Catwalk Falkirk Limited in Falkirk, FK1 1NE

Description

Data updated on: 01-11-2023

This particular firm is situated in Falkirk under the ID SC559325. The firm was set up in the year 2017. The headquarters of this company is situated at 16 Princes Street . The post code for this location is FK1 1NE. This firm's declared SIC number is 47710: Retail sale of clothing in specialised stores. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The following firm owes its achievements and constant improvement to a group of two directors, who are Craig S. and Pauline S., who have been controlling the firm since March 2017.

Executives who have control over the firm are as follows: Pauline S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Craig S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 349	217 569	168 454	171 400	381 511	308 598
Current Assets	253 717	389 836	312 417	315 993	525 752	455 408
Debtors	29 253	1 604	1 373	1 172	1 139	2 490
Property Plant Equipment	13 179	11 319	9 781	8 518	189 152	188 239
Total Inventories	148 115	170 663	142 590	143 421	143 102	144 320
Net Assets Liabilities				223 754	425 841	450 140
Other Debtors			1 373	1 172	1 139	2 490

Other Financial Data
Accrued Liabilities Deferred Income	3 725	6 405
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	2 267	4 127	5 665	6 928	8 007	8 920
Additions Other Than Through Business Combinations Property Plant Equipment	19 192
Corporation Tax Payable	23 644	39 961
Creditors	240 803	231 683	157 234	136 757	125 000	110 000
Dividends Paid On Shares	54 000
Fixed Assets	67 179	59 319	51 781	44 518	219 152	212 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 860
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000		6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 267	1 860		1 263	1 079	913
Intangible Assets	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	12 914	158 153	155 183	179 236	331 689	347 901
Number Shares Issued Fully Paid	100			100	100	100
Other Creditors	163 449	136 007	113 794	98 033	125 000	110 000
Other Disposals Property Plant Equipment	3 746
Other Taxation Social Security Payable	29 137	35 015	30 938	5 637	76 948	34 508
Par Value Share	1			1	1	1
Prepayments Accrued Income	29 253	1 604
Property Plant Equipment Gross Cost	15 446		15 446	15 446	197 159
Total Assets Less Current Liabilities	80 093	217 472	206 964	223 754	550 841	560 140
Trade Creditors Trade Payables	20 848	14 295	12 502	33 087	43 252	43 995
Average Number Employees During Period			11	10	14	13
Dividends Paid					10 000
Profit Loss					212 087
Total Additions Including From Business Combinations Property Plant Equipment					181 713

Company staff

Craig S.

Role: Director

Appointed: 02 March 2017

Latest update: 23 December 2023

Pauline S.

Role: Director

Appointed: 02 March 2017

Latest update: 23 December 2023

People with significant control

Pauline S.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Craig S.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Catwalk Falkirk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Pauline S.

People with significant control

Pauline S.

Craig S.

Accounts Documents

Company filings

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