Caterfix (midlands) Limited in Wigston, LE18 3SW

Description

Data updated on: 01-11-2023

Caterfix (midlands) began its business in the year 2002 as a Private Limited Company registered with number: 04567266. The business has been prospering for 22 years and the present status is active. This firm's head office is situated in Wigston at 14 Heards Close. Anyone could also find this business by its area code of LE18 3SW. This firm's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. The business most recent filed accounts documents were submitted for the period up to 2021-10-31 and the most recent annual confirmation statement was filed on 2022-10-18.

In the following limited company, the full scope of director's tasks have so far been done by Peter B. who was selected to lead the company on 2002-10-18. Furthermore, the managing director's tasks are constantly backed by a secretary - John B., who was officially appointed by the following limited company in 2003.

Pater B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	32 132	47 603	73 945	103 078	98 471	125 295

Balance Sheet
Current Assets	67 695	115 713	143 758	129 149	152 615	165 310	193 038	197 612	188 055
Net Assets Liabilities						125 295	152 860	153 671	149 807
Cash Bank In Hand	50 562	85 496	114 759	119 788	128 162	141 356
Debtors	17 133	30 217	28 999	9 361	24 453	23 954
Net Assets Liabilities Including Pension Asset Liability	32 132	47 603	73 945	103 078	98 471	125 295
Tangible Fixed Assets	3 220	3 110	3 379	2 680	13 651	12 538

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 131	47 602	73 944	103 077	98 470	125 294
Shareholder Funds	32 132	47 603	73 945	103 078	98 471	125 295

Other Financial Data
Average Number Employees During Period								1	1
Creditors						27 012	45 611	41 217	36 042
Fixed Assets	3 220	3 110	3 379	2 680	13 651	12 538	10 574	7 930	5 947
Net Current Assets Liabilities	54 349	94 720	115 184	107 538	108 765	138 298	147 427	156 395	152 013
Provisions For Liabilities Balance Sheet Subtotal						2 510	2 114	1 506	1 129
Total Assets Less Current Liabilities	57 569	97 830	118 563	110 218	122 416	150 836	158 001	164 325	157 960
Creditors Due After One Year	25 005	49 779	43 942	6 604	21 215	23 031
Creditors Due Within One Year	13 346	20 993	28 574	21 611	43 850	27 012
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Provisions For Liabilities Charges	432	448	676	536	2 730	2 510
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		927	1 395	195	15 521	3 067
Tangible Fixed Assets Cost Or Valuation	5 114	6 041	7 436	7 722	23 243	26 310
Tangible Fixed Assets Depreciation	1 894	2 931	4 057	5 042	9 592	13 772
Tangible Fixed Assets Depreciation Charged In Period		1 037	1 126	894	4 550	4 180

Company staff

John B.

Role: Secretary

Appointed: 11 February 2003

Latest update: 11 February 2024

Peter B.

Role: Director

Appointed: 18 October 2002

Latest update: 11 February 2024

People with significant control

Pater B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 31 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	31 July 2016
Annual Accounts 28 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	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Caterfix (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Peter B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Pater B.

Accounts Documents

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