Catfoss Caravan Storage Ltd in Driffield, YO25 8ES

Description

Data updated on: 01-11-2023

Catfoss Caravan Storage is a company located at YO25 8ES Driffield at Catfoss Industrial Estate. This firm has been operating since 2001 and is established under the registration number 04296405. This firm has been present on the UK market for twenty three years now and company state is active. This firm's SIC and NACE codes are 52103, that means Operation of warehousing and storage facilities for land transport activities. Catfoss Caravan Storage Limited reported its latest accounts for the financial year up to 30th September 2022. The most recent confirmation statement was released on 1st October 2023.

At the moment, the directors enumerated by the following business include: Keith T. arranged to perform management duties in 2001 and Mark T. arranged to perform management duties in 2001. To find professional help with legal documentation, this specific business has been using the skills of Keith T. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 383	-11 315	-10 037	173	5 588	2 873

Balance Sheet
Cash Bank On Hand						25 127	19 730	33 496	13 447	63 342	10 476
Current Assets	22 135	27 712	28 851	36 063	65 908	71 096	102 227	130 897	110 853	158 850	100 888
Debtors	7 999	22 999	6 841	7 461	40 508	45 969	82 497	97 401	97 406	95 508	90 412
Other Debtors						45 618	82 418	97 172	97 172	4 962	4 881
Cash Bank In Hand	14 136	4 713	22 010	28 602	25 400	25 127
Net Assets Liabilities						2 873	5 313
Net Assets Liabilities Including Pension Asset Liability				173	5 588	2 873
Property Plant Equipment						2 851	1 362
Tangible Fixed Assets			3 232	2 424	4 341	2 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 483	-11 415	-10 137	73	5 488	2 773
Shareholder Funds	-6 383	-11 315	-10 037	173	5 588	2 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 595	6 084	7 446	7 446	7 446
Average Number Employees During Period							2	2	2	2	2
Creditors						70 504	97 706	126 850	106 191	144 320	95 174
Net Current Assets Liabilities	-6 383	-11 315	-13 269	-2 251	2 115	592	4 521	4 047	4 662	14 530	5 714
Other Creditors						63 985	96 753	119 699	100 559	37 012	67 782
Other Taxation Social Security Payable						6 519	953	7 151	5 632	4 191	3 233
Property Plant Equipment Gross Cost						7 446		7 446	7 446	7 446
Trade Debtors Trade Receivables						351	79	229	234	237	22
Creditors Due Within One Year	28 518	39 027	42 120	38 314	63 793	70 504
Increase From Depreciation Charge For Year Property Plant Equipment							1 489
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1					1
Provisions For Liabilities Balance Sheet Subtotal						570	570
Provisions For Liabilities Charges					868	570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 040
Tangible Fixed Assets Cost Or Valuation			4 040	4 040	7 446
Tangible Fixed Assets Depreciation			808	1 616	3 105	4 595
Tangible Fixed Assets Depreciation Charged In Period			808
Total Assets Less Current Liabilities	-6 383	-11 315	-10 037	173	6 456	3 443	5 883			14 530	5 714
Amounts Owed By Associates										90 309	85 509
Number Shares Issued Fully Paid											100

Company staff

Keith T.

Role: Secretary

Appointed: 09 May 2003

Latest update: 24 December 2023

Keith T.

Role: Director

Appointed: 01 October 2001

Latest update: 24 December 2023

Mark T.

Role: Director

Appointed: 01 October 2001

Latest update: 24 December 2023

People with significant control

Executives with significant control over the firm are: Keith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

Catfoss Caravan Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Keith T.

Mark T.

Swift Incorporations Limited

Julie H.

People with significant control

Keith T.

Mark T.

Accounts Documents

Company filings

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