Katch Construction Limited in Elgin, IV30 1NL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Katch Construction Limited. The firm was established 11 years ago and was registered with SC460498 as its registration number. This headquarters of the firm is based in Elgin. You may find them at Wards House, Wards Road. This company's declared SIC number is 43290 and has the NACE code: Other construction installation. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-26.

Taking into consideration this particular enterprise's magnitude, it became imperative to find extra company leaders: Kathleen H. and Tommy H. who have been cooperating since November 2023 to promote the success of this specific limited company. To support the directors in their duties, the limited company has been utilizing the skills of Kathleen H. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 382	53 664	99 842

Balance Sheet
Cash Bank On Hand				33 662	46 740
Current Assets	49 258	79 997	65 196	51 979	121 806	84 293	149 897	177 737	457 188
Debtors	33 738	24 678	38 738	18 317	75 066
Net Assets Liabilities			99 842	57 379	100 004	197 290	169 329	320 880	573 432
Other Debtors				5 407	46 845
Property Plant Equipment				31 339	77 707
Cash Bank In Hand	15 520	55 319	26 458
Net Assets Liabilities Including Pension Asset Liability	31 382	53 664	99 842
Tangible Fixed Assets	30 285	38 423	35 156

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	31 382	53 654	99 832
Shareholder Funds	31 382	53 664	99 842

Other Financial Data
Accrued Liabilities Deferred Income				1 639	1 325	1 638
Accumulated Depreciation Impairment Property Plant Equipment					48 715
Average Number Employees During Period			2	4		10	13	14	14
Corporation Tax Payable					33 791
Creditors			17 463	13 773	64 759	36 172	24 977	96 478	104 008
Dividends Paid On Shares				93 000	150 800
Finance Lease Liabilities Present Value Total				11 722	23 865
Fixed Assets	30 285	38 423	35 156	31 339	77 707	149 510	143 108	351 828	395 286
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 084
Increase From Depreciation Charge For Year Property Plant Equipment					17 825
Loans From Directors				412	1 015
Net Current Assets Liabilities	20 831	38 787	77 378	38 207	57 047	83 952	51 198	65 530	282 154
Other Creditors					3 923
Other Taxation Social Security Payable					278
Property Plant Equipment Gross Cost					126 422
Total Additions Including From Business Combinations Property Plant Equipment					64 193
Total Assets Less Current Liabilities	51 116	77 211	112 534	69 545	133 429	233 462	194 306	417 358	677 440
Trade Creditors Trade Payables					3 212
Trade Debtors Trade Receivables				12 910	28 221
Creditors Due After One Year	19 724	23 547	12 692
Creditors Due Within One Year	28 437	41 209	-12 182
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	38 933	19 715	10 946
Tangible Fixed Assets Cost Or Valuation	38 933	58 648	60 354
Tangible Fixed Assets Depreciation	8 648	20 225	25 198
Tangible Fixed Assets Depreciation Charged In Period	8 648	11 577	8 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 326
Tangible Fixed Assets Disposals			9 240

Company staff

Kathleen H.

Role: Director

Appointed: 01 November 2023

Latest update: 10 February 2024

Kathleen H.

Role: Secretary

Appointed: 02 October 2013

Latest update: 10 February 2024

Tommy H.

Role: Director

Appointed: 02 October 2013

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Kathleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tommy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathleen H.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tommy H.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 02 July 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	02 July 2015
Annual Accounts 27 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	27 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 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

Katch Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Kathleen H.

Tommy H.

People with significant control

Kathleen H.

Tommy H.

Accounts Documents

Company filings

Filing category

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