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Company information:
Green Cat Contracting Limited (No: SC440538)
Address: STOBO HOUSE, MIDLOTHIAN INNOVATION CENTRE, ROSLIN, MIDLOTHIAN, EH25 9RE, SCOTLAND
Status: Active
Incorporated: 17-Jan-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: GAVIN CATTO ( DOB: Apr-1970 From: Jan-2013 )
Persons of Significant Control:
Mr Gavin Catto, Stobo House Midlothian Innovation Centre, Roslin, Midlothian, EH25 9RE, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 342,596 | 321,884 | 206,832 | 122,734 | 54,855 | 250,188 | 258,915 | 170,894 | 342596.0,321884.0,206832.0,122734.0,54855.0,250188.0,258915.0,170894.0 |
Current assets | 1,128,054 | 1,226,457 | 1,186,615 | 420,589 | 916,777 | 1,464,561 | 1,913,692 | 2,899,129 | 1128054.0,1226457.0,1186615.0,420589.0,916777.0,1464561.0,1913692.0,2899129.0 |
Current assets / Total inventories | 167,443 | 156,527 | 186,534 | 6,000 | 68,136 | 68,500 | 467,179 | 870,511 | 167443.0,156527.0,186534.0,6000.0,68136.0,68500.0,467179.0,870511.0 |
Current assets / Debtors | 551,376 | 899,368 | 673,729 | 400,172 | 441,656 | 1,141,214 | 1,372,657 | 1,214,119 | 551376.0,899368.0,673729.0,400172.0,441656.0,1141214.0,1372657.0,1214119.0 |
Current assets / Debtors / Trade debtors / trade receivables | 537,419 | 879,417 | 658,229 | 371,764 | 438,715 | 1,135,410 | 1,307,526 | 1,181,802 | 537419.0,879417.0,658229.0,371764.0,438715.0,1135410.0,1307526.0,1181802.0 |
Current assets / Cash at bank and on hand | 409,235 | 170,562 | 326,352 | 14,417 | 406,985 | 254,847 | 73,856 | 814,499 | 409235.0,170562.0,326352.0,14417.0,406985.0,254847.0,73856.0,814499.0 |
Net current assets (liabilities) | 201,830 | 146,796 | 269,144 | 86,953 | 438,000 | 409,465 | 131,774 | 171,990 | 201830.0,146796.0,269144.0,86953.0,438000.0,409465.0,131774.0,171990.0 |
Total assets less current liabilities | 544,426 | 468,680 | 475,976 | 209,687 | 492,855 | 659,653 | 390,689 | 342,884 | 544426.0,468680.0,475976.0,209687.0,492855.0,659653.0,390689.0,342884.0 |
Provisions for liabilities, balance sheet subtotal | 31,258 | 36,466 | 39,298 | 23,319 | 10,422 | 47,536 | 47,536 | 32,470 | 31258.0,36466.0,39298.0,23319.0,10422.0,47536.0,47536.0,32470.0 |
Net assets (liabilities) | 135,171 | 175,182 | 277,580 | 86,191 | 392,433 | 397,117 | 129,904 | 159,141 | 135171.0,175182.0,277580.0,86191.0,392433.0,397117.0,129904.0,159141.0 |
Equity / share capital and reserves | 135,171 | 175,182 | 277,580 | 86,191 | 392,433 | 397,117 | 129,904 | 159,141 | 135171.0,175182.0,277580.0,86191.0,392433.0,397117.0,129904.0,159141.0 |