Cougar Catering Equipment Ltd in Glasgow, G2 2QZ

Website

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www.cougarmanufacturing.co.uk

Description

Data updated on: 04-09-2017

This company referred to as Cougar Catering Equipment was founded on 2006/11/14 as a private limited company. This company head office was registered in Glasgow on Regent Court, 70 West Regent Street. This place zip code is G2 2QZ. The reg. no. for Cougar Catering Equipment Ltd was SC311878. Cougar Catering Equipment Ltd had been active for 11 years up until 2017/07/25. This firm has a history in name changing. In the past, the company had two other names. Before 2016 the company was prospering under the name of Cougar Manufacturing and before that the official company name was Camvo 158.

The limited company was managed by 1 managing director: Richard H. who was with it for two years.

Richard H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cougar Catering Equipment Ltd 2016-05-27
Cougar Manufacturing Limited 2007-01-04
Camvo 158 Limited 2006-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	77 207	100 095	70 399	69 476	65 245

Balance Sheet
Cash Bank In Hand	26 084	46 146	10 334		4 059
Current Assets	195 396	204 764	170 928	153 797	178 887
Debtors	55 679	48 058	44 214	46 406	55 281
Stocks Inventory	113 633	110 560	116 380	107 391	119 547
Tangible Fixed Assets	519	5 759	12 285	13 817	19 252

Capital & Reserves
Called Up Share Capital	280 000	280 000	280 000	280 000	280 000
Profit Loss Account Reserve	-202 793	-179 905	-209 601	-210 524	-214 755
Shareholder Funds	77 207	100 095	70 399	69 476	65 245

Other Financial Data
Creditors Due Within One Year	118 708	110 428	112 814	98 138	132 894
Debtors Due After One Year	-11 662	-11 662	-11 662	-11 662	-11 662
Fixed Assets	519	5 759	12 285	13 817	19 252
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	76 688	94 336	58 114	55 659	45 993
Number Shares Allotted		280 000	280 000	280 000	280 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	280 000	280 000	280 000	280 000	280 000
Tangible Fixed Assets Additions		7 199	9 751	5 408	14 966
Tangible Fixed Assets Cost Or Valuation	41 203	48 402	58 153	63 561	78 527
Tangible Fixed Assets Depreciation	40 684	42 643	45 868	49 744	59 275
Tangible Fixed Assets Depreciation Charged In Period		1 959	3 225	3 876	9 531
Total Assets Less Current Liabilities	77 207	100 095	70 399	69 476	65 245
Advances Credits Directors	20 000	20 000	18 000	6 692	6 935
Advances Credits Repaid In Period Directors			2 000