Cater Oils Ltd in Addlestone, KT15 2XA

Description

Data updated on: 01-11-2023

Cater Oils Ltd has existed on the British market for eleven years. Started with Companies House Reg No. 08538411 in 2013, the firm have office at 5 Princess Marys Road, Addlestone KT15 2XA. This enterprise's principal business activity number is 38110 which stands for Collection of non-hazardous waste. 2022-03-31 is the last time company accounts were reported.

Cater Oils Ltd is a small-sized vehicle operator with the licence number OH1148943. The firm has one transport operating centre in the country. In their subsidiary in Slough on Brook Farm, 3 machines are available.

Right now, this business is directed by 1 managing director: Malcolm H., who was assigned to lead the company four years ago. Since October 13, 2013 Peter H., had been performing the duties for this business up to the moment of the resignation in March 2022. As a follow-up a different director, including Malcolm H. quit in 2013.

Malcolm H. is the individual who has control over 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	2013-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	1 063	4 119	-535	-36 119

Balance Sheet
Current Assets		100	3 367	21 187	48 493	66 306	72 207	117 085	220 768	295 319	846 165
Net Assets Liabilities						36 119	58 589	8 949	8 818	263 432	522 576
Cash Bank In Hand			3 367		13 245	36 149
Debtors		100		3 187	5 248	157
Net Assets Liabilities Including Pension Asset Liability	100	100	1 063	4 119	-535	-36 119
Stocks Inventory				18 000	30 000	30 000
Tangible Fixed Assets			1 125	18 500	27 814	42 532

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			963	4 019	-635	-36 219
Shareholder Funds	100	100	1 063	4 119	-535	-36 119

Other Financial Data
Average Number Employees During Period							3	3	5	4	5
Creditors						144 957	165 038	139 493	102 008	103 918	455 033
Fixed Assets			1 125	18 500	27 814	42 532	34 242	31 357	40 058	183 509	244 075
Net Current Assets Liabilities		100	-62	-14 381	-28 349	-78 651	92 831	22 408	118 760	191 401	391 132
Total Assets Less Current Liabilities		100	1 063	4 119	-535	-36 119	58 589	8 949	158 818	374 910	635 207
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			3 429	35 568	76 842	144 957
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			1 500	23 042	18 587
Tangible Fixed Assets Cost Or Valuation			1 500	24 542	43 129
Tangible Fixed Assets Depreciation			375	6 042	15 315
Tangible Fixed Assets Depreciation Charged In Period			375	5 667	9 273

Company staff

Malcolm H.

Role: Director

Appointed: 01 December 2020

Latest update: 1 April 2024

People with significant control

Malcolm H.

Notified on 14 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter H.

Notified on 1 May 2017

Ceased on 14 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 May 2015
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 February 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 July 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cater Oils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Peter H.

Malcolm H.

People with significant control

Malcolm H.

Peter H.

Accounts Documents

Company Vehicle Operator Data

Unit C2

Address

City

Postal code

No. of Vehicles

Company filings

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