Cactus Products Limited in Hartlepool, TS25 2BE

Description

Data updated on: 01-11-2023

Cactus Products Limited 's been on the market for at least fifteen years. Started with Companies House Reg No. 06852799 in the year 2009, it have office at Unit 3 Hunter House Industrial Estate, Hartlepool TS25 2BE. This business's registered with SIC code 32990: Other manufacturing n.e.c.. The business most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-19.

As for this particular business, the full extent of director's obligations have so far been met by Raymond L. who was appointed in 2009 in March.

The companies that control this firm are: Solutions-Injection Moulding Limited owns over 3/4 of company shares. This business can be reached in Hartlepool at Hunter House Industrial Estate, Tofts Road East, TS25 2BE and was registered as a PSC under the registration number 04893626.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 514	43 646	41 440	27 222

Balance Sheet
Current Assets	69 207	64 488	64 725	59 782	61 764	14 492	16 299	31 913	109 393	191 864	96 078	146 106
Cash Bank In Hand	62 201	55 780	59 618	57 979
Debtors	7 006	8 708	5 107	1 803
Net Assets Liabilities Including Pension Asset Liability	43 514	43 646	41 440	27 222
Tangible Fixed Assets	2 660	2 073	6 201	4 650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 414	43 546	41 340	27 122
Shareholder Funds	43 514	43 646	41 440	27 222

Other Financial Data
Total Fixed Assets Additions		929	7 009
Total Fixed Assets Cost Or Valuation	6 650	7 579	14 588	14 088
Total Fixed Assets Depreciation	3 990	5 506	8 387	9 438
Total Fixed Assets Depreciation Charge In Period		1 516	2 881	1 551
Total Fixed Assets Depreciation Disposals				-500
Total Fixed Assets Disposals				-500
Amount Specific Advance Or Credit Directors				770	795	383	2 323	4 185	701
Amount Specific Advance Or Credit Made In Period Directors					770	56 795		2 323	4 264
Amount Specific Advance Or Credit Repaid In Period Directors					795	55 617	2 706	4 185	780
Average Number Employees During Period						1	1	2	3	3	3	1
Capital Reserves				27 222	17 638
Creditors					45 995	32 407	24 685	33 498	79 806	62 210	15 337	27 530
Creditors Due Within One Year				36 280	45 995
Fixed Assets	2 660	2 073	6 201	4 650	1 869	55 847	42 183	28 735	14 737	2 892	54 925	16 476
Net Assets Liability Excluding Pension Asset Liability				27 222	17 638
Net Current Assets Liabilities	41 386	41 988	36 479	23 502	15 769	-17 915	-8 386	-1 585	29 587	129 654	80 741	118 576
Provisions For Liabilities Charges	532	415	1 240	930
Total Assets Less Current Liabilities	44 046	44 061	42 680	28 152	17 638	37 932	33 797	27 150	44 324	132 546	135 666	135 052
Advances Credits Directors			524	770	795
Advances Credits Made In Period Directors				60 524
Advances Credits Repaid In Period Directors				60 770
Creditors Due Within One Year Total Current Liabilities	27 821	22 500	28 246	36 280
Tangible Fixed Assets Additions		929	7 009
Tangible Fixed Assets Cost Or Valuation	6 650	7 579	14 588	14 088
Tangible Fixed Assets Depreciation	3 990	5 506	8 387	9 438
Tangible Fixed Assets Depreciation Charge For Period		1 516	2 881	1 551
Tangible Fixed Assets Depreciation Disposals				-500
Tangible Fixed Assets Disposals				-500

Company staff

Raymond L.

Role: Director

Appointed: 19 March 2009

Latest update: 3 February 2024

People with significant control

Solutions-Injection Moulding Limited

Address: Unit 3 Hunter House Industrial Estate, Tofts Road East, Hartlepool, TS25 2BE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04893626

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Raymond L.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Jenna L.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 6 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cactus Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

People with significant control

Solutions-Injection Moulding Limited

Raymond L.

Jenna L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cactus Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

People with significant control

Solutions-Injection Moulding Limited

Raymond L.

Jenna L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016