	92 260	2 565	395 939	6 661	1 541
Total Assets Less Current Liabilities	248 954	410 050	463 878	624 583	644 172	582 252	722 885	807 762	885 802	769 310	874 978	1 092 019	1 418 844
Trade Creditors Trade Payables						37 499	62 179	79 110	46 158	7 409	13 251	23 726	52 139
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year Total Current Liabilities	426 989	284 422
Tangible Fixed Assets Depreciation Charge For Period		7 963

Company staff

Gail N.

Role: Secretary

Appointed: 17 December 2021

Latest update: 22 March 2024

Mark N.

Role: Director

Appointed: 28 September 2016

Latest update: 22 March 2024

Candice N.

Role: Director

Appointed: 01 May 2006

Latest update: 22 March 2024

William N.

Role: Director

Appointed: 31 December 1988

Latest update: 22 March 2024

Gail N.

Role: Director

Appointed: 31 December 1988

Latest update: 22 March 2024

People with significant control

William N.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail N.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 June 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 September 2013

Catherine's Of Partick Limited

General information

Name:

Office Address:

Contact information

Website

www.catherinesofpartick.co.uk

Description

Financial data based on annual reports

Company staff

Gail N.

Mark N.

Candice N.

William N.

Gail N.

William N.

People with significant control

William N.

Gail N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Catherine's Of Partick Limited

General information

Name:

Office Address:

Contact information

Website

www.catherinesofpartick.co.uk

Description

Financial data based on annual reports

Company staff

Gail N.

Mark N.

Candice N.

William N.

Gail N.

William N.

People with significant control

William N.

Gail N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014