Cates Brothers Limited in Newport, PO30 5BG

Description

Data updated on: 01-11-2023

09438144 is the reg. no. for Cates Brothers Limited. This company was registered as a Private Limited Company on February 13, 2015. This company has been on the British market for nine years. The company could be contacted at 16 Quay Street in Newport. It's area code assigned to this place is PO30 5BG. The company's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Cates Brothers Ltd released its account information for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-02-13.

As suggested by this particular enterprise's directors directory, since 2015 there have been two directors: Paul C. and Shane C..

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Shane C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-23 040	-33 481

Balance Sheet
Current Assets	28 957	42 245	58 458	46 451	45 257	115 663	50 446	46 780
Net Assets Liabilities		33 481	35 194	26 855	23 647	9 836	4 250	7 724
Cash Bank In Hand	2 240
Debtors	353
Net Assets Liabilities Including Pension Asset Liability	-23 040	-33 481
Stocks Inventory	26 364
Tangible Fixed Assets	10 581

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-23 042
Shareholder Funds	-23 040	-33 481

Other Financial Data
Average Number Employees During Period				6	5	2	2	3
Creditors		85 328	101 813	80 242	74 800	60 839	11 210	13 842
Fixed Assets	10 581	9 602	8 161	6 936	5 896	5 012	4 259	8 234
Net Current Assets Liabilities	10 698	-43 083	43 355	33 791	29 543	54 824	39 236	32 938
Total Assets Less Current Liabilities	-23 040	-33 481	35 194	26 855	23 647	59 836	43 495	41 172
Creditors Due After One Year	44 319
Creditors Due Within One Year	62 578	85 328
Tangible Fixed Assets Additions	12 447
Tangible Fixed Assets Cost Or Valuation	12 447
Tangible Fixed Assets Depreciation	1 866
Tangible Fixed Assets Depreciation Charged In Period	1 866

Company staff

Paul C.

Role: Director

Appointed: 13 February 2015

Latest update: 15 February 2024

Shane C.

Role: Director

Appointed: 13 February 2015

Latest update: 15 February 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shane C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 7 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	7 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
End Date For Period Covered By Report	31 March 2023

Cates Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Shane C.

Graham N.

People with significant control

Paul C.

Shane C.

Accounts Documents

Company filings

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