Cat Components (hastings) Limited in Maidstone, ME17 2NU

Description

Data updated on: 01-11-2023

Cat Components (hastings) came into being in 1994 as a company enlisted under no 02938039, located at ME17 2NU Maidstone at 22 School Lane. The company has been in business for thirty years and its last known status is active. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on June 13, 2023.

In order to satisfy the customer base, the firm is continually being directed by a team of two directors who are Tony H. and Yvonne H.. Their successful cooperation has been of critical use to this firm since June 1994. In order to support the directors in their duties, this particular firm has been utilizing the skills of Tony H. as a secretary since 1994.

Executives who have control over the firm are as follows: Yvonne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 857	532 737	648 685	602 390	507 311

Balance Sheet
Cash Bank In Hand	504	188 707	96 663	312 381	164 366
Cash Bank On Hand					164 366	107 778	70 289	52 953	29 160	23 505	19 456	13 159	9 307
Current Assets	204 894	204 694	109 162	314 556	164 366	107 778	70 352	53 272	29 573	24 102	19 690	22 706	9 508
Debtors	66 466	15 987	12 499	2 175			63	319	413	597	234	9 547	201
Net Assets Liabilities								395 112	469 874	465 576	460 721	526 928	503 068
Net Assets Liabilities Including Pension Asset Liability	516 857	532 737	648 685	602 390
Other Debtors							63	319	413	597	234	234	201
Property Plant Equipment					350 541	350 448	187	158	244	634	409	307	230
Stocks Inventory	137 924
Tangible Fixed Assets	1 037 379	1 028 695	1 028 695	350 665	350 541

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	491 857	507 737	623 685	577 390	482 311
Shareholder Funds	516 857	532 737	648 685	602 390	507 311

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					1 650	1 743	476	505	587	738	301	403	480
Average Number Employees During Period					1	1					2	2	2
Creditors					7 596	7 817	6 460	8 486	7 475	6 692	6 910	17 838	28 423
Creditors Due After One Year	460 098	396 435	351 235
Creditors Due Within One Year	265 384	304 283	138 003	62 897	7 596
Fixed Asset Investments Cost Or Valuation	66	66	66	66
Fixed Asset Investments Retained Profits Less Losses	17 997	64 764	2 336
Fixed Asset Investments Share Post-acquisition Reserves	-255 206	-190 342	-100	-100
Fixed Assets	1 037 445	1 028 761	1 028 761	350 731	350 541	350 448	350 355	350 326	450 244	450 634	450 409	550 307	550 230
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-351 528
Increase From Depreciation Charge For Year Property Plant Equipment						93	93	29	82	151	137	102	77
Investment Property							350 168	350 168	450 000	450 000	450 000	550 000	550 000
Investment Property Fair Value Model							350 168	350 168	450 000	450 000	450 000	550 000
Investments Fixed Assets	66	66	66	66
Net Current Assets Liabilities	-60 490	-99 589	-28 841	251 659	156 770	99 961	63 892	44 786	22 098	17 410	12 780	4 868	-18 915
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Creditors					4 276	4 175	3 938	4 250	4 347	4 196	4 407	16 073	26 679
Other Taxation Social Security Payable					2 877	3 198	2 078	4 236	3 128	2 496	2 503	1 765	1 744
Par Value Share		1	1	1	1
Percentage Subsidiary Held By Direct Holdings		66	66	66	66
Property Plant Equipment Gross Cost					352 191	352 191	663	663	831	1 372	710	710
Provisions For Liabilities Balance Sheet Subtotal									2 468	2 468	2 468	28 247	28 247
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	1 119 188	1 030 055	1 030 055	352 191
Tangible Fixed Assets Depreciation	81 809	1 360	1 360	1 526	1 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 449
Tangible Fixed Assets Disposals		89 133
Total Assets Less Current Liabilities	976 955	929 172	999 920	602 390	507 311	450 409	414 247	395 112	472 342	468 044	463 189	555 175	531 315
Trade Creditors Trade Payables					443	444	444
Trade Debtors Trade Receivables												9 313
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment											574
Disposals Property Plant Equipment											662
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-99 832
Total Additions Including From Business Combinations Property Plant Equipment									168	541

Company staff

Tony H.

Role: Director

Appointed: 13 June 1994

Latest update: 31 December 2023

Tony H.

Role: Secretary

Appointed: 13 June 1994

Latest update: 31 December 2023

Yvonne H.

Role: Director

Appointed: 13 June 1994

Latest update: 31 December 2023

People with significant control

Yvonne H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Cat Components (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Tony H.

Yvonne H.

Swift Incorporations Limited

Gary A.

People with significant control

Yvonne H.

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cat Components (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Tony H.

Yvonne H.

Swift Incorporations Limited

Gary A.

People with significant control

Yvonne H.

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013