Caterpro Engineering Services Ltd in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Caterpro Engineering Services started conducting its business in the year 2018 as a Private Limited Company registered with number: 11247052. The company has operated for 6 years and it's currently active. This company's headquarters is registered in Manchester at Alexander Bursk, Parkgates Bury New Road. Anyone could also locate this business by its postal code, M25 0JW. This enterprise's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. The company's most recent accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 9th March 2023.

Stephen W. is the enterprise's single managing director, who was arranged to perform management duties in 2018 in March.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	98	115	139	6 571	60
Current Assets	35 194	44 087	80 147	78 406	113 565
Debtors	35 096	43 972	80 008	71 835	113 505
Net Assets Liabilities	5	4	7	-19 514	4
Other Debtors	24 002	40 457	68 710	63 239	92 118
Property Plant Equipment	2 897	3 157	23 525	10 631	23 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 073	1 896	14 372	24 259	42 759
Average Number Employees During Period	3	3	3	4	4
Bank Borrowings Overdrafts		59	5 196	15 868	15 010
Corporation Tax Payable	12 042	22 527	25 063	14 459	26 894
Creditors	38 086	47 240	61 873	75 259	86 720
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 739	317
Disposals Property Plant Equipment				3 007
Fixed Assets	2 897	3 157	23 525	10 631	23 581
Increase From Depreciation Charge For Year Property Plant Equipment	1 073	823	12 476	11 626	18 817
Net Current Assets Liabilities	-2 892	-3 153	18 274	3 147	26 845
Other Creditors	1 136	1 877	1 877	5 951	10 401
Other Taxation Social Security Payable	24 504	20 776	27 834	31 245	30 761
Property Plant Equipment Gross Cost	3 970	5 053	37 897	34 890	66 340
Total Additions Including From Business Combinations Property Plant Equipment		1 083	32 844		31 450
Total Assets Less Current Liabilities	5	4	41 799	13 778	50 426
Trade Creditors Trade Payables	404	2 001	1 903	7 735	3 654
Trade Debtors Trade Receivables	11 094	3 515	11 298	8 596	21 387
Advances Credits Directors	13 807	25 127	44 956	48 301	67 550
Advances Credits Made In Period Directors	64 996	37 575	27 489	3 345
Advances Credits Repaid In Period Directors	51 189	26 255	7 660

Company staff

Stephen W.

Role: Director

Appointed: 10 March 2018

Latest update: 13 April 2024

People with significant control

Stephen W.

Notified on 10 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-10
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Caterpro Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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