Caterfix Limited in Peterborough, PE1 5XL

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www.caterfix.com

Description

Data updated on: 01-11-2023

The firm is based in Peterborough with reg. no. 04545552. This company was registered in the year 2002. The office of this firm is located at 316 Padholme Road East . The post code for this place is PE1 5XL. The company's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The business latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/09/17.

Caterfix Ltd is a small-sized vehicle operator with the licence number OF1081534. The firm has one transport operating centre in the country. In their subsidiary in Peterborough , 1 machine is available.

According to the latest data, there’s only a single managing director in the company: Ajaz A. (since 2017-11-01). For three years Mohammed A., had been supervising this limited company until the resignation in 2020. As a follow-up a different director, specifically David I. resigned in November 2017. To find professional help with legal documentation, the limited company has been utilizing the skills of Ajaz A. as a secretary since the appointment on 2017-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	368 305	440 388	459 725	523 558

Balance Sheet
Cash Bank On Hand				245 385	400 634	169 057	73 178	117 612		188 059	369 426	219 960
Current Assets	436 787	577 523	589 551	619 829	702 572	773 923	840 107	370 469	348 657	405 110	579 829	443 276
Debtors	122 499	181 502	277 705	245 431	221 717	550 766	720 876	192 307		171 501	164 853	178 066
Net Assets Liabilities				523 558	572 024	621 928	690 164	192 297	202 351	267 186	469 155	343 487
Other Debtors					13 950	14 904	6 760	9 388
Property Plant Equipment				49 892	42 185	31 770	24 721	29 485		28 363	23 258	19 071
Total Inventories				129 012	80 221	54 100	50 499	60 550		45 550	45 550	45 250
Cash Bank In Hand	256 442	343 992	186 050	245 385
Net Assets Liabilities Including Pension Asset Liability	368 305	440 388	459 723	523 558
Stocks Inventory	57 846	52 029	125 796	129 013
Tangible Fixed Assets	28 806	29 660	52 885	49 892

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	368 206	440 289	459 624	523 459
Shareholder Funds	368 305	440 388	459 725	523 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				51 759	57 374	32 753	32 596	34 774		13 777	18 882	23 069
Additions Other Than Through Business Combinations Property Plant Equipment					5 903	25 748	9 043	19 306
Amounts Owed By Related Parties					95 627	412 466	558 975	32 647
Average Number Employees During Period								7	7	7	7	7
Creditors				136 118	163 483	177 411	174 413	206 377	175 865	116 287	133 932	118 860
Decrease In Loans Owed By Related Parties Due To Loans Repaid					4 145	-100	-412 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 442	-35 948	-5 838	-6 916
Disposals Property Plant Equipment					-7 995	-60 785	-16 248	-12 363
Fixed Assets	28 806	29 660	52 887	49 892				29 485	30 839	28 363	23 258	19 071
Increase From Depreciation Charge For Year Property Plant Equipment					10 057	11 326	5 681	9 092			5 105	4 187
Increase In Loans Owed By Related Parties Due To Loans Advanced					-11 014	-133 446
Intangible Assets Gross Cost				30 000	30 000	30 000
Loans Owed By Related Parties				150	150	50	50
Net Current Assets Liabilities	343 453	415 470	412 841	479 907	539 089	596 512	670 141	164 092	172 792	288 823	445 897	324 416
Other Creditors					49 931	45 088	69 244	113 856
Property Plant Equipment Gross Cost				101 651	99 559	64 522	57 316	64 259		42 140	42 140	42 140
Provisions For Liabilities Balance Sheet Subtotal				6 240	9 250	6 354	4 697	1 280	1 280
Taxation Social Security Payable					42 316	28 477	27 685	42 072
Total Assets Less Current Liabilities	372 259	445 130	465 728	529 799	581 274	628 282	694 861	193 577	203 631	317 186	469 155	343 487
Total Borrowings					5 483	12 475	173	1 453
Trade Creditors Trade Payables					65 753	91 371	77 312	48 996
Trade Debtors Trade Receivables					112 140	123 396	150 697	150 272
Amount Due From To Related Party		66 977	21 733
Creditors Due Within One Year	93 334	162 053	176 710	139 922
Number Shares Allotted	99	99	99	99
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 954	4 742	6 003	6 241
Value Shares Allotted	99	99	99	99