Ag Catfoss Ltd in Driffield, YO25 8EJ

Description

Data updated on: 01-11-2023

Ag Catfoss Ltd with the registration number 12212343 has been a part of the business world for five years. This Private Limited Company is located at C/o Musgrave Transport Limited Catfoss Airfield, Catfoss Lane, Brandesburton, Driffield and its area code is YO25 8EJ. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-17.

There's a solitary director at the current moment controlling this specific limited company, specifically James M. who's been carrying out the director's assignments since 2019-09-17.

James M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 123	33 333	24 168
Current Assets	14 851	33 333
Debtors	7 728
Net Assets Liabilities	108 591	126 645	152 058
Other Debtors	443

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	314 498	161 959	339 132
Average Number Employees During Period	1	1	1
Bank Borrowings		48 750	40 264
Bank Borrowings Overdrafts		39 000	30 514
Creditors	300 925	431 873	208 944
Debentures In Issue	300 925
Disposals Investment Property Fair Value Model			500 000
Investment Property	435 000	596 959	436 091
Investment Property Fair Value Model	435 000	596 959	436 091
Net Current Assets Liabilities	-2 589	-15 546	-44 963
Other Creditors	300 925	392 873	178 430
Other Remaining Borrowings	300 925	392 873	208 430
Other Taxation Social Security Payable	2 505	10 401	13 036
Provisions For Liabilities Balance Sheet Subtotal	22 895	22 895	30 126
Total Assets Less Current Liabilities	432 411	581 413	391 128
Total Borrowings	300 925	441 623	248 694
Trade Creditors Trade Payables	1	9 225	-2
Trade Debtors Trade Receivables	7 285

Company staff

James M.

Role: Director

Appointed: 17 September 2019

Latest update: 23 April 2024

People with significant control

James M.

Notified on 17 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ag Catfoss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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