Cta (scotland) Limited, AB51 4QN

Description

Data updated on: 01-11-2023

Cta (scotland) Limited, a Private Limited Company, based in Old Chapel Road, Inverurie in Inverurie. The company's postal code is AB51 4QN. This firm was formed in 2006. The firm's registration number is SC299733. This enterprise's SIC and NACE codes are 71111 which means Architectural activities. 31st March 2023 is the last time account status updates were reported.

That limited company owes its achievements and unending improvement to a team of two directors, who are Caroline T. and Colin T., who have been presiding over the company since 2006. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Caroline T. as a secretary since the appointment on 28th March 2006.

Executives who control the firm include: Colin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 654	43 259	60 108	63 264	68 212

Balance Sheet
Cash Bank In Hand	88	2	129	361	149
Cash Bank On Hand					149	101		116	301	15 102	15 112	12 067
Current Assets	124 270	112 272	121 738	125 591	112 711	70 750	60 897	63 824	77 219	91 989	97 811	138 934
Debtors	124 182	112 270	121 609	125 230	112 562	70 649	60 897	63 708	76 918	76 887	82 699	126 867
Net Assets Liabilities					68 212	23 035	25 352	32 912	54 994	64 910	79 612	114 421
Net Assets Liabilities Including Pension Asset Liability	42 654	43 259	60 108	63 264	68 212
Property Plant Equipment					93 143	90 781	87 862	84 422	79 509	78 849	86 407	82 716
Tangible Fixed Assets	97 818	109 492	102 617	97 571	93 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 554	43 159	60 008	63 164	68 112
Shareholder Funds	42 654	43 259	60 108	63 264	68 212

Other Financial Data
Amount Specific Advance Or Credit Directors				7 806	3 656		9 982	11 967	28 675	25 031	24 187	22 374
Amount Specific Advance Or Credit Made In Period Directors					11 120	2 532	32 854	21 985	36 708	40 119	36 156	35 392
Amount Specific Advance Or Credit Repaid In Period Directors					15 270	3 656	22 872	20 000	20 000	43 763	37 000	37 205
Accumulated Depreciation Impairment Property Plant Equipment					45 946	50 479	45 972	49 787	45 768	49 388	64 850	62 173
Average Number Employees During Period						10	10	8	8	6	8	7
Bank Borrowings					44 972	34 079	59 223	46 318	33 625	45 000	39 750	30 750
Bank Overdrafts					47 800	49 003	34 805	34 315	29 747	8 797	12 066	12 376
Creditors					34 453	34 079	59 223	33 425	19 937	39 000	36 919	25 531
Creditors Due After One Year	74 984	70 478	58 812	45 267	34 453
Creditors Due Within One Year	103 907	107 484	104 835	113 608	102 460
Increase From Depreciation Charge For Year Property Plant Equipment						4 533	4 283	3 815	3 040	3 620	6 672	6 113
Net Current Assets Liabilities	20 363	4 788	16 903	11 983	10 251	-32 778	-2 351	-17 325	-4 009	25 890	32 664	59 486
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 089	141 260	133 834	134 209	125 277	137 027	151 257	144 889
Provisions For Liabilities Balance Sheet Subtotal					729	889	936	760	569	829	2 540	2 250
Provisions For Liabilities Charges	543	543	600	1 023	729
Secured Debts	125 135	127 068	112 657	101 040	92 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	114 777	134 346	135 252	137 998	139 089
Tangible Fixed Assets Depreciation	16 959	24 854	32 635	40 427	45 946
Total Additions Including From Business Combinations Property Plant Equipment						2 171	1 364	375		2 960	14 230	2 422
Total Assets Less Current Liabilities	118 181	114 280	119 520	109 554	103 394	58 003	85 511	67 097	75 500	104 739	119 071	142 202
Total Borrowings					92 772	83 082	94 028	80 633	63 372	53 797	51 816	43 126
Advances Credits Directors	6 748	12 266	18 806	7 806	3 656
Advances Credits Made In Period Directors	6 748	16 058	21 540	13 000
Advances Credits Repaid In Period Directors	5 215	10 540	15 000	24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 059			8 790
Disposals Property Plant Equipment									8 932			8 790

Company staff

Caroline T.

Role: Secretary

Appointed: 28 March 2006

Latest update: 2 February 2024

Caroline T.

Role: Director

Appointed: 28 March 2006

Latest update: 2 February 2024

Colin T.

Role: Director

Appointed: 28 March 2006

Latest update: 2 February 2024

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Cta (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Caroline T.

Colin T.

People with significant control

Colin T.

Caroline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cta (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Caroline T.

Colin T.

People with significant control

Colin T.

Caroline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014