Cathkin Clean Scotland Limited in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

Cathkin Clean Scotland Limited can be found at Amicable House 252, Union Street in Aberdeen. The company's zip code is AB10 1TN. Cathkin Clean Scotland has been on the British market since it was set up on Thursday 15th August 1996. The company's reg. no. is SC167726. twenty one years from now the company switched its name from Ivarka to Cathkin Clean Scotland Limited. This business's SIC code is 96010: Washing and (dry-)cleaning of textile and fur products. 2022-12-31 is the last time the company accounts were filed.

Currently, this specific business is managed by 1 managing director: Surendra K., who was appointed on Monday 15th April 2019. Since Monday 15th April 2019 David A., had performed the duties for the business up to the moment of the resignation in February 2022. As a follow-up another director, specifically Gavin S. quit five years ago.

Surendra K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cathkin Clean Scotland Limited 2003-01-13
Ivarka Limited 1996-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	139 552	210 233	239 157	247 505

Balance Sheet
Cash Bank On Hand				66 487	60 212	55 572	114 988	42 228	8 336	434 731
Current Assets	158 394	235 984	310 107	303 594	226 292	229 234	337 709	435 635	839 407	928 689
Debtors	143 410	181 599	163 971	232 612	160 790	168 943	217 371	393 407	831 071	493 958
Net Assets Liabilities				247 505	182 647	163 374	244 738	314 652	596 704	740 524
Other Debtors				31 487	11 834	3 300	83 381	9 888	363 015	553
Property Plant Equipment				157 006	142 867	121 920	109 955	206 717	170 096	154 848
Total Inventories				4 495	5 290	4 719	5 350
Cash Bank In Hand	10 060	49 135	140 695	66 487
Intangible Fixed Assets	2 829	707
Net Assets Liabilities Including Pension Asset Liability	139 552	210 233	239 157	247 505
Stocks Inventory	4 924	5 250	5 441	4 495
Tangible Fixed Assets	169 943	156 277	162 081	157 006

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	104 552	175 233	204 157	212 505
Shareholder Funds	139 552	210 233	239 157	247 505

Other Financial Data
Accrued Liabilities Deferred Income							66 064	22 831	24 426	32 456
Accumulated Amortisation Impairment Intangible Assets				81 220	81 220	81 220	60 000	72 120	103 904	135 688
Accumulated Depreciation Impairment Property Plant Equipment				373 245	405 936	426 683	451 247	448 850	486 982	529 370
Additions Other Than Through Business Combinations Intangible Assets								60 601	98 316
Additions Other Than Through Business Combinations Property Plant Equipment								148 855	18 291	27 141
Amounts Owed By Group Undertakings								200 500	266 500	252 254
Average Number Employees During Period				29	27	25	22	22	22	18
Bank Borrowings Overdrafts								100 080	158 877	133 788
Corporation Tax Payable							21 317
Corporation Tax Recoverable								16 634
Creditors				30 260	20 523	8 454	6 171	142 271	214 502	164 649
Current Tax For Period								-16 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								19 768	-8 454	-2 115
Dividends Paid On Shares								48 481
Finance Lease Liabilities Present Value Total				19 839	18 004	8 454	6 171	42 191	55 625	30 861
Fixed Assets	172 772	156 984	162 081	157 006	142 867	121 920	109 955	255 198	285 109	238 077
Increase From Amortisation Charge For Year Intangible Assets								12 120	31 784	31 784
Increase From Depreciation Charge For Year Property Plant Equipment					43 066	38 520	29 586	30 659	47 505	42 389
Intangible Assets								48 481	115 013	83 229
Intangible Assets Gross Cost				81 220	81 220	81 220	60 000	120 601	218 917
Net Current Assets Liabilities	-999	86 802	124 161	142 164	80 821	68 938	158 790	239 329	555 247	694 131
Other Creditors				10 421	2 519	45 270	66 064		79 889	31 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 056	9 373	1
Other Disposals Property Plant Equipment								54 490	16 780	1
Other Taxation Social Security Payable				88 290	68 595	82 440	91 440	48 140	116 019	71 369
Prepayments Accrued Income							9 075		3 018
Property Plant Equipment Gross Cost				530 251	548 803	548 603	561 202	655 567	657 078	684 218
Provisions For Liabilities Balance Sheet Subtotal				21 405	20 518	19 030	17 836	37 604	29 150	27 035
Taxation Including Deferred Taxation Balance Sheet Subtotal							17 836	37 604	29 150	27 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 134	-8 454
Total Assets Less Current Liabilities	171 773	243 786	286 242	299 170	223 688	190 858	268 745	494 527	840 356	932 208
Trade Creditors Trade Payables				19 904	17 002	11 277	8 959	76 846	4 383	26 290
Trade Debtors Trade Receivables				201 125	148 956	165 643	133 990	166 385	198 538	241 151
Amount Specific Advance Or Credit Directors			14 077	18 156	7 566	51
Amount Specific Advance Or Credit Made In Period Directors				101 233	52 410	62 383
Amount Specific Advance Or Credit Repaid In Period Directors				69 000	63 000	70 000
Additional Provisions Increase From New Provisions Recognised							-1 194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-887	-1 488
Creditors Due After One Year	15 701	16 228	28 289	30 260
Creditors Due Within One Year	159 393	149 182	185 946	161 430
Deferred Tax Liabilities				21 405	20 518	19 030	17 836
Disposals Decrease In Amortisation Impairment Intangible Assets							21 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 375	17 773	5 022
Disposals Intangible Assets							21 220
Disposals Property Plant Equipment					17 791	26 564	9 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 028	48 909	48 909	47 518
Intangible Fixed Assets Aggregate Amortisation Impairment	78 391	80 513	81 220
Intangible Fixed Assets Amortisation Charged In Period		2 122	707
Intangible Fixed Assets Cost Or Valuation	81 220	81 220	81 220
Number Shares Allotted		35 000	35 000	35 000
Number Shares Issued Fully Paid					17 500	17 500	17 500
Par Value Share		1	1	1	1	1	1
Provisions				21 405	20 518	19 030	17 836
Provisions For Liabilities Charges	16 520	17 325	18 796	21 405
Secured Debts	25 874	33 262	26 294	38 496
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		27 364	47 264	49 363
Tangible Fixed Assets Cost Or Valuation	443 566	461 245	504 268	530 251
Tangible Fixed Assets Depreciation	273 623	304 968	342 187	373 245
Tangible Fixed Assets Depreciation Charged In Period		38 903	40 370	42 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 558	3 151	10 980
Tangible Fixed Assets Disposals		9 685	4 241	23 380
Total Additions Including From Business Combinations Property Plant Equipment					36 343	26 364	21 849
Advances Credits Directors	15 474	16 638	14 077	18 156
Advances Credits Made In Period Directors	9 622	65 112	83 285
Advances Credits Repaid In Period Directors		33 000	114 000

Company staff

Surendra K.

Role: Director

Appointed: 15 April 2019

Latest update: 4 February 2024

David A.

Role: Director

Appointed: 15 April 2019

Resigned: 14 February 2022

Latest update: 4 February 2024

Alison S.

Role: Secretary

Appointed: 15 August 1996

Resigned: 15 April 2019

Latest update: 4 February 2024

Gavin S.

Role: Director

Appointed: 15 August 1996

Resigned: 15 April 2019

Latest update: 4 February 2024

People with significant control

Surendra K.

Notified on 15 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David A.

Notified on 15 April 2019

Ceased on 14 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin S.

Notified on 15 August 2016

Ceased on 15 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison S.

Notified on 15 August 2016

Ceased on 15 April 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Cathkin Clean Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surendra K.

David A.

Alison S.

Gavin S.

People with significant control

Surendra K.

David A.

Gavin S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cathkin Clean Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surendra K.

David A.

Alison S.

Gavin S.

People with significant control

Surendra K.

David A.

Gavin S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016