Caterfab (UK) Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Caterfab (UK) Ltd, a firm which is situated at Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool. This means it's been nineteen years Caterfab (UK) has prospered on the local market, as it was established on 2005-11-25. Its registered no. is 05636126 and the company zip code is L24 8RL. The company's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time account status updates were reported.

Within this business, the majority of director's responsibilities have so far been carried out by Nicola A. and Gary P.. Amongst these two individuals, Gary P. has carried on with the business for the longest time, having been a part of officers' team since 2005-11-25.

Executives who control the firm include: Gary P. owns 1/2 or less of company shares. Nicola A. owns 1/2 or less of company shares.

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
Net Worth	3 148	3 079	3 116	39 005	6 878

Balance Sheet
Cash Bank In Hand	3 782	15 485	11 847	49 019	10 930
Current Assets	82 993	24 245	34 635	97 597	38 239	69 065	152 388	300 094	280 583	254 600	379 318	165 979
Debtors	77 961	7 115	21 143	46 733	25 464
Net Assets Liabilities						29 734	74 422	166 905	194 188	105 283	125 933	33 323
Stocks Inventory	1 250	1 645	1 645	1 845	1 845
Tangible Fixed Assets	4 198	6 659	5 712	4 449	4 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 048	2 979	3 016	38 905	6 778
Shareholder Funds	3 148	3 079	3 116	39 005	6 878

Other Financial Data
Creditors					36 251	49 490	30 970	26 452	21 933	67 415	57 097	52 046
Creditors Due Within One Year	84 043	27 825	37 231	63 041	36 251
Fixed Assets					4 890	10 159	38 188	34 030	26 932	19 544	24 177	68 925
Net Current Assets Liabilities	-1 050	-3 580	-2 596	34 556	1 988	19 575	67 204	159 327	189 189	153 154	158 853	16 444
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 285	608		1 900
Tangible Fixed Assets Cost Or Valuation	6 241	10 526	11 134	11 134	13 034
Tangible Fixed Assets Depreciation	2 043	3 867	5 422	6 685	8 144
Tangible Fixed Assets Depreciation Charged In Period		1 824	1 555	1 263	1 459
Total Assets Less Current Liabilities	3 148	3 079	3 116	39 005	6 878	29 734	105 392	193 357	216 121	172 698	183 030	85 369
Average Number Employees During Period								2	3	3	3	3

Company staff

Nicola A.

Role: Director

Appointed: 01 February 2012

Latest update: 13 January 2024

Gary P.

Role: Director

Appointed: 25 November 2005

Latest update: 13 January 2024

People with significant control

Gary P.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Nicola A.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Caterfab (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Gary P.

Aidan P.

People with significant control

Gary P.

Nicola A.

Accounts Documents

Company filings

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