Catfoss Cabin Hire Contracts Limited in Beverley, HU17 9RX

Description

Data updated on: 01-11-2023

Started with Reg No. 08449734 11 years ago, Catfoss Cabin Hire Contracts Limited was set up as a Private Limited Company. The current office address is Tickton Hall, Tickton Beverley. This firm's SIC code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Catfoss Cabin Hire Contracts Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The latest annual confirmation statement was submitted on Friday 10th February 2023.

We have just one director now managing this particular company, namely Andrew F. who's been carrying out the director's tasks since 18th March 2013. This company had been controlled by Nigel L. until October 2014. Additionally another director, including Stephen L. resigned in November 2018.

The companies that control this firm are as follows: Forepod Limited owns over 3/4 of company shares. This business can be reached in Beverley at Tickton, HU17 9RX and was registered as a PSC under the registration number 07102332.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 441	14 935	42 641

Balance Sheet
Cash Bank In Hand	3 827	7 100	4 911
Cash Bank On Hand			4 911	20 266	3 127	1 975
Current Assets	28 521	13 906	719 720	143 933	114 035	107 118	104 351	104 391	104 391	104 391
Debtors	24 694	6 806	430 978	10 369	-249	1 014	222	262	262	262
Net Assets Liabilities			42 641	-510 198
Net Assets Liabilities Including Pension Asset Liability	10 441	14 935	42 641
Property Plant Equipment			131 908	30 000	30 000	30 000	30 000	30 000	30 000
Stocks Inventory			283 831
Tangible Fixed Assets	119 713	156 003	131 908
Total Inventories			283 831	113 298	111 157	104 129	104 129	104 129	104 129	104 129

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	10 440	14 933	42 639
Shareholder Funds	10 441	14 935	42 641

Other Financial Data
Accrued Liabilities				600		250	250	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment			52 792
Amounts Owed By Group Undertakings			372 375
Amounts Owed To Group Undertakings			734 973	599 731	654 731	654 731	654 731	655 292	655 292	655 292
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable				10 043
Creditors			27 412	684 131	654 731	656 894	655 296	655 542	655 542	655 542
Creditors Due After One Year	88 998	68 382	27 412
Creditors Due Within One Year	48 795	83 839	779 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				83 887
Disposals Property Plant Equipment				298 627
Finance Lease Liabilities Present Value Total			27 412
Increase Decrease In Property Plant Equipment				143 927
Increase From Depreciation Charge For Year Property Plant Equipment				31 095
Net Current Assets Liabilities	-20 274	-69 933	-59 979	-540 198	-540 696	-549 776	-550 945	-551 151	-551 151	-551 151
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			184 700	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal			1 876
Provisions For Liabilities Charges		2 753	1 876
Recoverable Value-added Tax			56 372				222	262	262	262
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	125 000	59 700
Tangible Fixed Assets Cost Or Valuation	125 000	184 700
Tangible Fixed Assets Depreciation	5 287	28 697	52 792
Tangible Fixed Assets Depreciation Charged In Period	5 287	23 410	24 095
Total Additions Including From Business Combinations Property Plant Equipment				143 927
Total Assets Less Current Liabilities	99 439	86 070	71 929	-510 198	-510 696	-519 776	-520 945	-521 151	-521 151	-521 151
Trade Creditors Trade Payables			3 756			1 913	315
Trade Debtors Trade Receivables			2 231	10 369	-249	1 014