Caterpak Limited in Whitley Bay, NE25 0PP

Description

Data updated on: 01-11-2023

Caterpak Limited has been prospering in the United Kingdom for at least 19 years. Started with registration number 05433137 in 2005, it is located at Caterpak, Double Row, Whitley Bay NE25 0PP. This company's classified under the NACE and SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-22.

When it comes to this company's register, for 15 years there have been three directors: Gary B., Stephen B. and Peter B..

Executives who control this firm include: Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. 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	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	32 988	100 741	64 333	156 699	216 262

Balance Sheet
Cash Bank On Hand						223 284	47 109	221 869	45 893	56 245	119 546	208 218
Current Assets	100	270 516	384 661	332 612	503 463	535 600	732 829	1 131 198	915 823	790 158	887 278	1 177 446
Debtors	100	128 008	176 477	150 315	241 614	197 316	445 720	644 329	650 278	586 226	580 277	645 570
Net Assets Liabilities						216 262	257 574	136 709		139 384	304 489	341 495
Other Debtors						380	187 964	190 629	217 433	269 141	303 706	288 051
Property Plant Equipment						153 532	152 995	20 991	24 537	20 778	52 313	41 376
Total Inventories						115 000	240 000	265 000	219 652	147 687	187 455	323 658
Cash Bank In Hand		98 514	157 761	119 571	214 976	223 284
Intangible Fixed Assets		135 000	120 000	105 000	90 000	75 000
Stocks Inventory		43 994	50 423	62 726	46 873	115 000
Tangible Fixed Assets		157 102	155 976	155 166	154 238	153 532

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve		32 788	100 541	64 133	156 499	216 062
Shareholder Funds	100	32 988	100 741	64 333	156 699	216 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						6 364	6 901	10 769	15 223	18 982	23 754	35 060
Average Number Employees During Period									11	11	12	15
Bank Borrowings Overdrafts						19 714	11 702				50 000	44 416
Corporation Tax Payable						84 713	117 547	122 407	61 717	141 657	141 868	103 377
Creditors						19 714	11 702	1 060 480	809 901	686 552	50 000	44 416
Dividends Paid On Shares								45 000	30 000
Fixed Assets		292 102	275 976	260 166	244 238	228 532	212 995	65 991	54 537	35 778	52 313
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							537	3 868	4 454	3 759	4 772	11 306
Intangible Assets						75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	100	209 959	133 060	-160 885	-60 076	7 444	56 281	70 718	105 922	103 606	302 176	344 535
Number Shares Issued Fully Paid							100	100
Other Creditors						319 188	297 652	276 093	349 488	415 897	210 087	223 734
Other Disposals Property Plant Equipment								151 195
Other Taxation Social Security Payable						2 267	341	1 092	862	950	1 478	1 839
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						159 896	159 896	31 760	39 760	39 760	76 067	76 436
Total Additions Including From Business Combinations Property Plant Equipment								23 059	8 000		36 307	369
Total Assets Less Current Liabilities	100	82 143	142 916	99 281	184 162	235 976	269 276	136 709	160 459	139 384	354 489	385 911
Trade Creditors Trade Payables						113 086	252 106	660 888	397 834	128 048	231 669	503 961
Trade Debtors Trade Receivables						196 936	257 756	453 700	432 845	317 085	276 571	357 519
Creditors Due After One Year		49 155	42 175	34 948	27 463	19 714
Creditors Due Within One Year		480 475	517 721	493 497	563 539	528 156
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				413
Tangible Fixed Assets Cost Or Valuation			159 484	159 897	159 896	159 896
Tangible Fixed Assets Depreciation			3 508	4 730	5 658	6 364
Tangible Fixed Assets Depreciation Charged In Period				1 223	928	706

Company staff

Gary B.

Role: Director

Appointed: 06 April 2009

Latest update: 16 December 2023

Stephen B.

Role: Director

Appointed: 06 April 2009

Latest update: 16 December 2023

Gary B.

Role: Secretary

Appointed: 22 April 2005

Latest update: 16 December 2023

Peter B.

Role: Director

Appointed: 22 April 2005

Latest update: 16 December 2023

People with significant control

Peter B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 March 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Caterpak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Stephen B.

Gary B.

Peter B.

People with significant control

Peter B.

Gary B.

Stephen B.

Accounts Documents

Company filings

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