R.c. Cabtech Ltd
Per Eagle House Motors Unit 2 Eagle House 13 Shore Lane AB11 5BF Aberdeen
Number: SC363332
Incorporation date: 2009-07-31
Dissolution date: 2021-03-16
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Aberdeen registered with number: SC363332. This company was started in 2009. The main office of this company was located at Per Eagle House Motors Unit 2 Eagle House 13 Shore Lane. The area code for this location is AB11 5BF. This company was officially closed on 2021/03/16, which means it had been active for twelve years.
The directors included: Alistair R. selected to lead the company in 2009 in July and Adam C. selected to lead the company in 2009.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 906 | 6 432 | 12 322 | 6 604 | 14 660 | 8 743 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 305 | 9 068 | 8 821 | 8 809 | 13 512 | 6 858 | |||
| Cash Bank On Hand | 6 858 | 7 116 | 6 388 | 7 213 | |||||
| Current Assets | 3 005 | 9 908 | 15 759 | 13 493 | 16 012 | 9 767 | 8 772 | 10 612 | 10 377 |
| Debtors | 2 290 | 158 | 486 | 266 | |||||
| Property Plant Equipment | 3 938 | 2 953 | 2 215 | 2 111 | |||||
| Stocks Inventory | 1 700 | 840 | 4 648 | 4 526 | 2 500 | 2 909 | |||
| Tangible Fixed Assets | 5 250 | 3 938 | |||||||
| Total Inventories | 2 909 | 1 170 | 4 224 | 2 898 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 906 | 6 432 | 12 322 | 6 604 | 14 660 | ||||
| Trade Debtors | 2 290 | 158 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 806 | 6 332 | 12 222 | 6 504 | 14 560 | 8 643 | |||
| Shareholder Funds | 906 | 6 432 | 12 322 | 6 604 | 14 660 | 8 743 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 062 | 4 047 | 4 785 | 5 489 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 4 962 | 3 845 | 2 665 | 4 110 | |||||
| Creditors Due Within One Year | 2 099 | 3 476 | 3 437 | 6 889 | 6 602 | 4 962 | |||
| Finance Lease Liabilities Present Value Total | 490 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 985 | 738 | 704 | ||||||
| Net Current Assets Liabilities | 906 | 6 432 | 12 322 | 6 604 | 9 410 | 4 805 | 4 927 | 7 947 | 6 267 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 672 | 816 | 533 | 608 | |||||
| Other Taxation Social Security Payable | 3 800 | 3 029 | 2 132 | 3 502 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 600 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 750 | 3 062 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 1 312 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | ||||||||
| Total Assets Less Current Liabilities | 906 | 6 432 | 12 322 | 6 604 | 14 660 | 8 743 | 7 880 | 10 162 | 8 378 |
| Trade Debtors Trade Receivables | 486 | 266 | |||||||
| Fixed Assets | 5 250 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 990 | ||||||||
| Other Creditors Due Within One Year | 1 004 | 594 | 714 | 760 | 660 | ||||
| Tangible Fixed Assets Additions | 7 000 | ||||||||
| Taxation Social Security Due Within One Year | 1 095 | 2 882 | 2 723 | 3 651 | 2 952 | ||||
| Trade Creditors Within One Year | 2 478 | ||||||||
Role: Director
Appointed: 31 July 2009
Latest update: 12 April 2024
Role: Secretary
Appointed: 31 July 2009
Latest update: 12 April 2024
Role: Director
Appointed: 31 July 2009
Latest update: 12 April 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 11 September 2020 |
| Confirmation statement last made up date | 31 July 2019 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 02 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 02 April 2014 |
| Annual Accounts 02 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 02 April 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts 17 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 17 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
(1 page)