Caterham Pine Limited in Caterham, CR3 5UA

Description

Data updated on: 17-10-2018

The company called Caterham Pine was registered on 2003-05-12 as a private limited company. The company registered office was based in Caterham on 12-14 High Street. This place post code is CR3 5UA. The company registration number for Caterham Pine Limited was 04760247. Caterham Pine Limited had been in business for 15 years until dissolution date on 2018-08-21. The company has a history in registered name changes. In the past, this firm had three different names. Up to 2004 this firm was prospering under the name of Jaspers Of Lingfield and up to that point the company name was Something Special (oxted).

According to this particular enterprise's directors directory, there were two directors: Christine B. and Richard B..

Executives who had control over the firm were as follows: Christine B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Caterham Pine Limited 2004-03-15
Jaspers Of Lingfield Limited 2004-02-05
Something Special (oxted) Limited 2003-12-16
Speed 9640 Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 941	1 047	695	657	21 698

Balance Sheet
Current Assets	68 004	49 967	61 116	53 135	53 428	36 275	21 378
Net Assets Liabilities					21 698	3 538	-32 249
Cash Bank In Hand	29 926	19 240	26 967	18 927
Debtors	938	129	890	881
Intangible Fixed Assets	83 200	76 800	70 400	64 000
Net Assets Liabilities Including Pension Asset Liability	2 941	1 047
Stocks Inventory	37 140	30 598	33 259	33 327
Tangible Fixed Assets	3 257	2 805	2 103	1 698

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 939	1 045	693	655
Shareholder Funds	2 941	1 047	695	657	21 698

Other Financial Data
Creditors					91 765	86 213	53 627
Fixed Assets	86 457	79 605	72 503	65 698	59 150	52 363
Net Current Assets Liabilities	-82 864	-77 997	-71 388	-64 702	-37 452	-48 825	-32 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					885	1 113
Total Assets Less Current Liabilities	3 593	1 608	1 115	996	21 698	3 538	-32 249
Creditors Due Within One Year	150 868	127 964	132 504	117 837	91 765
Intangible Fixed Assets Aggregate Amortisation Impairment	44 800	51 200	57 600	64 000
Intangible Fixed Assets Amortisation Charged In Period		6 400		6 400
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000
Net Assets Liability Excluding Pension Asset Liability				657	21 698
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				881	885
Provisions For Liabilities Charges	652	561	420	339
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		483		224
Tangible Fixed Assets Cost Or Valuation	5 062	5 545	5 545	5 140
Tangible Fixed Assets Depreciation	1 805	2 740	3 442	3 442
Tangible Fixed Assets Depreciation Charged In Period		935		566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				566
Tangible Fixed Assets Disposals				629

Company staff

Christine B.

Role: Director

Appointed: 23 May 2003

Latest update: 25 June 2023

Christine B.

Role: Secretary

Appointed: 23 May 2003

Latest update: 25 June 2023

Richard B.

Role: Director

Appointed: 23 May 2003

Latest update: 25 June 2023

People with significant control

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	25 May 2018
Confirmation statement last made up date	11 May 2017

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-07-31

Caterham Pine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Richard B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christine B.

Richard B.

Accounts Documents

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