Company information:
Caterthun Limited (No: SC205250)
Address: 31 HAMILTON GREEN, ARBROATH, ANGUS, DD11 1JG
Status: Active
Incorporated: 20-Mar-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: WILLIAM HUGH DORWARD ( From: Mar-2000 )
Current Director: WILLIAM HUGH DORWARD ( DOB: Aug-1968 From: Mar-2000 )
Current Director: CAROLINE DORWARD ( DOB: Jul-1971 From: Nov-2007 )
Current Director: CAROLINE DORWARD ( DOB: Jul-1971 From: Nov-2007 )
Current Director: CAROLINE DORWARD ( DOB: Jul-1971 From: Nov-2007 )
Current Secretary: CAROLINE DORWARD ( DOB: Jul-1971 From: Nov-2007 )
Resigned Director: WILLIAM HUGH DORWARD SENIOR ( From: Mar-2000 To: Nov-2007 )
Resigned Director: STEPHEN MABBOTT LTD. ( From: Mar-2000 To: Mar-2000 )
Resigned Secretary: BRIAN REID LTD. ( From: Mar-2000 To: Mar-2000 )
Resigned Secretary: CONNELLY & YEOMAN ( From: Mar-2000 To: Nov-2007 )
Persons of Significant Control:
Mr William Hugh Dorward, Sawmill Cottage Letham Mill, St. Vigeans, Arbroath, DD11 4RG, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Caroline Dorward, Sawmill Cottage Letham Mill, St. Vigeans, Arbroath, DD11 4RG, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 195,107 | 177,938 | 177,916 | 177,829 | 115,769 | 113,631 | 112,028 | 195107,177938.0,177916.0,177829.0,115769.0,113631.0,112028.0 |
Fixed assets / Property, plant and equipment | 136 | 109 | 87 | 8,550 | 6,412 | 4,809 | 136,109.0,87.0,0.0,8550.0,6412.0,4809.0 | |
Fixed assets / Investment property | 194,971 | 177,829 | 177,829 | 177,829 | 107,219 | 107,219 | 107,219 | 194971,177829.0,177829.0,177829.0,107219.0,107219.0,107219.0 |
Current assets | 27,566 | 75,567 | 57,152 | 57,868 | 105,761 | 105,957 | 101,033 | 27566,75567.0,57152.0,57868.0,105761.0,105957.0,101033.0 |
Current assets / Cash at bank and on hand | 19,579 | 63,776 | 45,361 | 46,077 | 92,462 | 105,681 | 100,775 | 19579,63776.0,45361.0,46077.0,92462.0,105681.0,100775.0 |
Net current assets (liabilities) | 25,253 | 70,328 | 54,462 | 54,693 | 101,898 | 101,900 | 97,004 | 25253,70328.0,54462.0,54693.0,101898.0,101900.0,97004.0 |
Total assets less current liabilities | 220,360 | 248,266 | 232,378 | 232,522 | 217,667 | 215,531 | 209,032 | 220360,248266.0,232378.0,232522.0,217667.0,215531.0,209032.0 |
Provisions for liabilities, balance sheet subtotal | -9,790 | -9,790 | 9,790 | 9,790 | 5,411 | 6,103 | 4,971 | -9790,-9790.0,9790.0,9790.0,5411.0,6103.0,4971.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 9,790 | 9,790 | 9,790 | 9790,9790.0,9790.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 210,570 | 238,476 | 222,588 | 222,732 | 212,256 | 209,428 | 204,061 | 210570,238476.0,222588.0,222732.0,212256.0,209428.0,204061.0 |
Equity / share capital and reserves | 210,570 | 238,476 | 222,588 | 222,732 | 212,256 | 209,428 | 204,061 | 210570,238476.0,222588.0,222732.0,212256.0,209428.0,204061.0 |