The Cattle Information Service Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Wednesday 19th May 1993. Registered under no. SC144462, the firm is classified as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 9 Queens Road, AB15 4YL Aberdeen. It has been already twenty four years that It's business name is The Cattle Information Service Limited, but till 2000 the business name was Livestock Services (UK) and up to that point, until Monday 22nd September 1997 this business was known as Scottish Livestock Services. It means this company used three other names. This business's registered with SIC code 63110 meaning Data processing, hosting and related activities. December 31, 2022 is the last time account status updates were filed.

Presently, this limited company is directed by 1 managing director: Andrew W., who was formally appointed in June 2021. That limited company had been presided over by Stephen H. till June 2023. Furthermore another director, specifically Sandy P. quit 3 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Melanie H. as a secretary since March 2017.

Previous company's names
The Cattle Information Service Limited 2000-10-19
Livestock Services (UK) Limited 1997-09-22
Scottish Livestock Services Limited 1993-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	733 531	805 622

Balance Sheet
Cash Bank In Hand		242 922
Cash Bank On Hand			755 381	57 570
Current Assets	662 734	833 718	1 491 581	878 334	1 398 930	1 472 844
Debtors	530 970	477 330	616 196	717 744	1 321 547	1 321 658
Other Debtors			57 432	85 829	355 279	95 356
Property Plant Equipment			939 762	681 447	799 332	560 568
Stocks Inventory	131 764	113 466
Tangible Fixed Assets	1 381 568	1 256 741
Total Inventories			120 004	103 020	77 383	151 186

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	-267 469	-195 378
Shareholder Funds	733 531	805 622

Other Financial Data
Audit Fees Expenses	8 000	5 980
Accumulated Depreciation Impairment Property Plant Equipment			1 073 912	1 175 408	1 485 705	1 706 746
Administrative Expenses	2 347 914
Amounts Owed By Group Undertakings					184 967	493 913
Amounts Owed To Group Undertakings			1 103 822	167 412	180 850	677 850
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	658 328	742 777
Average Number Employees During Period				60	63	63
Bank Borrowings Overdrafts	122 212	52 921	38 815		392 692	19 503
Commitments Under Non-cancellable Operating Leases Total	130 284	127 358
Cost Sales	3 417 745
Creditors			1 631 845	786 456	1 432 278	1 267 428
Creditors Due Within One Year	1 310 771	1 284 837
Debtors Due Within One Year	530 970	477 330
Depreciation Tangible Fixed Assets Expense	117 099	166 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment				215 638		31 844
Disposals Property Plant Equipment				215 638		32 760
Gross Profit Loss	2 347 914
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-54 682
Increase From Depreciation Charge For Year Property Plant Equipment				317 134	340 176	252 885
Net Current Assets Liabilities	-648 037	-451 119	-140 264	91 878	-33 348	205 416
Number Shares Allotted		750
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	23 122	7 672
Operating Leases Expiring Between Two Five Years	109 266	89 801
Operating Leases Expiring Within One Year	21 018	37 557
Other Creditors			286 216	169 893	165 215	119 321
Other Creditors Due Within One Year	171 098	164 501
Other Taxation Social Security Payable			193 905	242 959	194 560	256 915
Par Value Share		1
Pension Costs	67 087
Property Plant Equipment Gross Cost			2 013 674	1 856 855	2 285 037	2 267 314
Secured Debts	300 122	204 757
Share Capital Allotted Called Up Paid	750	750
Share Premium Account	999 500	999 500
Tangible Fixed Assets Additions		41 420
Tangible Fixed Assets Cost Or Valuation	1 691 331	1 732 751
Tangible Fixed Assets Depreciation	309 763	476 010
Tangible Fixed Assets Depreciation Charged In Period		166 247
Taxation Social Security Due Within One Year	198 099	161 742
Total Additions Including From Business Combinations Property Plant Equipment				58 819	482 864	15 037
Total Assets Less Current Liabilities	733 531	805 622	799 498	773 325	765 984	765 984
Total Borrowings			216 210	172 625	531 502	234 030
Total Reserves	732 031	804 122
Trade Creditors Trade Payables			9 087	206 192	498 961	193 839
Trade Creditors Within One Year	137 912	155 224
Trade Debtors Trade Receivables			558 764	631 915	781 301	732 389
Turnover Gross Operating Revenue	5 765 659
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	5 000