Caterkit Services Limited in Stevenage, SG1 2FZ

Description

Data updated on: 01-11-2023

Caterkit Services Limited is officially located at Stevenage at Unit 2 Modular Business Park. You can search for the company by referencing its postal code - SG1 2FZ. This firm has been operating on the English market for 34 years. The firm is registered under the number 02472165 and its state is active. The company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the company accounts were filed.

According to the latest update, we have a solitary managing director in the company: Martin S. (since 2007-04-02). The following firm had been led by Caroline M. up until 17 years ago. What is more a different director, specifically Richard M. quit twenty years ago. To help the directors in their tasks, the firm has been using the skills of Michaela S. as a secretary for the last 17 years.

Michaela S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	178 898	172 305	179 326	187 806

Balance Sheet
Cash Bank On Hand						15 183	130 931	132 773	172 498	142 270
Current Assets	260 880	259 669	271 357	275 442	271 756	284 370	280 410	284 028	325 220	374 195
Debtors	115 658	114 738	114 738			261 028	139 979	143 805	149 202	227 775
Net Assets Liabilities				187 806	180 391	184 628	210 270	216 387	233 085	271 226
Other Debtors						213 146	103 146
Property Plant Equipment						1 843	1 382	1 036	777	583
Total Inventories						9 501	9 500	7 450	3 520	4 150
Cash Bank In Hand	128 972	130 931	144 119
Net Assets Liabilities Including Pension Asset Liability	178 898	172 305	179 326	187 806
Stocks Inventory	16 250	14 000	12 500
Tangible Fixed Assets	11 137	8 353	6 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	178 798	172 205	179 226
Shareholder Funds	178 898	172 305	179 326	187 806

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities						1 300	1 190
Accumulated Depreciation Impairment Property Plant Equipment						26 763	27 224	27 570	27 829	28 023
Average Number Employees During Period						4	4	4	4	4
Bank Overdrafts						1 340	1 340
Creditors				90 912	93 822	101 585	71 522	68 677	92 912	103 552
Fixed Assets	11 137	8 353	6 265	3 276	2 457	1 843	1 382	1 036	777	583
Income From Related Parties						127 076	119 326
Increase From Depreciation Charge For Year Property Plant Equipment							461	346	259	194
Net Current Assets Liabilities	169 319	163 952	173 061	184 530	177 934	182 785	208 888	215 351	232 308	270 643
Number Shares Issued Fully Paid						100	100
Other Creditors						50	50
Other Inventories						9 501	9 500
Other Remaining Borrowings						50 000	50 000
Par Value Share		1	1				1
Payments To Related Parties							360
Property Plant Equipment Gross Cost						28 606	28 606	28 606	28 606	28 606
Taxation Social Security Payable						13 092	13 931
Total Assets Less Current Liabilities	180 456	172 305	179 326	187 806	180 391	184 628	210 270	216 387	233 085	271 226
Total Borrowings						51 340	51 340
Trade Creditors Trade Payables						37 145	6 349
Trade Debtors Trade Receivables						47 882	36 833
Director Remuneration						11 750	12 000
Creditors Due After One Year	1 558
Creditors Due Within One Year	91 561	95 717	98 296	90 912
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 816	42 816	42 816
Tangible Fixed Assets Depreciation	31 679	34 463	36 551
Tangible Fixed Assets Depreciation Charged In Period		2 784	2 088

Company staff

Michaela S.

Role: Secretary

Appointed: 02 April 2007

Latest update: 4 January 2024

Martin S.

Role: Director

Appointed: 02 April 2007

Latest update: 4 January 2024

Caroline M.

Role: Director

Appointed: 30 April 2001

Resigned: 02 April 2007

Latest update: 4 January 2024

Richard M.

Role: Director

Appointed: 30 April 2001

Resigned: 01 June 2004

Latest update: 4 January 2024

Caroline M.

Role: Secretary

Appointed: 31 March 1991

Resigned: 02 April 2007

Latest update: 4 January 2024

Steven M.

Role: Director

Appointed: 31 March 1991

Resigned: 02 April 2007

Latest update: 4 January 2024

People with significant control

Michaela S.

Notified on 31 March 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts 14 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	14 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

Caterkit Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela S.

Martin S.

Caroline M.

Richard M.

Caroline M.

Steven M.

People with significant control

Michaela S.

Accounts Documents

Company filings

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