Black Cat Contracting Ltd in Canterbury, CT3 2NN

Description

Data updated on: 01-11-2023

Black Cat Contracting Ltd may be contacted at Cooper Street Barn Cooper Street, Ash in Canterbury. The firm postal code is CT3 2NN. Black Cat Contracting has been present in this business for 14 years. The firm registration number is 07308084. This business's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Black Cat Contracting Limited released its account information for the period that ended on July 31, 2023. The business latest annual confirmation statement was submitted on July 8, 2023.

Geoffrey M. and Carl W. are registered as the company's directors and have been managing the firm since 2010.

Executives who control this firm include: Geoffrey M. has substantial control or influence over the company. Alison M. owns 1/2 or less of company shares. Carl W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	12	227	2 793	4 823

Balance Sheet
Current Assets		1	31 000	38 936	49 433	54 381	62 201	60 923	62 577	74 755	73 361	82 527	92 943
Net Assets Liabilities						4 823	9 024	15 895	17 007	20 721	24 778	30 853	35 228
Cash Bank In Hand			4 450	11 404	18 731	23 679
Debtors		1	26 550	27 532	30 702	30 702
Net Assets Liabilities Including Pension Asset Liability	1	1	12	227	2 793	4 823

Capital & Reserves
Called Up Share Capital		1	2	2	2	100
Profit Loss Account Reserve			10	225	2 791	4 723
Shareholder Funds	1	1	12	227	2 793	4 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-685	-685	-685	-865	-885	-818	-823	-958
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						48 872	52 492	44 343	44 705	53 149	47 765	50 851	56 757
Total Assets Less Current Liabilities		1	12			5 508	9 709	16 580	17 872	21 606	25 596	31 676	36 186
Amount Specific Advance Or Credit Directors						1 705	1 705	1 705	1 705	5 188	1 991	1 991	1 991
Amount Specific Advance Or Credit Made In Period Directors						-49					-3 197		-50 000
Creditors Due Within One Year			30 988	38 709	46 640	49 558
Net Current Assets Liabilities		1	12
Number Shares Allotted		1	2	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2
Consideration For Shares Issued				98
Nominal Value Shares Issued				98
Number Shares Issued				98
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Value Shares Allotted			2	100	100	100

Company staff

Geoffrey M.

Role: Director

Appointed: 08 July 2010

Latest update: 4 April 2024

Carl W.

Role: Director

Appointed: 08 July 2010

Latest update: 4 April 2024

People with significant control

Geoffrey M.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Alison M.

Notified on 1 July 2019

Nature of control:

1/2 or less of shares

Carl W.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Geoffrey M.

Notified on 8 July 2017

Ceased on 7 July 2018

Nature of control:

substantial control or influence

Carl W.

Notified on 8 July 2017

Ceased on 7 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 February 2014
Annual Accounts 4 February 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 February 2015

Black Cat Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Carl W.

People with significant control

Geoffrey M.

Alison M.

Carl W.

Geoffrey M.

Carl W.

Accounts Documents

Company filings

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