Caterepair Limited in Darwen, BB3 3EB

Description

Data updated on: 01-11-2023

Caterepair Limited can be contacted at Darwen at 71 Ellison Fold Terrace. You can look up the company by the zip code - BB3 3EB. Caterepair's launching dates back to year 2009. The company is registered under the number 07040251 and its official state is active. The firm's SIC and NACE codes are 95220 - Repair of household appliances and home and garden equipment. The latest annual accounts cover the period up to 2022-10-29 and the latest annual confirmation statement was released on 2022-11-29.

There is a solitary managing director now leading the following business, specifically Anthony C. who has been executing the director's obligations since October 14, 2009.

Anthony C. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-29	2022-10-29
Currency
Net Worth	24 234	13 092	7 135	2 179	2 357

Balance Sheet
Current Assets	67 739	48 189	48 019	46 147	62 307	62 057	87 509	57 381	73 991	66 147	46 673
Debtors	60 767	41 929	41 039	41 181	59 617	59 292	84 604	53 751	72 306	63 907	43 003
Net Assets Liabilities					2 357	9 160	30 715	8 839	438	1 351	1 954
Other Debtors					36 235	22 999	30 385	27 320	46 698	37 205	24 133
Property Plant Equipment					19 659	11 206	27 268	19 713	14 287	31 415	31 730
Total Inventories					2 690	2 765	2 905	3 630	2 174	2 240	3 670
Net Assets Liabilities Including Pension Asset Liability	24 234	13 092	7 135	2 179	2 357
Stocks Inventory	6 972	6 260	6 980	4 966	2 690
Tangible Fixed Assets	7 592	6 705	18 684	29 513	19 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	24 232	13 090	7 133	2 177	2 257
Shareholder Funds	24 234	13 092	7 135	2 179	2 357

Other Financial Data
Accrued Liabilities										8 473	8 484
Accrued Liabilities Not Expressed Within Creditors Subtotal									-6 908	-8 473
Accumulated Depreciation Impairment Property Plant Equipment					30 029	40 178	32 339	40 441	48 845	57 120	58 086
Additions Other Than Through Business Combinations Property Plant Equipment						2 461	29 573	547	2 978		1 281
Amounts Owed By Related Parties						22 221	29 736
Average Number Employees During Period					2	2	2	2	1	1	1
Bank Borrowings						8 813	5 279	1 460	23 333	22 333	16 533
Bank Overdrafts					24 491	6 181	4 412	9 028	6 800	9 279	3 604
Creditors					11 181	16 278	25 415	17 579	34 079	28 154	16 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-477	-16 013
Disposals Property Plant Equipment						-765	-21 350
Finance Lease Liabilities Present Value Total					11 181	7 465	20 136	16 119	10 746	5 821
Fixed Assets	7 592	6 705	18 684	29 513	19 659				14 287	31 415
Increase From Depreciation Charge For Year Property Plant Equipment						10 626	8 174	8 102	8 404		966
Net Current Assets Liabilities	18 222	7 753	938	-3 035	-2 189	16 361	34 044	10 500	22 945	-691	-11 964
Other Creditors					18 944	18 274	27 526	14 018	16 742	5 233	3 982
Other Inventories					2 690	2 765	2 905	3 630	2 174	2 240	3 670
Prepayments										1 355	613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									490	1 355
Property Plant Equipment Gross Cost					49 688	51 384	59 607	60 154	63 132	88 535	89 816
Provisions For Liabilities Balance Sheet Subtotal					3 932	2 129	5 181	3 795	2 715	1 219	1 279
Taxation Social Security Payable					4 345	7 123	6 337	7 230	9 423	25 523	33 198
Total Assets Less Current Liabilities	25 814	14 458	19 622	26 478	17 470	27 567	61 311	30 213	44 139	39 197	19 766
Total Borrowings					11 181	16 278	25 415	17 579	34 079	28 154	16 533
Trade Creditors Trade Payables					9 501	6 652	4 711	7 484	10 447	7 957	4 369
Trade Debtors Trade Receivables					23 383	36 291	54 219	26 435	25 608	25 347	18 257
Amount Specific Advance Or Credit Directors					35 448	22 222	29 736	26 611	46 209	37 205	24 134
Amount Specific Advance Or Credit Made In Period Directors					51 383	37 959	49 006	41 491	51 802	40 770	37 733
Amount Specific Advance Or Credit Repaid In Period Directors					-32 973	-51 186	-41 492	-44 616	-32 204	-49 774	-50 804
Consideration For Shares Issued					10
Creditors Due After One Year			8 750	18 396	11 181
Creditors Due Within One Year	49 517	40 436	47 081	49 182	64 496
Nominal Value Shares Issued					1
Number Shares Allotted	2	2	2	2	100
Number Shares Issued					10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 580	1 366	3 737	5 903	3 932
Value Shares Allotted	2	2	2	2	100

Company staff

Anthony C.

Role: Director

Appointed: 14 October 2009

Latest update: 29 March 2024

People with significant control

Anthony C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2015
Annual Accounts 13 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	13 July 2016
Annual Accounts 24 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	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-29
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	2022-10-29
Annual Accounts 7 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 June 2014

Caterepair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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