Company information:
Kapcot Limited (No: SC108569)
Address: 12-16 ALBYN PLACE, ABERDEEN, AB10 1PS
Status: Active
Incorporated: 01-Jul-1988
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 56101 - Licensed restaurants
Current Director: JOHN BEVERLEY INCHES ( From: Mar-1988 )
Current Secretary: RAEBURN CHRISTIE CLARK & WALLACE LLP ( From: Aug-2019 )
Resigned Director: ALAN ROSS MCNIVEN ( From: Jan-1988 To: Mar-1988 )
Resigned Secretary: GEORGE CRICHTON ( From: Jan-1988 To: Mar-1988 )
Resigned Secretary: RAEBURN CHRISTIE CLARK & WALLACE ( From: Mar-1988 To: Jul-2019 )
Persons of Significant Control:
John Beverley Inches, The White Cottage Restaurant Dess, Aboyne, Aberdeenshire, AB34 5BP, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 553,476 | 553,261 | 561,928 | 566,727 | 565,285 | 564,728 | 563,467 | 553476.0,553261.0,561928.0,566727.0,565285.0,0.0,564728.0,563467.0 | |
Current assets | 7,016 | 3,165 | 11,082 | 6,454 | 13,605 | 5,207 | 3,259 | 7016.0,3165.0,11082.0,6454.0,13605.0,0.0,5207.0,3259.0 | |
Current assets / Total inventories | 2,400 | 2,400 | 5,400 | 6,400 | 5,400 | 5,400 | 3,000 | 2400.0,2400.0,5400.0,6400.0,5400.0,0.0,5400.0,3000.0 | |
Current assets / Cash at bank and on hand | 4,507 | 765 | 4,479 | -2,755 | 6,764 | -193 | 259 | 4507.0,765.0,4479.0,-2755.0,6764.0,0.0,-193.0,259.0 | |
Net current assets (liabilities) | -681,886 | -691,257 | -734,177 | -775,712 | -783,483 | -781,494 | -784,686 | -681886.0,-691257.0,-734177.0,-775712.0,-783483.0,0.0,-781494.0,-784686.0 | |
Total assets less current liabilities | -128,410 | -137,996 | -172,249 | -208,985 | -218,198 | -216,766 | -221,219 | -128410.0,-137996.0,-172249.0,-208985.0,-218198.0,0.0,-216766.0,-221219.0 | |
Provisions for liabilities, balance sheet subtotal | 19,276 | 15,326 | 11,641 | 11,641 | 11,071 | 11,071 | 11,071 | 19276.0,15326.0,11641.0,11641.0,11071.0,0.0,11071.0,11071.0 | |
Net assets (liabilities) | -147,686 | -153,322 | -183,890 | -220,626 | -229,269 | -227,837 | -232,290 | -147686.0,-153322.0,-183890.0,-220626.0,-229269.0,0.0,-227837.0,-232290.0 | |
Equity / share capital and reserves | -147,686 | -153,322 | -183,890 | -220,626 | -229,269 | -224,014 | -227,837 | -232,290 | -147686.0,-153322.0,-183890.0,-220626.0,-229269.0,-224014.0,-227837.0,-232290.0 |