Caterform Limited in Walker, NE6 3PZ

Description

Data updated on: 01-11-2023

Based in 4 Marys Place, Walker NE6 3PZ Caterform Limited is a Private Limited Company issued a 02187259 Companies House Reg No. The company was established thirty seven years ago. This enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-04-02.

There is a group of four directors running this limited company at the moment, including Susan H., Teresa H., John H. and James H. who have been utilizing the directors assignments since 2004-12-07. What is more, the director's duties are constantly backed by a secretary - John H..

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 217	85 447	308 015	253 351	262 484	439 233

Balance Sheet
Cash Bank On Hand						700 682	538 468	732 408	1 232 629	1 270 934	1 203 934	1 376 839	1 295 684
Current Assets	348 259	320 525	527 123	710 711	685 838	1 024 975	720 764	1 073 466	1 565 333	1 517 867	1 436 706	1 509 496	1 493 282
Debtors	105 201	93 303	100 293	124 674	155 152	221 435	79 095	219 102	238 146	94 290	52 416	86 404	92 441
Net Assets Liabilities						439 232	403 848	578 724	986 748	1 077 860	1 035 972	1 004 646	989 400
Other Debtors						2 645	6 661	3 665	3 735	3 915	3 490	4 115	15 030
Property Plant Equipment						160 330	183 605	117 787	103 758	142 566	122 094	106 374	94 252
Total Inventories						102 858	103 201	121 956	94 558	152 643	180 356	46 253
Cash Bank In Hand	225 755	213 216	375 847	568 264	426 066	700 682
Stocks Inventory	17 303	14 005	50 983	17 773	104 620	102 858
Tangible Fixed Assets	173 045	158 075	142 420	156 653	156 014	160 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260 117	85 347	307 915	253 251	262 384	439 133
Shareholder Funds	260 217	85 447	308 015	253 351	262 484	439 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 233	303 781	309 512	323 541	315 339	335 811	351 531	363 653
Additions Other Than Through Business Combinations Property Plant Equipment							64 955			88 560
Average Number Employees During Period									9	10	11	11	10
Corporation Tax Payable						118 098	21 956	72 192	132 597	58 525	31 196	32 967	42 200
Creditors						7 104	23 780	9 416	675 131	14 428	6 880	602 212	589 920
Increase From Depreciation Charge For Year Property Plant Equipment							24 367	18 214	14 030	26 753	20 472	15 720	12 122
Net Current Assets Liabilities	87 755	72 627	167 905	120 418	120 929	294 328	257 907	480 928	890 202	968 445	932 605	907 284	903 362
Number Shares Issued Fully Paid							100	100
Other Creditors						7 104	23 780	9 416	404 545	14 428	6 880	510 221	515 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 819	12 483		34 954
Other Disposals Property Plant Equipment							38 131	60 086		57 954
Other Taxation Social Security Payable						38 224	2 846	45 953	63 664	23 207	7 607	48 772	19 033
Par Value Share		1	1	1	1	1	50	50
Property Plant Equipment Gross Cost						460 562	487 385	427 299	427 299	457 905	457 905	457 905
Provisions For Liabilities Balance Sheet Subtotal						8 320	13 884	10 575	7 212	18 723	11 847	9 012	8 214
Total Assets Less Current Liabilities	260 800	85 449	310 325	277 071	276 943	454 658	441 512	598 715	993 960	1 111 011	1 054 699	1 013 658	997 614
Trade Creditors Trade Payables						33 661	31 038	34 493	74 325	11 418	2 732	10 252	12 822
Trade Debtors Trade Receivables						218 788	72 434	215 437	234 411	90 375	48 926	82 289	77 411
Creditors Due After One Year				17 390	7 585	7 105
Creditors Due Within One Year	260 504	393 151	359 218	590 293	564 909	730 647
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	583		2 310	6 330	6 874	8 320
Share Capital Allotted Called Up Paid	100	100	100	100	100	100