Cat International Ltd in Hixon, ST18 0PY

Description

Data updated on: 01-11-2023

This company operates as Cat International Ltd. This firm was originally established seventeen years ago and was registered with 06450167 as the reg. no. This registered office of the company is situated in Hixon. You may visit them at Unit E, Hixon Industrial Estate, Church Lane. This company's SIC code is 23440 which means Manufacture of other technical ceramic products. 2022-01-31 is the last time when the company accounts were reported.

Kassim J. and Michael L. are the company's directors and have been monitoring progress towards achieving the objectives and policies since December 2007. To help the directors in their tasks, this company has been utilizing the skillset of Kassim J. as a secretary since December 2007.

Executives with significant control over the firm are: Kassim J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 866	78 054	18 989	150 761	190 730

Balance Sheet
Cash Bank On Hand					15 031	12 569	42 327	18 042	79 970	69 780	13 417	45 670
Current Assets	312 357	291 329	327 778	370 761	298 030	405 075	259 540	297 871	207 077	163 599	224 007	299 313
Debtors	297 986	276 855	304 079	325 300	250 999	372 506	197 213	259 829	107 107	73 819	190 590	233 643
Net Assets Liabilities					190 730	91 745	55 933	122 144	141 788	39 592	21 099	3 703
Other Debtors					3 000	200 000	835	1 260	2 518	1 328	8 662	13 789
Property Plant Equipment					28 952	34 158	30 073	31 044	106 657	91 494	114 409	66 810
Total Inventories					32 000	20 000	20 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	123	226	11 451	15 213	15 031
Intangible Fixed Assets	282 335	270 669	241 002	211 335	181 669
Net Assets Liabilities Including Pension Asset Liability	17 866	78 054	127 164	150 761	190 730
Stocks Inventory	14 248	14 248	12 248	30 248	32 000
Tangible Fixed Assets	40 332	44 672	39 733	33 872	28 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 766	77 954	18 889	150 661	190 630
Shareholder Funds	17 866	78 054	18 989	150 761	190 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					148 333	40 000	46 667	53 335	60 002	66 669	73 710
Accumulated Depreciation Impairment Property Plant Equipment					51 318	8 751	16 586	25 082	44 771	60 283	81 633	86 372
Additions Other Than Through Business Combinations Intangible Assets											5 613
Additions Other Than Through Business Combinations Property Plant Equipment								9 467	95 302	349	53 199	21 626
Average Number Employees During Period						5	4	5	5	5	5	5
Corporation Tax Payable					43 686	148 667	3 518	2 919	4 551	40 810	52 960	108 126
Corporation Tax Recoverable												54 050
Creditors					312 039	400 998	281 283	247 536	199 277	248 832	285 324	356 588
Deferred Tax Asset Debtors										2 390
Dividends Paid On Shares								46 665	39 998
Fixed Assets	322 667	315 341	280 735	245 207	210 621	94 158	83 406	77 708	146 655	124 825	146 312
Increase From Amortisation Charge For Year Intangible Assets						6 667	6 667	6 667	6 667	6 667	7 041
Increase From Depreciation Charge For Year Property Plant Equipment						8 751	7 835	8 496	19 688	15 512	30 284	18 074
Intangible Assets					181 669	60 000	53 333	46 666	39 998	33 331	31 903
Intangible Assets Gross Cost					330 002	100 000	100 000	100 000	100 000	100 000	105 613
Net Current Assets Liabilities	-263 261	-201 395	-235 207	-37 147	-14 009	4 077	-21 743	50 335	7 800	-85 233	-146 094	-57 275
Other Creditors						71	77 430	79 092	73 696	73 952	60 130	16 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											936	13 335
Other Disposals Property Plant Equipment											936	32 493
Other Taxation Social Security Payable					5 230	2 958	22 448	17 785	6 817	22 488	32 870	14 263
Property Plant Equipment Gross Cost					80 270	42 909	46 659	56 126	151 428	151 777	204 040	153 182
Provisions For Liabilities Balance Sheet Subtotal					5 882	6 490	5 730	5 899	12 667			5 832
Total Assets Less Current Liabilities	59 406	113 946	153 703	208 060	196 612	98 235	61 663	128 045	154 455	39 592	21 099	9 535
Trade Creditors Trade Payables					98 948	122 764	181 405	147 740	114 213	111 582	224 141	217 282
Trade Debtors Trade Receivables					240 401	170 716	196 378	258 569	104 589	70 101	181 928	165 804
Accrued Liabilities					3 750	1 500
Creditors Due After One Year	35 627	27 540	18 873	50 000
Creditors Due Within One Year	575 618	492 724	454 810	407 908	312 039
Disposals Decrease In Amortisation Impairment Intangible Assets						115 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 318
Disposals Intangible Assets						230 002
Disposals Property Plant Equipment						80 270
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 667	59 333	89 000	118 667	148 333
Intangible Fixed Assets Amortisation Charged In Period		31 666	29 667	29 667	29 666
Intangible Fixed Assets Cost Or Valuation	310 002	330 002	330 002	330 002
Number Shares Allotted		100	45	45	45
Par Value Share		1	1	1	1
Prepayments					7 598	1 790
Provisions For Liabilities Charges	5 913	8 352	7 666	7 299	5 882
Secured Debts			35 761	99 023
Share Capital Allotted Called Up Paid	100	100	45	45	45
Tangible Fixed Assets Additions		16 053	5 592	5 629	2 639
Tangible Fixed Assets Cost Or Valuation	55 957	72 010	77 602	77 631	80 270
Tangible Fixed Assets Depreciation	15 625	27 338	37 869	43 759	51 318
Tangible Fixed Assets Depreciation Charged In Period		11 713	10 531	8 947	7 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 057
Tangible Fixed Assets Disposals				5 600
Total Additions Including From Business Combinations Property Plant Equipment						42 909	3 750

Company staff

Kassim J.

Role: Secretary

Appointed: 11 December 2007

Latest update: 19 March 2024

Kassim J.

Role: Director

Appointed: 11 December 2007

Latest update: 19 March 2024

Michael L.

Role: Director

Appointed: 11 December 2007

Latest update: 19 March 2024

People with significant control

Kassim J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	17 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cat International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kassim J.

Kassim J.

Michael L.

People with significant control

Kassim J.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cat International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kassim J.

Kassim J.

Michael L.

People with significant control

Kassim J.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016