Catek Distribution Limited in Aston Sandford, HP17 8JB

Description

Data updated on: 01-11-2023

Situated at The Dairy C/o Lancasters Chartered, Aston Sandford HP17 8JB Catek Distribution Limited is categorised as a Private Limited Company issued a 03475320 registration number. It appeared on 1997-11-27. The registered name of this business was replaced in 1998 to Catek Distribution Limited. This company previous name was C Tech Distribution. This enterprise's SIC code is 62020 which means Information technology consultancy activities. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Tracy M. and David M. are listed as company's directors and have been expanding the company since November 2004.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Catek Distribution Limited 1998-01-21
C Tech Distribution Limited 1997-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	145 934	177 926	171 250	166 079	193 268	173 773

Balance Sheet
Cash Bank In Hand	53 649	186 791	127 904	157 288	176 302	153 464
Current Assets	186 881	218 356	240 932	222 587	238 846	235 756
Debtors	133 232	31 565	113 028	65 299	62 544	82 292
Tangible Fixed Assets	2 886	6 176	5 196	5 802	10 068	7 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 834	177 826	171 150	165 979	193 169	173 673
Shareholder Funds	145 934	177 926	171 250	166 079	193 268	173 773

Other Financial Data
Creditors Due Within One Year	43 833	46 606	74 879	62 309	55 645	69 062
Net Assets Liability Excluding Pension Asset Liability	145 934	177 926	171 250	166 079	193 268	173 773
Net Current Assets Liabilities	143 048	171 750	166 053	160 276	183 201	166 694
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 878	675	2 332	6 000
Tangible Fixed Assets Cost Or Valuation	20 301	25 179	25 854	28 186	34 186	34 186
Tangible Fixed Assets Depreciation	17 415	19 003	20 658	22 383	24 118	27 107
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 655	1 726	1 734	2 989