Catfoss Modular Hire Limited in Driffield, YO25 8EJ

Description

Data updated on: 01-11-2023

This firm referred to as Catfoss Modular Hire was established on 2008-07-24 as a Private Limited Company. This company's office can be contacted at Driffield on Rasher House Catfoss Lane, Brandesburton. Should you want to reach the firm by post, the post code is YO25 8EJ. The official registration number for Catfoss Modular Hire Limited is 06655516. The company has a history in name change. Up till now it had two other names. Up to 2019 it was prospering as Catfoss Modular & Portable Buildings and up to that point its official company name was Modular & Portable Buildings (hire). This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time the company accounts were reported.

At present, the following firm is guided by one director: Benjamin F., who was appointed on 2021-03-08. Since 2020-12-01 Quentin B., had performed assigned duties for the following firm up to the moment of the resignation on 2021-06-24. Furthermore a different director, specifically Ruth F. quit on 2021-03-08.

Previous company's names
Catfoss Modular Hire Limited 2019-03-29
Catfoss Modular & Portable Buildings Limited 2012-12-28
Modular & Portable Buildings (hire) Limited 2008-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-02-28	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 874	173 258	141 184	464 316	424 494

Balance Sheet
Cash Bank On Hand					50 359	512	37 045	180 911	25 357	188 316		4 651	1 853
Current Assets	489 875	334 948	1 039 797	3 042 225	1 859 350	1 562 976	997 534	2 169 861	1 539 822	921 898	617 562	1 373 266	956 901
Debtors	218 742	224 711	482 043	1 295 040	1 212 533	765 957	785 577	1 820 917	1 291 493	510 610	394 589	1 162 623	955 048
Net Assets Liabilities					424 494	664 400	708 365	1 087 282	1 001 999	651 276	2 224 165	2 001 257
Other Debtors					420 362	418 113	542 091	4 142	1 197 608	503 067
Property Plant Equipment					1 798 610	2 040 527	2 688 844	2 072 616	1 967 295	2 008 840	1 870 667	792 456	510 899
Total Inventories					596 458	796 507	174 912	168 033	222 972	222 972	222 973
Cash Bank In Hand	56 261	6 212	217 885	297 156	50 359
Net Assets Liabilities Including Pension Asset Liability	121 874	173 258	141 184	464 316	424 494
Stocks Inventory	214 872	104 025	339 869	1 450 029	596 458
Tangible Fixed Assets	1 052 392	1 356 026	1 205 346	795 329	1 798 610

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	121 774	173 158	141 084	254 116	262 377
Shareholder Funds	121 874	173 258	141 184	464 316	424 494

Other Financial Data
Secured Debts	730 115	608 525	803 243	780 959	915 396
Accrued Liabilities Deferred Income					952 643	1 209 601	287 131	617 444	217 169	3 720	46 063	2 376	3 625
Accumulated Depreciation Impairment Property Plant Equipment					434 259	735 689	1 025 597	1 083 444	1 308 189	1 426 486	1 536 758	671 869	862 554
Average Number Employees During Period					12	5	2	2	2	3	1	1	1
Bank Borrowings Overdrafts						13 015					11 880
Creditors					448 557	380 607	1 777 774	1 751 186	1 488 282	2 186 746	230 933	164 465	13 626
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-90 872
Increase From Depreciation Charge For Year Property Plant Equipment						307 430	291 914	255 411	224 745	158 893	119 978	111 576	190 685
Net Current Assets Liabilities	-674 186	-808 485	-426 438	191 067	-901 736	-900 963	-91 433	844 587	685 233	-1 264 848	386 629	1 208 801	943 275
Number Shares Issued Fully Paid						100	100	100	100			100	100
Other Creditors					262 675	451 175	100 232		1 488 282	2 167 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 596	9 706	976 465
Other Disposals Property Plant Equipment										45 596	42 690	1 943 100
Other Taxation Social Security Payable					20 045	2 134	4 799		9 468	3 970		128 425	1 220
Par Value Share			1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost					2 232 869	2 776 216	3 714 441	3 070 277	3 275 484	3 435 326	3 407 425	1 464 325	1 373 453
Provisions For Liabilities Balance Sheet Subtotal					23 823	94 557	111 272	78 735	162 247	92 716	33 131
Total Additions Including From Business Combinations Property Plant Equipment						599 347	987 815	137 650	119 424	205 438	14 789
Total Assets Less Current Liabilities	378 206	547 541	778 908	986 396	896 874	1 139 564	2 597 411	2 917 203	2 652 528	743 992	2 257 296	2 001 257	1 454 174
Total Increase Decrease From Revaluations Property Plant Equipment													-90 872
Trade Creditors Trade Payables					922 560	329 188	303 642	258 525	288 235	15 677	104 590	33 664	8 781
Trade Debtors Trade Receivables					776 765	173 303	214 552	591 023	93 885	7 543	7 724	1 440	802
Additional Provisions Increase From New Provisions Recognised						70 734			83 512
Amounts Owed By Group Undertakings							542 091	1 218 452	1 195 122
Corporation Tax Payable					18 689
Creditors Due After One Year		326 089	523 919	451 780	448 557
Creditors Due Within One Year		1 143 433	1 466 235	2 851 158	2 761 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 000	2 006	197 564
Disposals Property Plant Equipment						56 000	49 590	696 031
Finance Lease Liabilities Present Value Total					448 557	375 737	1 777 774	1 751 186	1 488 282
Number Shares Allotted			100	100	100
Other Remaining Borrowings						4 870
Prepayments Accrued Income					15 406	92 216	5 130	7 300	2 486
Provisions					23 823	94 557	111 272	78 735	162 247
Provisions For Liabilities Charges	23 624	48 194	113 805	70 300	23 823
Recoverable Value-added Tax						82 325	23 804
Revaluation Reserve				210 000	161 917
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		572 612	429 414	396 952	1 283 168
Tangible Fixed Assets Cost Or Valuation	1 232 851	1 805 463	1 695 920	1 194 444	2 232 869
Tangible Fixed Assets Depreciation	180 459	449 437	490 574	399 115	434 259
Tangible Fixed Assets Depreciation Charged In Period			245 790	127 200	119 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			204 653	218 659	84 743
Tangible Fixed Assets Disposals			538 957	1 008 678	244 743
Tangible Fixed Assets Increase Decrease From Revaluations				110 250
Amounts Owed To Group Undertakings									76 813
Creditors Due After One Year Total Noncurrent Liabilities	232 708	326 089
Creditors Due Within One Year Total Current Liabilities	1 164 061	1 143 433
Fixed Assets	1 052 392	1 356 026
Tangible Fixed Assets Depreciation Charge For Period		268 978

Company staff

Benjamin F.

Role: Director

Appointed: 08 March 2021

Latest update: 8 May 2025

Quentin B.

Role: Director

Appointed: 01 December 2020

Resigned: 24 June 2021

Latest update: 8 May 2025

Deborah M.

Role: Secretary

Appointed: 01 December 2020

Resigned: 24 June 2021

Latest update: 8 May 2025

Ruth F.

Role: Director

Appointed: 01 March 2019

Resigned: 08 March 2021

Latest update: 8 May 2025

Nigel L.

Role: Director

Appointed: 13 June 2014

Resigned: 02 October 2014

Latest update: 8 May 2025

Stephen L.

Role: Director

Appointed: 13 June 2014

Resigned: 30 November 2018

Latest update: 8 May 2025

Andrew F.

Role: Director

Appointed: 13 June 2014

Resigned: 19 April 2016

Latest update: 8 May 2025

Johannes B.

Role: Secretary

Appointed: 23 August 2010

Resigned: 15 September 2010

Latest update: 8 May 2025

Benjamin F.

Role: Director

Appointed: 21 August 2010

Resigned: 08 March 2021

Latest update: 8 May 2025

Scale Lane Formations Limited

Role: Corporate Director

Appointed: 24 July 2008

Resigned: 21 August 2010

Address: Priory Park East, Hull, North Humberside, HU4 7DY

Latest update: 8 May 2025

Scale Lane Registrars Limited

Role: Corporate Secretary

Appointed: 24 July 2008

Resigned: 23 August 2010

Address: Hull, East Yorkshire, HU4 7DY

Latest update: 8 May 2025

People with significant control

The companies with significant control over this firm include: Catfoss Hire Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Driffield at Catfoss Lane, Brandesburton, YO25 8ES, East Yorkshire and was registered as a PSC under the reg no 13791469.

Catfoss Hire Holdings Limited

Address: Medforth House Catfoss Lane, Brandesburton, Driffield, East Yorkshire, YO25 8ES, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 13791469

Notified on 22 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catfoss Hire Limited

Address: Tickton Hall Tickton, Beverley, North Humberside, HU17 9RX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies House

Registration number 10627760

Notified on 30 November 2018

Ceased on 22 December 2022

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 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcol Industrial (Catfoss ) Llp

Address: 10 Upper Berkeley Street, London, W1H 7PE, England

Legal authority Companies Act 2006

Legal form Limited Liability Partnership

Country registered England

Place registered England And Wales

Registration number Oc393069

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 March 2014

Catfoss Modular Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Quentin B.

Deborah M.

Ruth F.

Nigel L.

Stephen L.

Andrew F.

Johannes B.

Benjamin F.

Scale Lane Formations Limited

Scale Lane Registrars Limited

People with significant control

Catfoss Hire Holdings Limited

Catfoss Hire Limited

Foremans Properties Limited

Marcol Industrial (Catfoss ) Llp

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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