Company information:
Cag Rothes Limited (No: SC156336)
Address: 28 HIGH STREET, NAIRN, NAIRNSHIRE, IV12 4AU
Status: Liquidation
Incorporated: 03-Mar-1995
Accounts Next Due: 09-Sep-2023
Next Confirmation Statement Due: 17-Mar-2022
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: CAMERON ALLAN GORDON ( From: Mar-1995 )
Current Secretary: R & R URQUHART LLP ( From: May-2006 )
Resigned Director: DURANO LIMITED ( DOB: Jan-2001 From: Mar-1995 To: Mar-1995 )
Resigned Director: LINDA MARGARET GORDON ( From: Mar-1995 To: May-2006 )
Resigned Secretary: LINDA MARGARET GORDON ( From: Mar-1995 To: May-2006 )
Resigned Secretary: LEDINGHAM CHALMERS ( From: Mar-1995 To: Mar-1995 )
Persons of Significant Control:
Mr Cameron Allan Gordon, 28 High Street, Nairn, Nairnshire, IV12 4AU: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 44,079 | 33,171 | 40,049 | 29,924 | 44079.0,33171.0,40049.0,29924.0,0.0 | |
| Current assets | 610,684 | 650,032 | 743,289 | 787,890 | 719,027 | 610684.0,650032.0,743289.0,787890.0,719027.0 |
| Current assets / Total inventories | 114,972 | 132,603 | 126,195 | 159,052 | 114972.0,132603.0,126195.0,159052.0,0.0 | |
| Current assets / Debtors | 50,508 | 41,080 | 38,596 | 36,855 | 3,875 | 50508.0,41080.0,38596.0,36855.0,3875.0 |
| Current assets / Current asset investments | 151,184 | 146,031 | 158,365 | 164,926 | 172,822 | 151184.0,146031.0,158365.0,164926.0,172822.0 |
| Current assets / Cash at bank and on hand | 294,020 | 330,318 | 420,133 | 427,057 | 542,330 | 294020.0,330318.0,420133.0,427057.0,542330.0 |
| Net current assets (liabilities) | 520,039 | 562,119 | 620,525 | 666,414 | 698,774 | 520039.0,562119.0,620525.0,666414.0,698774.0 |
| Total assets less current liabilities | 564,118 | 595,290 | 660,574 | 696,338 | 698,774 | 564118.0,595290.0,660574.0,696338.0,698774.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,087 | 6,356 | 5,271 | 0.0,5087.0,6356.0,5271.0,0.0 | ||
| Net assets (liabilities) | 564,118 | 590,203 | 654,218 | 691,067 | 698,774 | 564118.0,590203.0,654218.0,691067.0,698774.0 |
| Equity / share capital and reserves | 564,118 | 590,203 | 654,218 | 691,067 | 698,774 | 564118.0,590203.0,654218.0,691067.0,698774.0 |