Kattrak International Limited in Kilwinning, KA13 7QJ

Description

Data updated on: 01-11-2023

Kattrak International Limited with reg. no. SC265073 has been operating on the market for twenty years. This Private Limited Company can be found at Ardoch Farm, Old Glasgow Road in Kilwinning and company's area code is KA13 7QJ. This company's registered with SIC code 45190 which stands for Sale of other motor vehicles. Kattrak International Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Fri, 17th Mar 2023.

The directors currently chosen by this particular business are: Gareth M. appointed in 2018, Isobel M. appointed in 2004 in June and Peter M. appointed in 2004.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 548	195 199	217 440	340 275	455 232	622 433

Balance Sheet
Cash Bank In Hand	163 902	81 700	82 331	23 928	15 431	19 504
Cash Bank On Hand							2 893	1 131	66	3	18 968	3
Current Assets	305 273	244 901	271 284	398 356	418 452	482 216	636 030	477 176	399 570	527 408	400 660	736 372
Debtors	87 289	195 136	140 433	98 926	130 328	161 531	96 037	168 269	97 634	148 984	120 705	267 738
Net Assets Liabilities							760 844	900 730	787 623	762 897	902 801	1 049 128
Net Assets Liabilities Including Pension Asset Liability	148 548	216 399	248 900	340 275	455 232	622 433
Other Debtors								40 776	24 225	14 611	16 075	130 778
Property Plant Equipment							1 324 982	1 347 397	1 502 341	1 293 114	1 516 539	1 531 721
Stocks Inventory	54 082	50 922	48 520	275 502	272 693	301 181
Tangible Fixed Assets	231 443	164 506	167 894	286 267	377 728	665 665
Total Inventories							537 100	308 129	301 870	378 421	260 987	468 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 448	216 299	248 800	340 175	455 132	622 333
Shareholder Funds	148 548	195 199	217 440	340 275	455 232	622 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						297 694	445 140	158 044	403 984	443 718	430 934	441 066
Average Number Employees During Period							5	6	5	6	6	5
Bank Borrowings Overdrafts							17 667	47 171	53 027	30 316	42 500	33 205
Bank Overdrafts								47 171	53 027	30 316		57 760
Creditors							713 805	486 470	472 393	347 286	281 905	424 184
Creditors Due After One Year	150 665	44 241	27 500	56 853	102 029	329 456
Creditors Due Within One Year	237 503	169 967	173 827	287 495	238 919	195 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 385	36 138	81 660	65 312
Disposals Property Plant Equipment									233 523	241 693	341 762	440 407
Finance Lease Liabilities Present Value Total							713 805	486 470	472 393	191 938	103 337	294 239
Increase Decrease In Property Plant Equipment									263 583			407 526
Increase From Depreciation Charge For Year Property Plant Equipment							147 446	140 651	59 259	75 872	68 876	75 444
Net Current Assets Liabilities	67 770	74 934	108 506	110 861	179 533	286 224	186 415	73 513	-74 388	-21 193	-139 374	146 894
Number Shares Allotted		100	100	100	100	100
Other Creditors							45 363	28 333	68 065	155 348	136 068	96 740
Other Taxation Social Security Payable							32 784	25 279	39 287	63 514	97 336	48 760
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						963 359	1 770 122	1 850 122	1 906 325	1 736 832	1 947 473	913 268
Provisions For Liabilities Balance Sheet Subtotal							36 748	44 966	167 937	161 738	192 459	205 303
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		179 503	54 380	175 421	165 659	365 641
Tangible Fixed Assets Cost Or Valuation	668 947	307 812	316 465	468 241	602 018	963 359
Tangible Fixed Assets Depreciation	437 504	143 306	142 571	181 974	224 290	297 694
Tangible Fixed Assets Depreciation Charged In Period		59 947	45 681	39 403	45 504	74 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		354 145	20 005		3 188	1 165
Tangible Fixed Assets Disposals		540 638	45 727	17 645	31 882	4 300
Total Additions Including From Business Combinations Property Plant Equipment							806 763	80 000	274 613	72 200	552 403	465 721
Total Assets Less Current Liabilities	299 213	239 440	276 400	397 128	557 261	951 889	1 511 397	1 337 844	1 427 953	1 271 921	1 377 165	1 678 615
Total Borrowings								794 604	792 577	467 439	276 326	505 106
Trade Creditors Trade Payables							87 649	33 035	46 422	94 682	138 096	186 300
Trade Debtors Trade Receivables							96 037	127 493	73 409	134 373	104 630	136 960

Company staff

Gareth M.

Role: Director

Appointed: 26 July 2018

Latest update: 10 February 2024

Isobel M.

Role: Director

Appointed: 30 June 2004

Latest update: 10 February 2024

Peter M.

Role: Director

Appointed: 17 March 2004

Latest update: 10 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Isobel M.

Notified on 6 April 2016

Ceased on 18 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Kattrak International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Isobel M.

Peter M.

Independent Registrars Limited

Www.firstregistrars.co.uk Limited

People with significant control

Peter M.

Isobel M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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