Caterpillar Sales & Lettings Ltd in Birmingham, B9 5PQ

Description

Data updated on: 05-10-2022

This enterprise named Caterpillar Sales & Lettings was started on 2013-08-02 as a private limited company. This enterprise office was registered in Birmingham on 750 Bordesley Green. The address area code is B9 5PQ. The registration number for Caterpillar Sales & Lettings Ltd was 08634759. Caterpillar Sales & Lettings Ltd had been active for 9 years until dissolution date on 2022-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30
Currency

Balance Sheet
Cash Bank On Hand			21 211	5 130	2 148	2 002	4 086
Current Assets	11 060	7 875	22 091	6 380	3 688	3 652	7 086
Debtors	11 060	517	880	1 250	1 540	1 650	3 000
Net Assets Liabilities			-39 140	-35 954	-27 071	-26 474	-12 944
Property Plant Equipment			3 891	3 387	2 540	1 693	846
Cash Bank In Hand		7 358	21 211
Intangible Fixed Assets	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-32 186	-55 044	-39 140
Tangible Fixed Assets	3 632	3 891	3 891

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-32 187	-55 045	-39 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	24 000	36 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment				847	1 694	2 541	3 388
Additions Other Than Through Business Combinations Property Plant Equipment				343
Average Number Employees During Period						2	1
Bank Overdrafts			3 200
Creditors			24 122	6 721	5 750	819	32 876
Fixed Assets	63 632	63 891	63 891	51 387	38 540	25 693	12 846
Increase From Amortisation Charge For Year Intangible Assets				12 000		12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				847		847	847
Intangible Assets			60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-95 818	-17 052	-2 031	-341	-2 062	2 833	7 086
Other Creditors				841	1 190	37	32 876
Other Taxation Social Security Payable			102
Property Plant Equipment Gross Cost			3 891	4 234	4 234	4 234	4 234
Total Assets Less Current Liabilities		46 839	61 860	51 046	36 478	28 526	19 932
Trade Creditors Trade Payables			20 820	5 880	4 560	782
Trade Debtors Trade Receivables			880	1 250	1 540	1 650	3 000
Capital Employed	-32 186	-55 044	-39 140
Creditors Due After One Year		101 883	101 000
Creditors Due Within One Year	106 878	126 810	24 122
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 632	259
Tangible Fixed Assets Cost Or Valuation	3 632	3 891	3 891
Value Shares Allotted Increase Decrease During Period	1		1

Company staff