Caterfix Kitchens Limited in Chippenham, SN15 3AZ

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www.caterfixkitchens.co.uk

Description

Data updated on: 01-11-2023

Caterfix Kitchens came into being in 2012 as a company enlisted under no 07954903, located at SN15 3AZ Chippenham at 82 London Road. The firm has been in business for twelve years and its official status is active. This company's declared SIC number is 33190, that means Repair of other equipment. Caterfix Kitchens Ltd filed its latest accounts for the financial period up to March 31, 2022. The most recent confirmation statement was released on April 2, 2023.

According to the latest data, this firm is directed by a single managing director: Robert J., who was chosen to lead the company on 2012-02-17. This firm had been overseen by Francesca J. until March 2020.

Robert J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 360	8 960	10 095	10 574	10 771

Balance Sheet
Current Assets	18 986	18 866	20 411	20 139	24 724	24 156	13 976	11 415	11 100	19 585	11 496
Net Assets Liabilities					10 771	12 817	6 101	2 530	2 133	8 798	4 179
Cash Bank In Hand	8 907	9 088	9 861	12 831
Debtors	8 229	6 130	7 490	4 433
Net Assets Liabilities Including Pension Asset Liability	9 360	8 960	10 095	10 574	10 771
Stocks Inventory	1 850	3 648	3 060	2 875
Tangible Fixed Assets	1 495	1 944	846	634

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 260	8 860	9 995	10 474
Shareholder Funds	9 360	8 960	10 095	10 574	10 771

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					14 428	11 695	8 142	9 085	14 981	12 097	8 446
Fixed Assets	1 495	1 944	846	634	475	356	267	200	1 748	1 310	1 129
Net Current Assets Liabilities	7 865	7 016	9 249	9 940	10 296	12 461	5 834	2 330	3 881	7 488	3 050
Total Assets Less Current Liabilities	9 360	8 960	10 095	10 574	10 771	12 817	6 101	2 530	2 133	8 798	4 179
Creditors Due Within One Year	11 121	11 850	11 162	10 199	14 428
Tangible Fixed Assets Additions	1 994	1 096
Tangible Fixed Assets Cost Or Valuation	1 994	3 090	1 640	1 640
Tangible Fixed Assets Depreciation	499	1 146	794	1 006
Tangible Fixed Assets Depreciation Charged In Period	499	647	282	212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			634
Tangible Fixed Assets Disposals			1 450
Amount Specific Advance Or Credit Directors	50

Company staff

Robert J.

Role: Director

Appointed: 17 February 2012

Latest update: 24 March 2024

People with significant control

Robert J.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 2 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caterfix Kitchens Limited

General information

Name:

Office Address:

Contact information

Website

www.caterfixkitchens.co.uk

Description

Financial data based on annual reports

Company staff

Robert J.

Francesca J.

People with significant control

Robert J.

Accounts Documents

Company filings

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