Cat's Head Industries Limited in Northampton, NN6 7PP

Description

Data updated on: 01-11-2023

Registered with number 03947663 24 years ago, Cat's Head Industries Limited is a Private Limited Company. The current office address is Wharf Works Three Bridges Road, Long Buckby Northampton. 24 years from now the firm changed its name from Cats Head Industries to Cat's Head Industries Limited. This firm's registered with SIC code 46610 which means Wholesale of agricultural machinery, equipment and supplies. Cat's Head Industries Ltd released its latest accounts for the period up to September 30, 2022. The most recent confirmation statement was submitted on March 10, 2023.

As the information gathered suggests, this company was started 24 years ago and has so far been presided over by two directors. To find professional help with legal documentation, the company has been utilizing the skills of Nicola E. as a secretary since 2000.

Executives who control the firm include: Nicholas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cat's Head Industries Limited 2000-04-14
Cats Head Industries Limited 2000-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	1 804 518	1 900 356

Balance Sheet
Cash Bank In Hand	1 327 739	1 210 742
Cash Bank On Hand		1 210 742	1 078 859
Current Assets	2 463 028	2 701 407	3 013 784
Debtors	786 606	1 138 165	1 237 144
Net Assets Liabilities		1 900 356	1 936 133
Net Assets Liabilities Including Pension Asset Liability	1 804 518	1 900 356
Other Debtors		9 760	11 844
Property Plant Equipment		161 216	139 085
Stocks Inventory	348 683	352 500
Tangible Fixed Assets	146 882	161 216
Total Inventories		352 500	697 781

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 803 518	1 899 356
Shareholder Funds	1 804 518	1 900 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		162 175	183 987
Average Number Employees During Period			13
Creditors		33 176	23 303
Creditors Due After One Year	23 707	33 176
Creditors Due Within One Year	781 685	929 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 105
Disposals Property Plant Equipment			41 928
Finance Lease Liabilities Present Value Total		33 176	23 303
Increase Decrease In Property Plant Equipment			41 609
Increase From Depreciation Charge For Year Property Plant Equipment			41 917
Net Current Assets Liabilities	1 681 343	1 772 316	1 820 351
Number Shares Allotted		1 000
Other Creditors		126 222	71 539
Other Taxation Social Security Payable		240 325	258 981
Par Value Share		1
Property Plant Equipment Gross Cost		323 391	323 072
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		86 920
Tangible Fixed Assets Cost Or Valuation	318 504	323 391
Tangible Fixed Assets Depreciation	171 622	162 175
Tangible Fixed Assets Depreciation Charged In Period		47 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 679
Tangible Fixed Assets Disposals		82 033
Total Additions Including From Business Combinations Property Plant Equipment			41 609
Total Assets Less Current Liabilities	1 828 225	1 933 532	1 959 436
Trade Creditors Trade Payables		516 102	828 932
Trade Debtors Trade Receivables		1 128 405	1 225 300

Company staff

Nicholas E.

Role: Director

Appointed: 14 March 2000

Latest update: 24 February 2024

Nicola E.

Role: Director

Appointed: 14 March 2000

Latest update: 24 February 2024

Nicola E.

Role: Secretary

Appointed: 14 March 2000

Latest update: 24 February 2024

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cat's Head Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicola E.

Nicola E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nicholas E.

Nicola E.

Accounts Documents

Company filings

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