Catfoss Modular Hire Limited in Driffield, YO25 8EJ

Description

Data updated on: 01-11-2020

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. 2019-12-31 is the last time the company accounts were reported.

As for the following firm, a number of director's responsibilities up till now have been fulfilled by Ruth F. and Benjamin F.. Within the group of these two managers, Benjamin F. has been with the firm for the longest time, having been a vital part of directors' team since 2010-08-21.

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
Currency	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 In Hand	56 261	6 212	217 885	297 156	50 359
Cash Bank On Hand					50 359	512	37 045	180 911	25 357
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
Debtors	218 742	224 711	482 043	1 295 040	1 212 533	765 957	785 577	1 820 917	1 291 493
Net Assets Liabilities					424 494	664 400	708 365	1 087 282	1 001 999
Net Assets Liabilities Including Pension Asset Liability	121 874	173 258	141 184	464 316	424 494
Other Debtors					420 362	418 113	542 091	4 142
Property Plant Equipment					1 798 610	2 040 527	2 688 844	2 072 616	1 967 295
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
Total Inventories					596 458	796 507	174 912	168 033	222 972

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
Accumulated Depreciation Impairment Property Plant Equipment					434 259	735 689	1 025 597	1 083 444	1 308 189
Additional Provisions Increase From New Provisions Recognised						70 734			83 512
Amounts Owed By Group Undertakings							542 091	1 218 452	1 195 122
Average Number Employees During Period					12	5	2	2	2
Bank Borrowings Overdrafts						13 015
Corporation Tax Payable					18 689
Creditors					448 557	380 607	1 777 774	1 751 186	1 488 282
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
Increase From Depreciation Charge For Year Property Plant Equipment						307 430	291 914	255 411	224 745
Net Current Assets Liabilities	-674 186	-808 485	-426 438	191 067	-901 736	-900 963	-91 433	844 587	685 233
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					262 675	451 175	100 232
Other Remaining Borrowings						4 870
Other Taxation Social Security Payable					20 045	2 134	4 799
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income					15 406	92 216	5 130	7 300	2 486
Property Plant Equipment Gross Cost					2 232 869	2 776 216	3 714 441	3 070 277	3 275 484
Provisions					23 823	94 557	111 272	78 735	162 247
Provisions For Liabilities Balance Sheet Subtotal					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
Total Additions Including From Business Combinations Property Plant Equipment						599 347	987 815	137 650	119 424
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
Trade Creditors Trade Payables					922 560	329 188	303 642	258 525	288 235
Trade Debtors Trade Receivables					776 765	173 303	214 552	591 023	93 885
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