A B Catering Maintenance Limited

ActiveSC325164 Private limited company
Incorporated
8 June 2007 (19 years)
Industry
Repair of other equipment (33190)
Owned by
William Thomson Smith
Accounts type
Total exemption full
Region
Scotland
Address
33 Kittoch Street
East Kilbride
Glasgow
G74 4JW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

William Thomson Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1951 (75)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£17,677
Cash
£16,186
Employees
1
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £2,230 £54 £5,907 £15,698 £36,107 £23,482 £17,677
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,045£10,723£14,294£3,747£4,991£6,652£8,877
Current Assets£53,061£58,519£77,306£36,102£36,591£12,272£23,449
Debtors£36,345£25,549£32,391£25,953£8,837£5,316£17,219
Cash£16,186£32,410£44,255£9,529£27,274£6,356£5,510
Creditors (< 1 year)£37,273£33,348£36,647£15,938£14,727£18,870£24,994
Creditors (> 1 year)£4,628£10,374£16,130£7,501£20,000£5,102
Net Current Assets£15,788£25,171£40,659£20,164£21,864(£6,598)(£1,545)
Net Assets£17,677£23,482£36,107£15,698£5,907£54£2,230
Shareholder Funds£17,677£23,482£36,107£15,698£5,907£54£2,230

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates8 June 2026
31 March 2026Total exemption full accounts30 June 2025
20 June 2025Confirmation statement with no updates8 June 2025
26 March 2025Total exemption full accounts30 June 2024
13 June 2024Confirmation statement with updates8 June 2024
Show all recent filings

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