Katoni Engineering Ltd in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

Katoni Engineering Ltd 's been in the United Kingdom for at least fourteen years. Started with Companies House Reg No. SC371211 in the year 2010, the firm is registered at 64 Queens Road, Aberdeen AB15 4YE. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 31st May 2022 and the most recent confirmation statement was submitted on 14th October 2023.

For this business, just about all of director's tasks have so far been fulfilled by John M. who was selected to lead the company fourteen years ago.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 582	38 198		10 034	166 605

Balance Sheet
Cash Bank On Hand						45 745	447 654	39 219	62 676	185 138	108 734	382 221
Current Assets	26 835	55 521	84 282	63 796	128 024	369 321	774 022	778 754	1 518 885	1 585 314	1 261 158	2 488 599
Debtors	26 379	55 517	89 674		56 304	197 877	181 720	739 535	816 843	834 845	1 152 424	1 585 854
Net Assets Liabilities						166 605	-188 271	359 150	410 254	100 585	-667 611	422 043
Other Debtors						36 105	121 376	463 606	503 138	598 228	860 680	729 734
Property Plant Equipment						317 808	320 942	325 588	270 651	102 480	115 423	118 437
Total Inventories						125 699	144 648		639 366	565 331	492 042	520 524
Cash Bank In Hand	456	4	821		71 722	45 745
Intangible Fixed Assets					2 078
Net Assets Liabilities Including Pension Asset Liability					10 034	166 605
Stocks Inventory						125 699
Tangible Fixed Assets					7 416	317 808

Capital & Reserves
Called Up Share Capital	100	100	100		100	100 000
Profit Loss Account Reserve		18 482	38 098		9 934	66 605
Shareholder Funds	100	18 582	38 198		10 034	166 605

Other Financial Data
Description Principal Activities												82 990
Accrued Liabilities Deferred Income											11 580	94 143
Accumulated Amortisation Impairment Intangible Assets									24 398	48 796	73 194	73 194
Accumulated Depreciation Impairment Property Plant Equipment						10 968	18 802	53 528	102 471	81 238	100 501	144 987
Average Number Employees During Period							2	18	21	25	27	33
Creditors						324 504	1 091 396	567 744	1 330 352	1 430 352	345 297	845 869
Dividends Paid On Shares									48 796
Fixed Assets				2 467	9 494	317 808		325 588	319 447	126 878	115 423	118 437
Increase From Amortisation Charge For Year Intangible Assets									24 398	24 398	24 398
Increase From Depreciation Charge For Year Property Plant Equipment							7 834		65 122	12 065	19 262	44 486
Intangible Assets									48 796	24 398
Intangible Assets Gross Cost									73 194	73 194	73 194	73 194
Net Current Assets Liabilities	100	18 582	38 198	30 991	2 023	174 354	582 183	601 306	1 421 159	1 405 601	915 861	1 642 730
Net Deferred Tax Liability Asset											1 542	9 772
Other Creditors						324 504	1 091 396	567 744	1 330 352	1 430 352	11 785	123 995
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											1 697 352	1 329 352
Other Taxation Social Security Payable						5 608	1 308	57 030	49 450	36 286	50 281
Prepayments Accrued Income											158 567	140 097
Property Plant Equipment Gross Cost						328 776	339 744	379 116	373 122	183 718	215 923	263 424
Provisions For Liabilities Balance Sheet Subtotal						1 053			1 542	1 542	1 542	9 772
Taxation Social Security Payable											50 281	69 200
Total Additions Including From Business Combinations Property Plant Equipment							10 968		10 185	18 716	32 205	47 501
Total Assets Less Current Liabilities	100	18 582	38 198	33 458	11 517	492 162	903 125	926 894	1 740 606	1 532 479	1 031 283	1 761 167
Trade Creditors Trade Payables						187 580	66 969	110 675	33 143	129 239	271 651	558 531
Trade Debtors Trade Receivables						161 772	60 344	275 929	313 705	236 617	291 744	716 023
Useful Life Property Plant Equipment Years												4
Work In Progress												520 524
Capital Reserves			38 198	32 965	10 034
Creditors Due After One Year						324 504
Creditors Due Within One Year	26 735	36 939	46 084	32 805	126 003	194 967
Intangible Fixed Assets Aggregate Amortisation Impairment					519
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						519
Intangible Fixed Assets Cost Or Valuation					2 597
Intangible Fixed Assets Disposals						2 597
Net Assets Liability Excluding Pension Asset Liability			38 198	32 965	10 034
Number Shares Allotted		100	10			10 000
Par Value Share		1	1			1
Provisions For Liabilities Charges				493	1 483	1 053
Share Capital Allotted Called Up Paid	100	100	100		100	100 000
Tangible Fixed Assets Additions						315 803
Tangible Fixed Assets Cost Or Valuation					12 973	328 776
Tangible Fixed Assets Depreciation					5 557	10 968
Tangible Fixed Assets Depreciation Charged In Period						5 411
Advances Credits Directors		44 386	69 239	84 015	56 694
Advances Credits Made In Period Directors			26 618	40 012
Advances Credits Repaid In Period Directors			1 765	65 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 179
Disposals Property Plant Equipment									16 179
Total Additions Including From Business Combinations Intangible Assets									73 194

Company staff

John M.

Role: Director

Appointed: 15 January 2010

Latest update: 31 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Ceased on 14 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 22 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	22 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Katoni Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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