C Is For Cat Limited in Corsham, SN13 0BH

Description

Data updated on: 01-11-2023

C Is For Cat Limited could be gotten hold of in 1 Abacus House, Newlands Road in Corsham. The company's post code is SN13 0BH. C Is For Cat has been operating in this business for the last eighteen years. The company's Companies House Reg No. is 05777943. This business's SIC and NACE codes are 75000 and their NACE code stands for Veterinary activities. Thu, 30th Jun 2022 is the last time the accounts were filed.

Up until now, the business has only been guided by an individual director: Stewart H. who has been guiding it for 18 years.

Stewart H. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 160	120 230	113 669

Balance Sheet
Cash Bank In Hand	11 637	97	9 413
Cash Bank On Hand			9 413	18 513	2 836	212 108	56 192	32 662	249	365
Current Assets	36 371	24 132	50 799	91 724	68 736	480 818	239 742	152 638	305 036	377 256
Debtors	9 734	17 501	32 904	63 544	55 423	167 570	65 051	107 378	290 324	364 898
Intangible Fixed Assets	232 275	288 022	280 022
Net Assets Liabilities			113 669	76 013	202 188	257 870	273 440	327 752	289 773	308 421
Net Assets Liabilities Including Pension Asset Liability	79 160	120 230	113 669
Other Debtors			2 793	37 975	23 484	113 192	26 871	12 520	12 458	27 224
Property Plant Equipment			11 810	484 784	484 779	267 280	408 260	397 844	388 133	444 763
Stocks Inventory	15 000	6 534	8 482
Tangible Fixed Assets	8 925	1 081	11 810
Total Inventories			8 482	9 667	10 477	15 140	14 999	12 598	14 463	11 993

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-113 117	-135 794	-142 355
Shareholder Funds	79 160	120 230	113 669

Other Financial Data
Amount Specific Advance Or Credit Directors				3 589	13 985	12 206	18 829	38 856	187 862	310 835
Amount Specific Advance Or Credit Made In Period Directors				2 411	12 122	5 547	4 157		171 097	127 563
Amount Specific Advance Or Credit Repaid In Period Directors				6 000	22 518	3 768	10 780		22 091	4 590
Accumulated Amortisation Impairment Intangible Assets			56 000	64 000	72 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			33 588	37 459	43 364	56 523	80 748	106 320	133 544	167 730
Amounts Owed By Group Undertakings					4 742	26 685		68 471	254 234	323 486
Amounts Owed To Group Undertakings			116 515	162 610	875	276 402	132 386	3 266	9 288
Average Number Employees During Period				6	5	5	6	7	10	12
Bank Borrowings Overdrafts			51 468	535 752	502 244	802 190	810 029	753 269	718 204	656 275
Creditors			51 468	543 148	507 242	804 789	810 229	758 099	721 270	719 670
Creditors Due After One Year	60 000	54 698	51 468
Creditors Due Within One Year	138 411	137 476	175 132
Current Asset Investments						86 000	103 500
Finance Lease Liabilities Present Value Total				7 396	4 998	2 599	200	4 830	3 066	63 395
Fixed Assets	241 200	289 103	291 832	756 806	748 801	966 669	1 107 649	1 097 233	1 087 522	1 144 152
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 871	5 905	13 159	24 225	25 992	27 224	34 186
Intangible Assets			280 022	272 022	264 022	256 022	256 022	256 022	256 022	256 022
Intangible Assets Gross Cost			336 022	336 022	336 022	336 022	336 022	336 022	336 022
Intangible Fixed Assets Additions		63 747
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	272 275	336 022
Investment Property						443 367	443 367	443 367	443 367	443 367
Investment Property Fair Value Model						443 367	443 367	443 367	443 367
Net Current Assets Liabilities	-102 040	-113 344	-124 333	-137 645	-39 371	95 990	-23 980	-11 382	-76 479	-103 686
Number Shares Allotted		2	2
Other Creditors			7 325	6 120	21 389	12 851	26 937	42 026	201 458	317 689
Other Current Asset Investments Balance Sheet Subtotal						86 000	103 500
Other Taxation Social Security Payable			1 946		17 154	4 430	9 730	34 842	60 857	14 986
Par Value Share		1	1
Property Plant Equipment Gross Cost			45 398	522 243	528 143	323 803	489 008	504 164	521 677	612 493
Provisions For Liabilities Balance Sheet Subtotal			2 362							12 375
Provisions For Liabilities Charges		831	2 362
Revaluation Reserve	192 275	256 022	256 022
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		258	12 994
Tangible Fixed Assets Cost Or Valuation	32 146	32 404	45 398
Tangible Fixed Assets Depreciation	23 221	31 323	33 588
Tangible Fixed Assets Depreciation Charged In Period		8 102	2 265
Total Additions Including From Business Combinations Property Plant Equipment				476 845	5 900	239 027	165 205	15 673	17 513	90 816
Total Assets Less Current Liabilities	139 160	175 759	167 499	619 161	709 430	1 062 659	1 083 669	1 085 851	1 011 043	1 040 466
Trade Creditors Trade Payables			44 002	23 248	32 329	45 456	49 544	29 133	33 255	38 979
Trade Debtors Trade Receivables			30 111	25 569	27 197	27 693	38 180	26 387	23 632	14 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment								420
Disposals Property Plant Equipment								517
Increase Decrease In Property Plant Equipment									4 864

Company staff

Stewart H.

Role: Director

Appointed: 20 April 2006

Latest update: 1 March 2024

Swf Secretarial Ltd

Role: Corporate Secretary

Appointed: 20 April 2006

Resigned: 26 October 2009

Address: 2 Olaf Street, London, W11 4BE

Latest update: 1 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2006

Resigned: 11 April 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 1 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 April 2006

Resigned: 11 April 2006

Address: Bristol, BS8 2XN

Latest update: 1 March 2024

People with significant control

Stewart H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart H.

Notified on 6 April 2018

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

C Is For Cat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Swf Secretarial Ltd

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stewart H.

Stewart H.

Accounts Documents

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