Cat Ballou Originals Limited in Coventry, CV1 1HN

Description

Data updated on: 01-11-2023

1972 is the year of the founding of Cat Ballou Originals Limited, a firm which is located at 1-3 The Burges, City Centre in Coventry. This means it's been fifty two years Cat Ballou Originals has been in this business, as the company was established on January 3, 1972. Its registered no. is 01036832 and the postal code is CV1 1HN. The enterprise's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. Cat Ballou Originals Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2022-12-31.

In order to be able to match the demands of the client base, this limited company is permanently being developed by a team of three directors who are Ankit K., Anneka K. and Ashok K.. Their constant collaboration has been of great use to the following limited company since April 1, 2016. In order to help the directors in their tasks, the limited company has been utilizing the skills of Anneka K. as a secretary since the appointment on December 22, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	215 279	334 210	295 709	288 647	343 781	288 029

Balance Sheet
Cash Bank On Hand						158 390	211 089	268 034	272 415	206 187	386 058	341 937	387 742
Current Assets	305 670	287 120	327 922	300 926	347 560	264 017	346 018	366 678	439 374	360 911	672 356	727 853	748 396
Debtors	8 442	9 936	15 687	7 185	8 120	6 095	6 910	5 965	25 991	11 526	19 490	46 104	15 784
Net Assets Liabilities						250 530	234 590	240 617	248 096	259 537	353 730	391 027	492 525
Other Debtors						3 578	3 506	2 396	21 947	8 168	10 259	29 958	12 231
Property Plant Equipment						39 631	34 337	32 323	28 572	29 720	25 600	22 165	15 435
Total Inventories						99 532	128 019	92 679	140 968	143 198	266 808	339 812	344 870
Cash Bank In Hand	239 443	206 681	237 470	213 304	249 707	158 390
Net Assets Liabilities Including Pension Asset Liability	215 279	334 210
Stocks Inventory	57 785	70 503	74 765	80 437	89 733	99 532
Tangible Fixed Assets	69 312	186 837	177 738	198 923	298 755	294 631

Capital & Reserves
Called Up Share Capital	2 300	2 300	2 300	2 300	2 300	2 300
Profit Loss Account Reserve	212 979	211 910	173 409	136 347	86 481	30 729
Shareholder Funds	215 279	334 210	295 709	288 647	343 781	288 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 170	100 664	104 741	108 492	112 053	91 921	95 356	85 754
Average Number Employees During Period									8	8	6	6	7
Balances Amounts Owed To Related Parties									321 636	258 484	280 658	311 693
Creditors						263 822	359 726	372 995	435 065	346 803	125 544	92 500	492 595
Fixed Assets	69 312	186 837				294 631	289 337	287 323	283 572	284 720	280 600	282 165	275 435
Increase From Depreciation Charge For Year Property Plant Equipment							5 494	4 077	3 751	3 561	3 796	3 435	3 210
Investment Property						255 000	255 000	255 000	255 000	255 000	255 000	260 000	260 000
Investment Property Fair Value Model								255 000	255 000	255 000	255 000	260 000
Net Current Assets Liabilities	145 967	148 223	120 638	97 555	52 258	195	-13 708	-6 317	4 309	14 108	238 213	240 425	255 801
Number Shares Issued Fully Paid								460
Other Creditors						214 947	291 861	334 776	360 415	291 218	317 540	348 272	389 738
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						12 598	9 533
Other Taxation Social Security Payable							9 533	9 642	10 925	12 110	27 608	15 723	32 272
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						134 801	135 001	137 064	137 064	141 773	117 521	117 521	101 189
Provisions For Liabilities Balance Sheet Subtotal						44 296	41 039	40 389	39 785	39 291	39 539	39 063	38 711
Total Additions Including From Business Combinations Property Plant Equipment							200	2 063		4 709
Total Assets Less Current Liabilities	215 279	335 060	298 376	296 478	351 013	294 826	275 629	281 006	287 881	298 828	518 813	522 590	531 236
Trade Creditors Trade Payables						36 277	58 332	28 577	63 725	43 475	75 902	93 433	70 585
Trade Debtors Trade Receivables						2 517	3 404	3 569	4 044	3 358	9 231	16 146	3 553
Bank Borrowings											138 637	122 500
Bank Borrowings Overdrafts											125 544	92 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 928		12 812
Disposals Property Plant Equipment											24 252		16 332
Creditors Due Within One Year Total Current Liabilities	159 703	138 897
Provisions For Liabilities Charges		850	2 667	7 831	7 232	6 797
Revaluation Reserve		120 000	120 000	150 000	255 000	255 000
Tangible Fixed Assets Additions		127 176
Tangible Fixed Assets Cost Or Valuation	147 177	254 355
Tangible Fixed Assets Depreciation	77 865	67 518
Tangible Fixed Assets Depreciation Charge For Period		9 418
Tangible Fixed Assets Depreciation Disposals		-19 765
Tangible Fixed Assets Disposals		-19 998
Creditors Due Within One Year		138 897	207 284	203 371	295 302	263 822
Number Shares Allotted			2 300	2 300	2 300	460
Share Capital Allotted Called Up Paid		2 300	2 300	2 300	2 300	460

Company staff

Ankit K.

Role: Director

Appointed: 01 April 2016

Latest update: 24 February 2024

Anneka K.

Role: Director

Appointed: 01 April 2016

Latest update: 24 February 2024

Anneka K.

Role: Secretary

Appointed: 22 December 2010

Latest update: 24 February 2024

Ashok K.

Role: Director

Appointed: 30 December 1991

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are: Cat Ballou Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at 62 Kenilworth Road, CV32 6JX and was registered as a PSC under the reg no 14593434.

Cat Ballou Holdings Limited

Address: Gables House 62 Kenilworth Road, Leamington Spa, CV32 6JX, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 14593434

Notified on 3 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kapur Property Investments Limited

Address: Gables House 62 Kenilworth Road, Leamington Spa, CV32 6JX, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 14593484

Notified on 3 July 2023

Ceased on 3 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anneka K.

Notified on 14 April 2022

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ankit K.

Notified on 14 April 2022

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashok K.

Notified on 6 April 2016

Ceased on 14 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Cat Ballou Originals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankit K.

Anneka K.

Anneka K.

Ashok K.

Sanjay K.

People with significant control

Cat Ballou Holdings Limited

Kapur Property Investments Limited

Anneka K.

Ankit K.

Ashok K.

Accounts Documents

Company filings

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