Catch (isle Of Wight) Limited in Milton Keynes, MK11 1BN

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www.catchisleofwight.co.uk

Description

Data updated on: 01-11-2023

08048748 is a registration number used by Catch (isle Of Wight) Limited. The firm was registered as a Private Limited Company on 2012-04-27. The firm has been present in this business for the last twelve years. This enterprise can be found at The Stable Yard Vicarage Road Stony Stratford in Milton Keynes. The main office's zip code assigned to this address is MK11 1BN. The firm's classified under the NACE and SIC code 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Catch (isle Of Wight) Ltd reported its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was filed on 2022-12-17.

The firm works in retail industry. Its FHRSID is 5739. It reports to Guildford and its last food inspection was carried out on 2018-12-04 in Street Record High Street, , . The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Within this company, the full scope of director's obligations have so far been executed by Hayley E. who was chosen to lead the company on 2012-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-17 853	-17 665	-16 726	69 891

Balance Sheet
Cash Bank On Hand				5 751	4 874	2 467	1 228	25 994	4 139	53
Current Assets	902	9 078	23 409	54 275	89 103	52 174	51 832	85 034	58 832	72 223
Debtors	802	1 467	20 409	42 524	74 229	39 707	35 604	44 040	36 493	32 170
Net Assets Liabilities				69 891	57 975	-78 043	-35 018	-83 645	-123 175	-150 383
Other Debtors				29 845	72 179	17 580	19 670	11 890	16 488	10 721
Property Plant Equipment				51 049	47 681	35 017	24 444	21 974	58 280	45 997
Total Inventories				6 000	10 000	10 000	15 000	15 000	18 200	40 000
Cash Bank In Hand	100	3 563		5 751
Net Assets Liabilities Including Pension Asset Liability	-17 853	-17 665	-16 726	69 891
Stocks Inventory		3 000	3 000	6 000
Tangible Fixed Assets	5 119	4 471	31 731	51 049

Capital & Reserves
Called Up Share Capital	1	1	100	1 855
Profit Loss Account Reserve	-17 854	-17 666	-16 826	-58 609
Shareholder Funds	-17 853	-17 665	-16 726	69 891

Other Financial Data
Accrued Liabilities Deferred Income									773	850
Accumulated Depreciation Impairment Property Plant Equipment				13 168	29 608	44 957	56 332	67 475	76 720	90 946
Average Number Employees During Period				9	10	9	8	7	7	12
Bank Borrowings Overdrafts				5 760	13 167	10 557	7 947	49 469	40 000	9 745
Creditors				5 760	13 167	10 557	7 947	49 469	62 667	209 563
Depreciation Rate Used For Property Plant Equipment										25
Finance Lease Liabilities Present Value Total									22 667	4 811
Fixed Assets	5 119								58 280	45 997
Increase From Depreciation Charge For Year Property Plant Equipment					16 440	15 349	11 375	11 143	9 245	14 226
Net Current Assets Liabilities	-22 972	-22 136	3 215	34 812	30 537	-95 850	-46 871	-51 506	-114 144	-137 340
Other Creditors				4 003	910	105 933	43 933	91 705	125 809	147 779
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									22 668	18 257
Other Inventories									18 200	40 000
Prepayments Accrued Income									1 137
Property Plant Equipment Gross Cost				64 217	77 289	79 974	80 776	89 449	135 000	136 943
Provisions For Liabilities Balance Sheet Subtotal				10 210	9 060	6 653	4 644	4 644	4 644
Taxation Social Security Payable									5 845	7 719
Total Additions Including From Business Combinations Property Plant Equipment					13 072	2 685	802	8 673	45 551	1 943
Total Assets Less Current Liabilities	-17 853	-17 665	34 946	85 861	78 218	-60 833	-22 427	-29 532	-55 864	-91 343
Trade Creditors Trade Payables				8 173	33 405	37 280	49 990	41 382	26 757	38 659
Trade Debtors Trade Receivables				12 679	4 034	22 127	15 934	32 150	20 005	21 449
Useful Life Property Plant Equipment Years										5
Amount Specific Advance Or Credit Directors						6 330	7 371
Amount Specific Advance Or Credit Made In Period Directors						6 330	1 041
Creditors Due After One Year			51 672	5 760
Creditors Due Within One Year	23 874	31 214	20 194	19 463
Number Shares Allotted	1	1	100	1 855
Other Taxation Social Security Payable				7 287	21 961	2 201	2 170	1 969	6 400
Par Value Share	1			1
Provisions For Liabilities Charges				10 210
Share Capital Allotted Called Up Paid	1	1	100	1 855
Share Premium Account				126 645
Tangible Fixed Assets Additions	6 240	600	29 847	27 530
Tangible Fixed Assets Cost Or Valuation	6 240	6 840	36 687	64 217
Tangible Fixed Assets Depreciation	1 121	2 369	4 956	13 168
Tangible Fixed Assets Depreciation Charged In Period	1 121	1 248	2 587	8 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 750	11 750
Increase Decrease In Property Plant Equipment									26 182
Bank Borrowings			35 000
Loans From Directors After One Year			16 672
Value Shares Allotted		1	1

Company staff

Hayley E.

Role: Director

Appointed: 27 April 2012

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Hayley E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Herbert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hayley E.

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

Herbert B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 26/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26/02/2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26/02/2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26/02/2015

Catch (isle Of Wight) Limited

General information

Name:

Office Address:

Contact information

Website

www.catchisleofwight.co.uk

Description

Financial data based on annual reports

Company staff

Hayley E.

People with significant control

Hayley E.

Herbert B.

Accounts Documents

Catch (isle Of Wight) - Farmers Market food hygiene ratings

Retailers - other address

Address

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Company filings

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