Catalloy Limited in Cheshire, WA8 0RU

Description

Data updated on: 01-11-2023

The enterprise named Catalloy was registered on 1977-07-07 as a Private Limited Company. This enterprise's registered office can be contacted at Cheshire on Moss Bank Road, Widnes. In case you need to reach the company by post, its postal code is WA8 0RU. The office registration number for Catalloy Limited is 01320397. 29 years ago this business switched its name from Chemcat to Catalloy Limited. This enterprise's principal business activity number is 20130: Manufacture of other inorganic basic chemicals. 2022/06/30 is the last time company accounts were filed.

At the moment, we have a single managing director in the company: Steven W. (since 1995-08-15). This company had been guided by Elizabeth W. up until 2005-05-01. What is more another director, specifically Gerald W. resigned eighteen years ago.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Catalloy Limited 1995-06-28
Chemcat Limited 1977-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 151 939	2 615 015

Balance Sheet
Cash Bank On Hand		326 034	873 891	520 242	226 059	116 481	370 549	669 990
Current Assets		4 159 898	4 646 939	4 957 846	3 654 851	1 745 072	1 441 241	1 296 964
Debtors	2 370 543	2 358 104	3 380 535	4 252 026	3 138 347	1 279 445	825 051	436 791
Net Assets Liabilities		1 220 238	806 511	991 888	47 737	-128 904	-20 966	-304 946
Other Debtors		2 259 145	2 348 087	2 582 575	1 772 935	254 629	380 070	199 907
Property Plant Equipment		202 666	154 141	135 736	104 325	120 515	97 711	80 342
Total Inventories		320 067	392 513	185 578	290 445	349 146	245 641	190 183
Intangible Fixed Assets	200 463
Stocks Inventory	466 949	466 949
Tangible Fixed Assets	200 463	225 763

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	2 113 881	2 576 957
Shareholder Funds	2 151 939	2 615 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 201 155	1 249 680	1 294 328	1 333 007	1 357 602	1 383 014	1 404 592
Average Number Employees During Period		13	12	12	11	12	12	12
Corporation Tax Payable		414 655	321 827	154 277	40 463
Corporation Tax Recoverable						21 042	22 123
Creditors		3 118 897	3 976 594	4 084 236	3 697 927	30 244	22 979	15 132
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			48 525	44 648	38 679	24 595	25 412	21 578
Net Current Assets Liabilities	1 971 939	2 409 715	670 345	873 610	-43 076	-201 935	-82 456	-359 940
Other Creditors		2 670 845	3 570 211	3 789 771	3 554 542	30 244	22 979	15 132
Other Taxation Social Security Payable		6 766		8 885	16 146	18 825	14 270	57 545
Property Plant Equipment Gross Cost			1 403 821	1 430 064	1 437 332	1 478 117	1 480 725	1 484 934
Provisions For Liabilities Balance Sheet Subtotal			17 975	17 458	13 512	17 240	13 242	10 216
Taxation Including Deferred Taxation Balance Sheet Subtotal		23 429	17 975
Total Additions Including From Business Combinations Property Plant Equipment				26 243	7 268	40 785	2 608	4 209
Total Assets Less Current Liabilities	2 172 402	2 635 478	824 486	1 009 346	61 249	-81 420	15 255	-279 598
Trade Creditors Trade Payables		26 631	84 556	131 303	86 776	451 664	133 314	176 223
Trade Debtors Trade Receivables		1 254 652	1 032 448	1 669 451	1 365 412	1 003 774	422 858	236 884
Advances Credits Made In Period Directors		259 262
Cash Bank	622 572	190 358
Creditors Due Within One Year	1 488 125	605 696
Net Assets Liability Excluding Pension Asset Liability	2 151 939	2 615 015
Number Shares Allotted	90	90
Number Shares Authorised		50 000
Other Aggregate Reserves	37 968	37 968
Par Value Share		1
Provisions For Liabilities Charges	20 463	20 463
Share Capital Allotted Called Up Paid	-90	-90
Share Capital Authorised	-50 000	-50 000
Tangible Fixed Assets Additions		25 300
Tangible Fixed Assets Cost Or Valuation	1 353 146	1 378 446
Tangible Fixed Assets Depreciation	1 152 683	1 152 683

Company staff

Steven W.

Role: Director

Appointed: 15 August 1995

Latest update: 19 January 2024

Elizabeth W.

Role: Secretary

Resigned: 30 June 2022

Latest update: 19 January 2024

Elizabeth W.

Role: Director

Appointed: 07 July 1977

Resigned: 01 May 2005

Latest update: 19 January 2024

Gerald W.

Role: Director

Appointed: 07 July 1977

Resigned: 15 April 2006

Latest update: 19 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Catalloy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Elizabeth W.

Elizabeth W.

Gerald W.

People with significant control

Steven W.

Accounts Documents

Company filings

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