Catchgate Stores Limited in Stanley, DH9 8LD

Description

Data updated on: 01-11-2023

The company is known under the name of Catchgate Stores Limited. The firm was originally established nine years ago and was registered under 09463544 as the registration number. This particular registered office of this company is registered in Stanley. You may visit it at 3-4 North Road. The firm's Standard Industrial Classification Code is 47110: . 2023-02-28 is the last time company accounts were filed.

Regarding this specific limited company, the full scope of director's duties have so far been fulfilled by Avtar G. who was appointed in 2015 in February. Since October 2016 Jatinder K., had been performing the duties for the limited company until the resignation in August 2020. In addition another director, specifically Jatinder K. gave up the position on 2016-10-26. Furthermore, the director's tasks are constantly helped with by a secretary - Ramandeep K., who joined the limited company in February 2015.

Avtar G. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	177 620

Balance Sheet
Cash Bank On Hand		25 749	8 447	4 619	9 270		4 774	7 805
Current Assets	94 685	103 864	83 109	81 548	143 229	143 217	67 148	68 055
Net Assets Liabilities		108 129	23 073	-65 122	7 614	9 268	20 617	92 135
Property Plant Equipment		3 756	2 945	13 702	12 211		12 163	6 976
Total Inventories		75 214	70 950	72 950	69 950		72 463	60 250
Cash Bank In Hand	18 435
Debtors		2 901	3 712	3 979	4 009
Intangible Fixed Assets	208 000
Net Assets Liabilities Including Pension Asset Liability	177 620
Other Debtors		2 901	3 712	3 979	4 009
Stocks Inventory	76 250
Tangible Fixed Assets	4 568

Capital & Reserves
Called Up Share Capital	200 100
Profit Loss Account Reserve	-22 480
Shareholder Funds	177 620

Other Financial Data
Version Production Software								1
Accumulated Amortisation Impairment Intangible Assets	52 000	104 000	156 000	208 000	260 000		259 999	259 999
Accumulated Depreciation Impairment Property Plant Equipment	811	1 623	2 434	3 925	5 416		15 964	21 151
Administration Support Average Number Employees							1	1
Average Number Employees During Period			7		7 614	3	3	4
Creditors		115 979	96 166	73 714	147 826	146 157	59 781	128 574
Fixed Assets	212 568	159 756	106 945	65 702	12 211	12 108	13 150	6 977
Increase From Depreciation Charge For Year Property Plant Equipment		812	811	1 491	1 491			5 187
Intangible Assets	208 000	156 000	104 000	52 000			1	1
Intangible Assets Gross Cost	260 000	260 000	260 000	260 000			260 000	260 000
Net Current Assets Liabilities	75 133	64 352	12 294	-57 110	4 597	2 940	7 367	60 519
Number Shares Allotted	200 000							100
Property Plant Equipment Gross Cost	5 379	5 379	5 379	17 627			28 127	28 127
Selling Average Number Employees							3	3
Total Assets Less Current Liabilities	287 701	224 108	119 239	8 592	7 614	9 168	20 617	53 542
Bank Borrowings Overdrafts		115 979	96 166	73 714	54 729
Creditors Due After One Year	110 081
Creditors Due Within One Year	19 552
Increase From Amortisation Charge For Year Intangible Assets		52 000	52 000	52 000	52 000
Intangible Fixed Assets Additions	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000
Intangible Fixed Assets Amortisation Charged In Period	52 000
Intangible Fixed Assets Cost Or Valuation	260 000
Other Creditors		5 238	2 969	60 590	70 669
Other Taxation Social Security Payable		1 877	2 615	5 434	3 834
Par Value Share	1
Share Capital Allotted Called Up Paid	200 000
Tangible Fixed Assets Additions	5 379
Tangible Fixed Assets Cost Or Valuation	5 379
Tangible Fixed Assets Depreciation	811
Tangible Fixed Assets Depreciation Charged In Period	811
Total Additions Including From Business Combinations Property Plant Equipment				12 248
Trade Creditors Trade Payables		32 397	65 231	72 634	73 323
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100