Caterelle Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Registered with number 01450527 fourty five years ago, Caterelle Limited was set up as a Private Limited Company. The business active registration address is 2 High Street, Burnham On Crouch Essex. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were filed.

There is a group of two directors running the following firm now, specifically Mary K. and James D. who have been carrying out the directors tasks since May 2007.

James D. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 906	140 714	142 706	148 798	151 659

Balance Sheet
Cash Bank In Hand	93 632	91 424	88 615	65 044	75 348
Cash Bank On Hand					75 348	68 959	108 210	140 709	165 278	168 042	193 375	193 690
Current Assets	132 306	139 122	121 111	99 838	112 635	109 345	140 839	178 407	198 120	221 368	236 520	259 733
Debtors	38 424	47 448	32 496	34 794	37 287	40 386	32 629	37 698	32 842	53 326	43 145	66 043
Other Debtors					6 541	3 941	4 694	2 448	12 452	32 492	32 587	54 122
Property Plant Equipment					56 148	69 976	57 235	43 430	29 615	20 356	28 510
Stocks Inventory	250	250
Tangible Fixed Assets	34 535	37 840	32 709	59 529	56 148

Capital & Reserves
Called Up Share Capital	72	72	72	72	72
Profit Loss Account Reserve	141 834	140 642	142 634	148 726	151 587
Shareholder Funds	141 906	140 714	142 706	148 798	151 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 522	104 767	119 458	134 088	147 903	159 882	169 803	55 817
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					17 124	16 974	18 518	24 400	19 627	23 156	12 994	12 074
Creditors Due Within One Year	24 935	36 248	11 114	10 569	17 124
Increase From Depreciation Charge For Year Property Plant Equipment						14 245	14 691	14 630	13 815	11 979	9 921	2 326
Net Current Assets Liabilities	107 371	102 874	109 997	89 269	95 511	92 371	122 321	154 007	178 493	198 212	223 526	247 659
Number Shares Allotted		72	72	72	72
Other Creditors					11 466	13 443	12 967	14 048	12 788	14 923	1 726	1 672
Other Taxation Social Security Payable					1 087	1 315	3 524	9 566	6 637	4 987	10 177	5 128
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					146 670	174 743	176 693	177 518	177 518	180 238	198 313
Share Capital Allotted Called Up Paid	72	72	72	72	72
Tangible Fixed Assets Additions		8 500		37 394	8 358
Tangible Fixed Assets Cost Or Valuation	92 418	100 918	100 918	138 312	146 670
Tangible Fixed Assets Depreciation	57 883	63 078	68 209	78 783	90 522
Tangible Fixed Assets Depreciation Charged In Period		5 195	5 131	10 574	11 739
Total Additions Including From Business Combinations Property Plant Equipment						28 073	1 950	825		2 720	18 075
Total Assets Less Current Liabilities	141 906	140 714	142 706	148 798	151 659	162 347	179 556	197 437	208 108	218 568	252 036	266 224
Trade Creditors Trade Payables					4 571	2 216	2 027	786	202	3 246	1 091	5 274
Trade Debtors Trade Receivables					30 746	36 445	27 935	35 250	20 390	20 834	10 558	11 921