Catfoss Finance Limited in Driffield, YO25 5UP

Description

Data updated on: 01-11-2023

Catfoss Finance came into being in 2001 as a company enlisted under no 04218973, located at YO25 5UP Driffield at Elite House. The firm has been in business for twenty three years and its current state is active. This company's SIC and NACE codes are 64910 meaning Financial leasing. Catfoss Finance Ltd released its account information for the period that ended on 30th June 2022. The business latest confirmation statement was filed on 17th May 2023.

According to the company's directors directory, since April 2015 there have been three directors: James T., Gareth T. and Justin O..

The companies that control this firm include: Elite Finance Group Limited owns over 3/4 of company shares. This business can be reached in Driffield at Spellowgate, YO25 5UP, East Yorkshire and was registered as a PSC under the registration number 06298065.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 255	398	130 932	5 316	1 090 641	92 958	375 694	210 043
Current Assets	20 724 755	21 440 230	27 427 872	38 872 719	44 881 375	52 990 618	54 525 875	67 980 188
Debtors	20 671 500	21 439 832	27 296 940	38 867 403	43 790 734	52 897 660	54 150 181	67 770 145
Net Assets Liabilities	3 022 087	3 303 011	3 984 346	4 563 220	4 919 910	5 119 975	5 308 192	5 638 132
Other Debtors	1 326 760	1 290 974	2 360 745	7 958 696	11 050 331	15 584 814	14 492 119	22 416 427
Property Plant Equipment	619 951	616 578	620 685	668 548	818 531	863 891	804 160

Other Financial Data
Amount Specific Advance Or Credit Directors				39 142	11 847		5 812	337 835
Amount Specific Advance Or Credit Made In Period Directors				39 142	43 920		15 811	26 003
Amount Specific Advance Or Credit Repaid In Period Directors					71 215	11 847	9 999	29 829
Accrued Liabilities	121 621	106 777	102 641	112 808	206 778	485 745	129 523	150 200
Accrued Liabilities Deferred Income	885 107	1 003 166	1 590 687	2 642 213	2 462 618	3 290 543	3 422 725	5 796 820
Accumulated Depreciation Impairment Property Plant Equipment	89 976	109 405	124 387	150 471	192 388	264 180	333 603	318 779
Average Number Employees During Period	6	6	10	10	12	13	13	15
Bank Borrowings Overdrafts	16 430	17 510	18 230	99 421	87 797	60 559	30 213	69 797
Bank Overdrafts	400 393	211 955		154 406
Corporation Tax Payable	3 556	102 079					33 250
Corporation Tax Recoverable			102 079					1 243
Creditors	8 556 838	8 978 898	13 307 644	19 753 830	24 136 032	26 679 966	27 142 013	33 361 598
Increase From Depreciation Charge For Year Property Plant Equipment		19 429	14 982	26 084	41 917	74 142	69 423	2 352
Net Current Assets Liabilities	11 183 497	11 857 986	16 828 836	23 746 252	28 391 913	31 183 409	31 925 348	38 593 116
Other Creditors		10 271	69 562	336 338	114 685	112 699	178 145	214 519
Other Remaining Borrowings	7 242 745	6 882 245	1 000 000	10 820 671	11 923 404	16 093 240	16 325 460	25 163 038
Other Remaining Financial Liabilities		6 882 245	10 452 276	14 663 786
Other Taxation Social Security Payable	12 710	11 831	12 122	15 918	9 643	27 066	27 146	20 787
Prepayments	83 185	104 075	48 485	117 515	117 590	150 310	772 066	630 266
Property Plant Equipment Gross Cost	709 927	725 983	745 072	819 019	1 010 919	1 128 071	1 137 763	359 164
Provisions	224 523	192 655	157 531	97 750	154 502	247 359	279 303	381 258
Provisions For Liabilities Balance Sheet Subtotal	224 523	192 655	157 531	97 750	154 502	247 359	279 303	381 258
Recoverable Value-added Tax			98 534	22 868				129 725
Total Additions Including From Business Combinations Property Plant Equipment		16 056	19 089	73 947	191 900	119 793	9 692	34 041
Total Assets Less Current Liabilities	11 803 448	12 474 564	17 449 521	24 414 800	29 210 444	32 047 300	32 729 508	39 380 988
Total Borrowings	14 582 463	14 176 260	18 458 337	25 836 630	30 939 741	35 896 672	36 999 828	45 297 474
Trade Creditors Trade Payables	37 549	44 221	14 998	131 181	140 678	46 338	81 112	72 114
Trade Debtors Trade Receivables	247 954	219 874	217 474	261 693	184 750	484 046	139 015	167 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 350
Disposals Property Plant Equipment						2 641

Company staff

James T.

Role: Director

Appointed: 13 April 2015

Latest update: 12 March 2024

Gareth T.

Role: Director

Appointed: 21 December 2011

Latest update: 12 March 2024

Justin O.

Role: Director

Appointed: 12 June 2001

Latest update: 12 March 2024

Bruce R.

Role: Director

Appointed: 13 July 2007

Resigned: 15 August 2007

Latest update: 12 March 2024

Andrew S.

Role: Director

Appointed: 20 June 2005

Resigned: 25 August 2015

Latest update: 12 March 2024

Andrew S.

Role: Secretary

Appointed: 20 June 2005

Resigned: 25 August 2015

Latest update: 12 March 2024

Mark N.

Role: Secretary

Appointed: 12 June 2001

Resigned: 20 June 2005

Latest update: 12 March 2024

Andrew S.

Role: Director

Appointed: 12 June 2001

Resigned: 01 July 2001

Latest update: 12 March 2024

Scale Lane Formations Limited

Role: Corporate Secretary

Appointed: 17 May 2001

Resigned: 12 June 2001

Address: Kingston Upon Hull, East Yorkshire, HU1 1PH

Latest update: 12 March 2024

Scale Lane Registrars Limited

Role: Corporate Director

Appointed: 17 May 2001

Resigned: 12 June 2001

Address: Kingston Upon Hull, East Yorkshire, HU1 1PH

Latest update: 12 March 2024

People with significant control

Elite Finance Group Limited

Address: Elite House Spellowgate, Driffield, East Yorkshire, YO25 5UP, England

Legal authority Company Law

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 06298065

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Catfoss Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Gareth T.

Justin O.

Bruce R.

Andrew S.

Andrew S.

Mark N.

Andrew S.

Scale Lane Formations Limited

Scale Lane Registrars Limited

People with significant control

Elite Finance Group Limited

Accounts Documents

Company filings

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