Barbara Cathcart Limited in Nottinghamshire, NG7 2RR

Description

Data updated on: 06-02-2021

Located at 12 Poplars Court Lenton Lane, Nottinghamshire NG7 2RR Barbara Cathcart Limited was a Private Limited Company registered under the 04076234 registration number. This firm was launched on 22nd September 2000. Barbara Cathcart Limited had existed in the business for at least 20 years.

This limited company was overseen by one managing director: John K., who was chosen to lead the company in February 2003.

John K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand					3 106	5 033	2 949	1 838	1 805
Current Assets	2 941	7 702	7 193	3 470	3 375	5 079	4 778	3 592	1 893
Debtors		1 399	926	268	269	46	1 829	1 754	88
Net Assets Liabilities					1 299	1 604	2 538	1 866	1 483
Other Debtors					269	46	48	245	88
Property Plant Equipment					1 372	1 228	921	908	681
Cash Bank In Hand	2 472	3 903	5 167	3 202	3 106
Net Assets Liabilities Including Pension Asset Liability	310	3 931	1 609	1 508	1 299
Stocks Inventory	469	2 400	1 100
Tangible Fixed Assets	1 242	1 314	985	1 251	1 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	308	3 929	1 607	1 506	1 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 595	13 005	13 312	13 615	13 842
Additions Other Than Through Business Combinations Property Plant Equipment						266		290
Average Number Employees During Period							1	1
Corporation Tax Payable					393	1 365
Creditors					3 448	4 735	3 161	2 634	1 091
Increase From Depreciation Charge For Year Property Plant Equipment						410	307	303	227
Net Current Assets Liabilities	-931	2 617	624	257	-73	376	1 617	958	802
Other Creditors					3 055	3 370	1 650	2 320	1 091
Property Plant Equipment Gross Cost					13 967	14 233	14 233	14 523	14 523
Taxation Social Security Payable						1 365	1 511	314
Trade Debtors Trade Receivables							1 781	1 509
Capital Employed	310	3 931	1 609	1 508	1 299
Creditors Due After One Year	1
Creditors Due Within One Year	3 872	5 085	6 569	3 213	3 448
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		510		683	578
Tangible Fixed Assets Cost Or Valuation	12 196	12 706	12 706	13 389	13 967
Tangible Fixed Assets Depreciation	10 954	11 392	11 721	12 138	12 595
Tangible Fixed Assets Depreciation Charged In Period		438	329	417	457
Total Assets Less Current Liabilities	311	3 931