Catcott Garage Limited in Bridgwater, TA7 9HZ

Description

Data updated on: 01-11-2023

Based in 9 Lippetts Way, Bridgwater TA7 9HZ Catcott Garage Limited is categorised as a Private Limited Company registered under the 02281294 registration number. It has been set up 36 years ago. The enterprise's declared SIC number is 45112 meaning Sale of used cars and light motor vehicles. Catcott Garage Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was filed on Fri, 28th Jul 2023.

Within the company, a number of director's obligations have been performed by Brian R., Denise R. and Alastair R.. Amongst these three individuals, Alastair R. has managed company for the longest period of time, having become a part of directors' team on Wed, 1st Sep 2010. To find professional help with legal documentation, the company has been utilizing the skillset of Denise R. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	599	3 247	3 727

Balance Sheet
Cash Bank In Hand	15 445	6 445	11 987
Current Assets	26 842	29 323	34 303	38 877	34 831	36 884	50 433	69 698	59 317	67 843
Debtors	6 797	7 078	13 896
Net Assets Liabilities								40 224	55 221	53 227
Stocks Inventory	4 600	15 800	8 420
Tangible Fixed Assets	17 533	13 150	10 138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	499	3 147	3 627
Shareholder Funds	599	3 247	3 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 685	5 845	6 183
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			40 714	40 028	35 268	31 391	31 603	35 792	28 796	37 311
Creditors Due Within One Year	43 776	39 226	40 714
Fixed Assets			10 138	8 878	7 410	5 558	6 138	6 318	29 052	27 215
Net Current Assets Liabilities	-16 934	-9 903	-6 411	-1 151	-437	5 493	18 830	35 591	32 014	32 195
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 221	1 493	1 663
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			366
Tangible Fixed Assets Cost Or Valuation	82 720	82 720	83 086
Tangible Fixed Assets Depreciation	65 187	69 570	72 948
Tangible Fixed Assets Depreciation Charged In Period		4 383	3 378
Total Assets Less Current Liabilities	599	3 247	3 727	7 727	6 973	11 051	24 968	40 224	61 066	59 410

Executives who have control over the firm are as follows: Alastair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alastair R.

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

Brian R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Catcott Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Denise R.

Denise R.

Alastair R.

Denise R.

Brian R.

David D.

Denise R.

People with significant control

Alastair R.

Brian R.

Accounts Documents

Company filings

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