Cathkin Convenience Store Ltd in Glasgow, G73 5JZ

Description

Data updated on: 01-11-2023

The Cathkin Convenience Store Ltd business has been operating in this business field for 11 years, as it's been established in 2013. Started with Registered No. SC453410, Cathkin Convenience Store is a Private Limited Company with office in 110 Skye Road, Glasgow G73 5JZ. The firm's principal business activity number is 47110 which stands for . 30th June 2022 is the last time the company accounts were filed.

Nadar S. is this particular firm's only director, who was chosen to lead the company nine years ago. Since June 2013 Zafar S., had been functioning as a director for the following firm till the resignation in June 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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
Net Worth	5 396	6 116	37 416	48 980

Balance Sheet
Cash Bank On Hand									21 375	15 276
Current Assets	44 150	45 700	64 816	90 705	107 312	164 226	197 218	237 803	293 061	305 708
Debtors									223 277	235 777
Net Assets Liabilities				48 980	57 968	93 721	163 469	194 737	237 166	252 027
Property Plant Equipment									41 056	36 950
Total Inventories									48 409	54 655
Cash Bank In Hand	2 200
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	5 396	6 116	37 416	48 980
Stocks Inventory	41 950
Tangible Fixed Assets	60 737

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 395
Shareholder Funds	5 396	6 116	37 416	48 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 400	7 200
Accumulated Depreciation Impairment Property Plant Equipment									45 217	49 323
Average Number Employees During Period						4	6	8	8	11
Creditors				103 375	105 853	126 008	87 296	49 785	68 024	66 147
Fixed Assets	78 737	72 663	67 198	62 278	57 850	55 503	53 547	56 719	53 656	47 750
Increase From Amortisation Charge For Year Intangible Assets										1 800
Increase From Depreciation Charge For Year Property Plant Equipment										4 106
Intangible Assets									12 600	10 800
Intangible Assets Gross Cost									18 000	18 000
Net Current Assets Liabilities	-27 099	-23 875	-12 871	-12 670	1 459	39 739	109 922	188 018	225 037	239 561
Property Plant Equipment Gross Cost									86 273	86 273
Total Assets Less Current Liabilities	51 638	48 788	54 327	49 608	59 309	93 721	163 469	244 737	278 693	287 311
Accrued Liabilities Not Expressed Within Creditors Subtotal				628	1 341	1 521
Accruals Deferred Income			1 869	628
Creditors Due After One Year	46 242	42 672	15 042
Creditors Due Within One Year	71 249	69 575	77 687	103 375
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Cost Or Valuation	18 000
Secured Debts	71 249
Tangible Fixed Assets Additions	67 486
Tangible Fixed Assets Cost Or Valuation	67 486
Tangible Fixed Assets Depreciation	6 749
Tangible Fixed Assets Depreciation Charged In Period	6 749

Company staff

Nadar S.

Role: Director

Appointed: 21 June 2015

Latest update: 13 April 2024

People with significant control

Zafar S.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cathkin Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadar S.

Zafar S.

People with significant control

Zafar S.

Accounts Documents

Company filings

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