Caterbay Limited in Preston, PR1 4BH

Websites

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www.caterbay.com

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www.caterbay.co.uk

Description

Data updated on: 01-11-2023

This particular Caterbay Limited firm has been in this business field for at least eighteen years, having started in 2006. Registered under the number 05954906, Caterbay is categorised as a Private Limited Company located in The Warehouse, Preston PR1 4BH. The company's principal business activity number is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). 2022-10-31 is the last time when company accounts were filed.

Current directors officially appointed by the following limited company include: Andrew B. formally appointed in 2006 and Jacqueline H. formally appointed eighteen years ago.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares. Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 120	92 671	68 460	83 653	83 605	70 253

Balance Sheet
Cash Bank On Hand							156 411	171 473	175 858	222 239	250 949	286 428
Current Assets	152 039	173 483	143 211	161 602	158 035	141 065	179 911	196 973	203 358	254 239	297 949	318 428
Net Assets Liabilities						70 253	87 265	86 642	93 538	144 929	188 473	202 924
Property Plant Equipment							14 731	11 048	8 286	6 215	4 661	3 663
Total Inventories							23 500	25 500	27 500	32 000	47 000	32 000
Cash Bank In Hand	130 529	158 233	121 711	143 102	134 535
Net Assets Liabilities Including Pension Asset Liability	77 120	92 671	68 460	83 653	83 605	70 253
Stocks Inventory	21 510	15 250	21 500	18 500	23 500
Tangible Fixed Assets	3 710	2 782	2 086	1 564	1 173

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 118	92 669	68 458	83 651	83 603
Shareholder Funds	77 120	92 671	68 460	83 653	83 605	70 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 109	25 792	28 554	30 625	32 179	33 401
Additions Other Than Through Business Combinations Property Plant Equipment												224
Average Number Employees During Period							3	3	3	3	3	3
Creditors						77 410	104 811	119 471	116 723	114 473	113 357	118 836
Increase From Depreciation Charge For Year Property Plant Equipment								3 683	2 762	2 071	1 554	1 222
Net Current Assets Liabilities	73 483	89 902	66 374	82 089	82 432	63 655	75 100	77 502	86 635	139 766	184 592	199 592
Other Creditors							86 880	97 476	97 475	90 701	89 288	89 313
Property Plant Equipment Gross Cost							36 840	36 840	36 840	36 840	36 840	37 064
Provisions For Liabilities Balance Sheet Subtotal						1 343	2 566	1 908	1 383	1 052	780	331
Taxation Social Security Payable							17 931	21 995	19 248	23 772	24 069	29 523
Total Assets Less Current Liabilities	77 193	92 684	68 460	83 653	83 605	71 596	89 831	88 550	94 921	145 981	189 253	203 255
Fixed Assets	3 710	2 782	2 086	1 564	1 173	7 941	14 731
Creditors Due Within One Year	78 556	83 581	76 837	79 513	75 603	77 410
Provisions For Liabilities Charges	73	13				1 343
Tangible Fixed Assets Cost Or Valuation	15 725	15 725	15 725	15 725	15 725
Tangible Fixed Assets Depreciation	12 015	12 943	13 639	14 161	14 552
Tangible Fixed Assets Depreciation Charged In Period		928	696	522	391

Company staff

Andrew B.

Role: Director

Appointed: 03 October 2006

Latest update: 6 February 2024

Andrew B.

Role: Secretary

Appointed: 03 October 2006

Latest update: 6 February 2024

Jacqueline H.

Role: Director

Appointed: 03 October 2006

Latest update: 6 February 2024

People with significant control

Andrew B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Jacqueline H.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Caterbay Limited

General information

Name:

Office Address:

Contact information

Websites

www.caterbay.com

www.caterbay.co.uk

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Jacqueline H.

People with significant control

Andrew B.

Jacqueline H.

Accounts Documents

Company filings

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