Catalyst Homes Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Catalyst Homes Limited with reg. no. 04569018 has been operating on the market for 22 years. This particular Private Limited Company can be reached at 69 High Street, Bideford, Devon and company's post code is EX39 2AT. This firm's registered with SIC code 41201, that means Construction of commercial buildings. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-10-22.

According to the latest data, this specific business is overseen by a single managing director: Tom B., who was assigned this position in 2002.

Tom B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 677	28	8 149	20 551	29 101

Balance Sheet
Cash Bank In Hand	54	38 412	1	1
Cash Bank On Hand								45 335			1 569	596 941
Current Assets	339 956	132 348	268 034	204 175	305 588	63 357	512 023	120 326	96 002	149 895	390 176	598 174
Debtors	5 040	87 018	11 407	46 659	303 644	31 836	100 796	44 060	92 733	69 953	130 015	118
Net Assets Liabilities					29 101	-18 312	-6 896	72 854	39 372	41 542	45 849	87 546
Net Assets Liabilities Including Pension Asset Liability	22 677	28	8 149	20 551	29 101
Property Plant Equipment					11 686	7 319	15 744	28 081	18 937	7 345	33 509
Stocks Inventory	334 862	6 918	256 626	157 515	1 944
Tangible Fixed Assets	19 618	12 833	10 564	16 051	11 686
Total Inventories					1 944	31 521	411 227	30 931	3 269	79 942	258 592	1 115

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	22 676	27	8 148	20 451	29 001
Shareholder Funds	22 677	28	8 149	20 551	29 101

Other Financial Data
Secured Debts	92 064	0	137 669	44 301	32 705
Amount Specific Advance Or Credit Made In Period Directors						1 100
Amount Specific Advance Or Credit Repaid In Period Directors						1 100
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					77 941	84 048	94 821	102 935	114 829	126 421	97 895	84 692
Average Number Employees During Period					8	7	7	7	7	7	7	6
Bank Overdrafts					32 705	5 726	53 546		28 670	37 026
Creditors					285 837	87 525	11 830	8 190	4 550	45 393	39 550	512 035
Creditors Due Within One Year		143 055	268 337	196 466	285 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment							132	3 439			55 433	27 575
Disposals Property Plant Equipment							526	3 439			55 433	27 575
Finance Lease Liabilities Present Value Total							15 470	11 830	8 190	4 550	12 667	9 627
Fixed Assets	19 618	12 833	10 565	16 052	11 687	7 320	15 745	28 082	18 938	7 345
Increase From Depreciation Charge For Year Property Plant Equipment						6 107	10 905	11 553	11 894	11 592	26 907	14 372
Investments Fixed Assets			1	1	1	1	1	1	1
Net Current Assets Liabilities	5 772	-10 707	-303	7 709	19 751	-24 168	-7 820	58 297	28 582	80 986	58 257	86 139
Number Shares Allotted			1	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					89 627	91 367	110 565	131 016	133 766	133 766	131 404	122 654
Provisions For Liabilities Balance Sheet Subtotal					2 337	1 464	2 991	5 335	3 598	1 396	6 367	10 060
Provisions For Liabilities Charges	2 713	2 098	2 113	3 210	2 337
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions		626	7 300	13 995	1 386
Tangible Fixed Assets Cost Or Valuation	107 082	79 530	83 566	96 899	89 627
Tangible Fixed Assets Depreciation	87 464	66 697	73 002	80 848	77 941
Tangible Fixed Assets Depreciation Charged In Period			9 569	8 466	5 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 264	620	8 578
Tangible Fixed Assets Disposals		-28 178	3 264	662	8 658
Total Additions Including From Business Combinations Property Plant Equipment						1 740	19 724	23 890	2 750		53 071	18 825
Total Assets Less Current Liabilities	25 390	2 126	10 262	23 761	31 438	-16 848	7 925	86 379	47 520	88 331	91 766	124 101
Total Borrowings						5 726	69 016	11 830	36 860	41 576	12 667
Bank Borrowings										4 409
Creditors Due Within One Year Total Current Liabilities	334 184	143 055
Tangible Fixed Assets Depreciation Charge For Period		7 411
Tangible Fixed Assets Depreciation Disposals		-28 178