Cateaton Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

Cateaton Limited can be contacted at Manchester at C/o Beever And Struthers One Express. Anyone can find this business using the zip code - M4 5DL. Cateaton's founding dates back to year 2003. This firm is registered under the number 04642940 and their last known status is active. 20 years ago this business switched its name from Ryden Construction to Cateaton Limited. This business's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 30th September 2022 is the last time the company accounts were reported.

Our data related to the following firm's management suggests a leadership of two directors: Neal C. and Timothy B. who became members of the Management Board on 2003-09-11 and 2003-02-18. In addition, the managing director's duties are supported by a secretary - Timothy B., who joined this specific business 21 years ago.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neal C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cateaton Limited 2004-03-18
Ryden Construction Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105	-15 503	12 872	-1 855	2 569	15 456

Balance Sheet
Cash Bank On Hand						4	31 103	7 796	286	18 150	359	359
Current Assets	102 131	46 917	52 564	55 325	121 213	154 857	279 693	115 800	110 257	53 457	57 005	52 040
Debtors	50 602	43 914	49 561	52 322	98 210	117 354	256 689	95 004	102 971	35 307	56 646	51 681
Net Assets Liabilities						15 456	11 160	3 015	1 712	-28 861	-26 914	-20 880
Other Debtors						117 354	256 689	88 004	81 672	35 308	55 035	50 371
Property Plant Equipment						3 553	156	3	2	17 498	13 123	8 748
Total Inventories						37 500	23 000	13 000	7 000
Cash Bank In Hand	48 529	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	-105	-15 503	12 872	-1 855	2 569	15 456
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	37 500
Tangible Fixed Assets	23 883	30 624	20 105	18 814	8 178	3 554

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-108	1 145	12 869	-1 858	2 566	15 453
Shareholder Funds	-105	-15 503	12 872	-1 855	2 569	15 456

Other Financial Data
Total Fixed Assets Additions		18 660		286
Total Fixed Assets Cost Or Valuation	65 081	57 359	57 359	71 845
Total Fixed Assets Depreciation	41 198	26 735	38 235	53 030
Total Fixed Assets Depreciation Charge In Period		11 919	10 519	14 795
Total Fixed Assets Depreciation Disposals		-26 382
Total Fixed Assets Disposals		-26 382
Accrued Liabilities							3 166	916	1 200	298	298
Accumulated Depreciation Impairment Property Plant Equipment						61 293	64 690	64 843	64 843	24 023	28 398	32 773
Additions Other Than Through Business Combinations Property Plant Equipment										17 498
Amounts Owed To Related Parties						13 732	13 732
Average Number Employees During Period						3	3		3	3	2	2
Bank Overdrafts						9 243	9 242
Creditors						19 140	16 140	59 140	39 140	57 500	50 000	29 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-32 857
Disposals Property Plant Equipment										-32 859
Finance Lease Liabilities Present Value Total						2 905	2 906
Increase From Depreciation Charge For Year Property Plant Equipment							3 397				4 375	4 375
Net Current Assets Liabilities	-8 170	-26 416	-30 251	-12 625	-3 581	31 042	95 788	62 152	63 557	11 141	9 963	22
Other Creditors						58 421	20 520	39 167	22 257	387	387	387
Other Remaining Borrowings						19 140	16 140	59 140	39 140	57 500	50 000	29 650
Property Plant Equipment Gross Cost						64 846	64 846	64 846	64 845	41 521	41 521	41 521
Taxation Social Security Payable								38 210	32 644	20 952	17 435	31 108
Total Assets Less Current Liabilities	15 713	4 208	3 073	6 189	10 529	34 596	95 944	62 155	40 852	28 639	23 086	8 770
Total Borrowings						19 140	99 140	59 140	52 100	57 500	50 000	29 650
Trade Creditors Trade Payables						39 514	12 163	9 947	6 738	653		22
Trade Debtors Trade Receivables							8 000	7 000	18 483	-1	1 611	1 310
Work In Progress						37 500	23 000	13 000	7 000
Creditors Due After One Year Total Noncurrent Liabilities	15 818	19 711	7 458	8 044
Creditors Due Within One Year Total Current Liabilities	110 301	98 763	77 067	79 371
Fixed Assets	23 883	30 624	33 324	18 814	14 110	3 554
Tangible Fixed Assets Additions		18 660		286
Tangible Fixed Assets Cost Or Valuation	65 081	57 359	71 559	71 845
Tangible Fixed Assets Depreciation	41 198	26 735	37 254	53 030
Tangible Fixed Assets Depreciation Charge For Period		11 919	10 519	14 795
Tangible Fixed Assets Depreciation Disposals		-26 382
Tangible Fixed Assets Disposals		-26 382
Creditors Due After One Year				8 044	2 907	19 140
Creditors Due Within One Year				67 950	97 618	123 815
Number Shares Allotted				3	3	3
Par Value Share					1	1
Value Shares Allotted				3	3	3