H. Catterson Limited, G84 8UG

Description

Data updated on: 01-11-2023

This firm is located in Clynder under the following Company Registration No.: SC045417. The firm was established in the year 1968. The headquarters of the company is situated at 74 West Princes Street Helensburgh. The area code for this address is G84 8UG. This enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. H. Catterson Ltd filed its account information for the period that ended on 2022-10-31. Its latest confirmation statement was submitted on 2023-08-03.

This company has 1 director presently supervising this specific firm, namely Euan C. who has been carrying out the director's assignments since Friday 2nd February 1968. That firm had been directed by Gerald C. until November 2005. Additionally a different director, specifically Alice C. gave up the position on Friday 19th August 2005. Furthermore, the managing director's assignments are regularly helped with by a secretary - Andrew L., who joined the firm in November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 350	17 510	11 673	10 121

Balance Sheet
Cash Bank In Hand	27 049	8 207	9 047	8 284
Current Assets	36 866	17 823	62 154	66 053	61 897	41 880	62 819	88 372	99 788	109 826	102 286	117 462
Debtors	4 423	2 841	46 540	50 811
Net Assets Liabilities						19 947	33 790	49 914	65 916	65 638	48 389	69 636
Net Assets Liabilities Including Pension Asset Liability	21 350	17 510	11 673	10 121
Stocks Inventory	5 394	6 775	6 567	6 958
Tangible Fixed Assets	22 690	58 125	53 449	48 899

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	11 350	7 510	1 673	121
Shareholder Funds	21 350	17 510	11 673	10 121

Other Financial Data
Amount Specific Advance Or Credit Directors					37 260	22 445	39 581	66 737	71 033	54 428	52 533	49 417
Amount Specific Advance Or Credit Made In Period Directors						2 336	17 136	27 156	24 296
Amount Specific Advance Or Credit Repaid In Period Directors						17 151			20 000	16 605	1 895	3 116
Accruals Deferred Income					5 360	4 743
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 742	3 063	5 607	3 495	4 868	3 883	3 751
Average Number Employees During Period							11	8	9	9	9	10
Capital Reserves				10 121	28 200	19 947
Creditors						5 642	64 776	69 250	71 608	46 667	37 271	17 442
Creditors Due After One Year			34 159	23 000	14 582	5 642
Creditors Due Within One Year	36 699	54 798	66 777	79 475	64 651	53 737
Fixed Assets				48 899	44 182	40 799	38 229	34 611	35 331	35 358	32 798	34 160
Net Assets Liability Excluding Pension Asset Liability				10 121	28 200	19 947
Net Current Assets Liabilities	167	-36 975	-4 623	-13 422	-1 400	-10 467	-1 376	20 910	34 080	81 815	56 745	56 669
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 354	1 390	581	1 788	5 900	12 885	1 114	1 176
Provisions For Liabilities Charges	1 507	3 640	2 994	2 356
Secured Debts	10 441	18 741	60 364	51 471
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		43 283	2 285	1 540
Tangible Fixed Assets Cost Or Valuation	57 003	100 286	102 571	104 111
Tangible Fixed Assets Depreciation	34 313	42 161	49 122	55 212
Tangible Fixed Assets Depreciation Charged In Period		7 848	6 961	6 090
Total Assets Less Current Liabilities	22 857	21 150	48 826	35 477	42 782	30 331	36 853	55 521	69 411	117 173	89 543	90 829
Advances Credits Directors	1 496		37 159	39 939	37 260	22 445
Advances Credits Made In Period Directors			53 980	6 655	5 708
Advances Credits Repaid In Period Directors	4 403	1 496	16 821	3 875	8 387

Company staff

Andrew L.

Role: Secretary

Appointed: 10 November 2005

Latest update: 11 April 2024

Euan C.

Role: Director

Appointed: 31 May 2000

Latest update: 11 April 2024

Gerald C.

Role: Secretary

Resigned: 19 August 2005

Latest update: 11 April 2024

Gerald C.

Role: Director

Appointed: 21 December 1990

Resigned: 10 November 2005

Latest update: 11 April 2024

Alice C.

Role: Director

Appointed: 21 December 1990

Resigned: 19 August 2005

Latest update: 11 April 2024

People with significant control

Euan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Euan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

H. Catterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Euan C.

Gerald C.

Gerald C.

Alice C.

People with significant control

Euan C.

Accounts Documents

Company filings

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