Catfoss Group Manufacturing Limited in Driffield, YO25 8ES

Description

Data updated on: 01-11-2023

The company is situated in Driffield under the ID 08435715. This firm was set up in the year 2013. The office of this company is situated at Medforth House Catfoss Lane Brandesburton. The post code for this place is YO25 8ES. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-11-12.

There's just one director presently supervising this particular business, namely Benjamin F. who's been performing the director's obligations since 2013-03-08. Since December 2020 Quentin B., had been functioning as a director for the following business till the resignation in June 2021. Furthermore another director, namely Peter B. quit on 2021-06-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1	14 841	23 309

Balance Sheet
Cash Bank On Hand			42 859	94 898	209 916	6 703 204	4 408 046	2 182 088	9 527	3 889
Current Assets	1	1 083 462	847 053	1 572 054	2 334 404	9 722 769	13 677 827	16 053 220	1 980 267	589 503
Debtors		299 383	804 194	1 267 816	1 038 472	2 869 565	8 889 604	13 824 974	1 970 740	585 614
Net Assets Liabilities			23 309	143 800	381 295	698 457	3 219 461	3 407 317	-1 166 271
Other Debtors			2 100				7 442 514	7 820 096	31 134	152 588
Property Plant Equipment			124 081	103 264	121 571	110 003	191 279	22 841		221 958
Total Inventories				209 340	1 086 016	150 000	380 177	46 158
Cash Bank In Hand	1	401 211	42 859
Net Assets Liabilities Including Pension Asset Liability	1	14 841	23 309
Stocks Inventory		382 868
Tangible Fixed Assets		18 749	124 081

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		14 840	23 209
Shareholder Funds	1	14 841	23 309

Other Financial Data
Audit Fees Expenses								4 500	4 550	12 000
Accrued Liabilities Deferred Income							3 005 627	205 302	219 434	40 164
Accumulated Depreciation Impairment Property Plant Equipment			19 295	52 748	77 456	121 162	155 246	67 702
Additions Other Than Through Business Combinations Property Plant Equipment								11 696	495 786	221 958
Administrative Expenses							2 056 367	2 480 406	2 875 715	1 886 557
Amounts Owed By Associates Joint Ventures Participating Interests									275 411	2 778
Amounts Owed By Group Undertakings				403 100	723 827	1 193 715	7 909 439	972 532	12 464
Amounts Owed To Group Undertakings					100 271	1 384 942		6 952 756	36 977	276 503
Amounts Recoverable On Contracts								2 507 895	666 066
Average Number Employees During Period			9	4	8	16	23	26	28	28
Bank Borrowings Overdrafts							437 968
Cash Cash Equivalents Cash Flow Value						6 703 204	4 408 046	2 182 088	9 527	3 889
Comprehensive Income Expense							2 521 004	187 856	-4 573 588	-1 238 020
Corporation Tax Payable			3 299	19 433	34 800	105 605	586 515	79 855
Corporation Tax Recoverable									561 280	379 705
Cost Sales							18 473 549	13 006 071	15 979 347	2 095 219
Creditors			128 098	103 605	172 872	1 209 227	751 254	12 664 404	3 146 538	3 215 752
Current Tax For Period							586 515	79 855
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							2 857	-5 246	-4 340
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							2 857	-5 246	-4 340
Depreciation Expense Property Plant Equipment							6 912	32 170	40 441
Depreciation Impairment Expense Property Plant Equipment							34 084	32 170	40 441
Finance Lease Liabilities Present Value Total			128 098	103 605	172 872	1 209 227	751 254
Finance Lease Payments Owing Minimum Gross							757 478
Finished Goods Goods For Resale							380 177	46 158
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss									-79 849	-1 030 500
Further Item Tax Increase Decrease Component Adjusting Items								-97 036	334 617	-334 617
Future Finance Charges On Finance Leases							187 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases							288 262	263 098	285 651	153 880
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 283 798	-3 739 923	9 438 011	-69 214
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							6 020 039	4 935 370	-12 415 514	-1 203 551
Gain Loss In Cash Flows From Change In Inventories							230 177	-334 019	-46 158
Gain Loss On Disposals Property Plant Equipment							44 167	-147 964	-435 408
Government Grant Income								69 960
Gross Profit Loss							5 572 737	2 636 585	-2 413 869	-159 586
Income Taxes Paid Refund Classified As Operating Activities								-489 479
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							2 295 158	2 225 958	2 172 561	5 638
Increase Decrease In Current Tax From Adjustment For Prior Periods								-97 036	-641 135	181 575
Increase From Depreciation Charge For Year Property Plant Equipment				37 620	24 708	43 706	34 084	32 170	40 441
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							185	1 204	9 328	40 815
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							407 847	146 124
Interest Income On Bank Deposits							2 038	2 343		13
Interest Payable Similar Charges Finance Costs							408 032	147 328	9 328	40 815
Interest Received Classified As Investing Activities							-2 038	-2 343		-13
Net Cash Flows From Used In Financing Activities							357 840	1 208 918
Net Cash Flows From Used In Investing Activities							69 155	9 353	453 008	221 945
Net Cash Flows From Used In Operating Activities							1 868 163	1 007 687	1 719 553	-216 307
Net Cash Generated From Operations							1 460 131	370 880	1 710 225	-257 122
Net Current Assets Liabilities	1	-3 908	30 631	145 504	440 413	1 804 410	3 789 022	3 388 816	-1 166 271	-2 626 249
Net Finance Income Costs							2 038	2 343		13
Net Interest Paid Received Classified As Operating Activities							-408 032	-147 328	-9 328	-40 815
Operating Profit Loss							3 516 370	310 414	-5 209 735	-1 015 643
Other Creditors									223 000	65 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								119 714	108 143
Other Disposals Property Plant Equipment								267 678	586 329
Other Interest Receivable Similar Income Finance Income							2 038	2 343		13
Other Operating Income Format1								154 235
Other Remaining Borrowings							200 861
Other Taxation Social Security Payable			9 384	4 514	31 669	25 216	109 080	131 275	1 326 017	1 742 087
Payments Finance Lease Liabilities Classified As Financing Activities							-996 669	-570 089
Pension Other Post-employment Benefit Costs Other Pension Costs							38 305	36 045	29 793	28 015
Prepayments Accrued Income							26 120	55 386	97 052	44 400
Proceeds From Sales Property Plant Equipment							-44 167		-42 778
Profit Loss				120 491	237 495	317 162	2 521 004	187 856	-4 573 588	-1 238 020
Profit Loss On Ordinary Activities Before Tax							3 110 376	165 429	-5 219 063	-1 056 445
Property Plant Equipment Gross Cost			143 376	156 012	199 027	123 097	346 525	90 543		221 958
Purchase Property Plant Equipment							-115 360	-11 696	-495 786	-221 958
Revenue From Commissions								84 275
Social Security Costs							128 756	142 694	135 127	128 719
Staff Costs Employee Benefits Expense							1 283 241	1 418 217	1 277 932	1 288 272
Taxation Including Deferred Taxation Balance Sheet Subtotal							9 586	4 340
Tax Expense Credit Applicable Tax Rate							590 971	31 432	-991 622	-200 725
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-79 854
Tax Increase Decrease From Effect Capital Allowances Depreciation							-4 456	30 434	89 421	-23 499
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								17 989	6 303	22 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities							589 372	-22 427	-645 475	181 575
Total Assets Less Current Liabilities	1	14 841	154 712	248 768	561 984	1 914 413	3 980 301	3 411 657	-1 166 271	-2 404 291
Total Borrowings							437 968
Total Current Tax Expense Credit							586 515	-17 181	-641 135
Total Operating Lease Payments							99 492	84 500	194 998	130 699
Trade Creditors Trade Payables			576 176	768 109	794 031	1 503 086	2 853 263	5 295 216	1 341 110	1 091 705
Trade Debtors Trade Receivables			607 326	803 418	172 577	209 950	694 288	2 469 065	327 333	6 143
Turnover Revenue							24 046 286	15 642 656	13 565 478	1 935 633
Wages Salaries							1 116 180	1 239 478	1 113 012	1 131 538
Company Contributions To Defined Benefit Plans Directors							5 169	7 402	6 330	4 500
Director Remuneration							179 495	254 523	216 174	152 777
Director Remuneration Benefits Including Payments To Third Parties							184 664	261 925	222 504	157 277
Accrued Liabilities			119 740	525 792	864 277	3 689 024	5 369 433
Additional Provisions Increase From New Provisions Recognised				-1 942	6 454	-1 088	2 857
Amounts Owed By Associates						340 000	259 757
Creditors Due After One Year			128 098
Creditors Due Within One Year		1 087 370	816 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 167
Disposals Property Plant Equipment				50 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-11 500
Number Shares Allotted	1	1	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments			194 768	61 298	120 412	1 125 900	26 120
Provisions			3 305	1 363	7 817	6 729	9 586
Provisions For Liabilities Balance Sheet Subtotal			3 305	1 363	7 817	6 729	9 586
Provisions For Liabilities Charges			3 305
Recoverable Value-added Tax					21 656
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		19 681	165 562
Tangible Fixed Assets Cost Or Valuation		19 681	143 376
Tangible Fixed Assets Depreciation		932	19 295
Tangible Fixed Assets Depreciation Charged In Period		932	26 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 274
Tangible Fixed Assets Disposals			41 867
Total Additions Including From Business Combinations Property Plant Equipment				62 636	43 015	32 138	115 360
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-1 175

Company staff

Benjamin F.

Role: Director

Appointed: 29 April 2013

Latest update: 6 April 2024

Deborah M.

Role: Secretary

Appointed: 01 December 2020

Resigned: 24 June 2021

Latest update: 6 April 2024

Quentin B.

Role: Director

Appointed: 01 December 2020

Resigned: 24 June 2021

Latest update: 6 April 2024

Ian N.

Role: Secretary

Appointed: 01 August 2019

Resigned: 07 November 2019

Latest update: 6 April 2024

Peter B.

Role: Director

Appointed: 15 February 2017

Resigned: 24 June 2021

Latest update: 6 April 2024

Andrew F.

Role: Director

Appointed: 15 May 2013

Resigned: 19 April 2016

Latest update: 6 April 2024

Nicholas K.

Role: Director

Appointed: 08 March 2013

Resigned: 29 April 2013

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Catfoss Modular Limited owns over 3/4 of company shares. This business can be reached in Brandesburton at Catfoss Lane, YO25 8ES and was registered as a PSC under the reg no 13434323.

Catfoss Modular Limited

Address: Medforth House Catfoss Lane, Brandesburton, YO25 8ES, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13434323

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

Catfoss Limited

Address: Former Focus Premises Beck View Road, Beverley, HU17 0JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Englans And Wales

Registration number 10619115

Notified on 3 April 2017

Ceased on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Foremans Properties Limited

Address: Tickton Hall Tickton, Beverley, HU17 9RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03749308

Notified on 6 April 2016

Ceased on 3 April 2017

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 December 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Catfoss Group Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Deborah M.

Quentin B.

Ian N.

Peter B.

Andrew F.

Nicholas K.

People with significant control

Catfoss Modular Limited

Catfoss Limited

Foremans Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Catfoss Group Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Deborah M.

Quentin B.

Ian N.

Peter B.

Andrew F.

Nicholas K.

People with significant control

Catfoss Modular Limited

Catfoss Limited

Foremans Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014