Cat3 Logistics Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

This firm is known as Cat3 Logistics Ltd. The company was originally established fifteen years ago and was registered with 06875216 as the registration number. This particular registered office of this firm is situated in Wellingborough. You can reach it at Venture Court, 2 Debdale Road. The enterprise's principal business activity number is 49410 and their NACE code stands for Freight transport by road. 2021-03-31 is the last time the company accounts were reported.

Cat3 Logistics Ltd is a small-sized transport company with the licence number OB1098486. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Stoke Lane, 2 machines and 3 trailers are available.

Currently, there’s a solitary director in the company: Kim P. (since 2012-04-11). For seven years Emma P., had fulfilled assigned duties for this specific company until the resignation in 2016.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 340	19 109	1 146	869	103	141

Balance Sheet
Cash Bank In Hand	368	47	700	663	755	1 036
Cash Bank On Hand						1 036	2 299	2 954	2 999	3 008	268
Current Assets	7 619	43 572	32 131	30 959	36 122	25 789	28 172	33 520	28 111	59 196	268
Debtors	7 251	43 525	31 431	30 296	35 367	24 753	25 873	30 566	25 112	56 188
Intangible Fixed Assets	1 900	1 330	950	570	190
Net Assets Liabilities								109	101	-976	-17 253
Other Debtors						17 863	17 767	22 189	16 278	44 258
Property Plant Equipment						236	182	402	302	226
Tangible Fixed Assets						236
Net Assets Liabilities Including Pension Asset Liability	1 340	19 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 240	19 009	1 046	769	3	41
Shareholder Funds	1 340	19 109	1 146	869	103	141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 900	1 900	1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						55	109	248	348	424
Average Number Employees During Period							1	2	2	2
Creditors						25 884	28 230	33 813	28 255	60 305	17 521
Creditors Due Within One Year		25 793	31 935	30 660	36 209	25 884
Fixed Assets	1 900	1 330			190	236	182	402	302	226
Increase From Depreciation Charge For Year Property Plant Equipment							54	139	100	76
Intangible Assets Gross Cost						1 900	1 900	1 900	1 900	1 900
Intangible Fixed Assets Aggregate Amortisation Impairment		570	950	1 330	1 710	1 900
Intangible Fixed Assets Amortisation Charged In Period		570	380	380	380	190
Intangible Fixed Assets Cost Or Valuation	1 900	1 900	1 900	1 900	1 900
Net Current Assets Liabilities	-560	17 779	196	299	-87	-95	-58	-293	-144	-1 109	-17 253
Number Shares Allotted			100	100	100	100
Other Creditors						2 512	1 600	1 600	1 600	23 200	15 072
Other Taxation Social Security Payable						21 552	23 908	24 658	19 943	23 546	2 449
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						291	291	650	650	650
Provisions For Liabilities Balance Sheet Subtotal									57	93
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						291
Tangible Fixed Assets Cost Or Valuation						291
Tangible Fixed Assets Depreciation						55
Tangible Fixed Assets Depreciation Charged In Period						55
Total Additions Including From Business Combinations Property Plant Equipment								359
Total Assets Less Current Liabilities	1 340	19 109	1 146	869	103	141	124	109	158	-883	-17 253
Trade Creditors Trade Payables						1 820	2 722	7 555	6 712	13 561
Trade Debtors Trade Receivables						6 890	8 106	8 377	8 834	11 930
Advances Credits Directors		36 388	25 259	23 633	24 118
Advances Credits Repaid In Period Directors			11 129	1 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment											424
Disposals Property Plant Equipment											650
Creditors Due Within One Year Total Current Liabilities	8 179	25 793

Company staff

Kim P.

Role: Director

Appointed: 11 April 2012

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Kim P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vivienne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vivienne P.

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

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 April 2022
Confirmation statement last made up date	09 April 2021

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 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 10th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th December 2013

Cat3 Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

Emma P.

People with significant control

Kim P.

Vivienne P.

Accounts Documents

Company Vehicle Operator Data

Chettles Ltd

Address

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No. of Vehicles

No. of Trailers

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