Catg Limited in Morecambe, LA4 6BY

Description

Data updated on: 01-11-2023

Based in 29a Princes Crescent, Morecambe LA4 6BY Catg Limited is a Private Limited Company issued a 09682644 Companies House Reg No. This firm was created on 2015-07-13. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Catg Ltd released its account information for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-07-12.

In order to meet the requirements of their client base, the following company is constantly being controlled by a team of four directors who are, amongst the rest, Charlotte G., Geraldine S. and Gail S.. Their constant collaboration has been of critical importance to this company for 6 years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Gail S. as a secretary since July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 000	3 000

Balance Sheet
Cash Bank On Hand				189 388	321 998	529 160	718 859	805 681
Current Assets		3 000	191 612	399 083	577 138	934 524	1 190 392	1 364 846
Debtors				209 695	232 623	360 779	348 702	510 987
Net Assets Liabilities		3 000	124 229	289 939	482 453	810 032	1 056 253	1 224 443
Other Debtors				36 587	72 503	112 837	146 256
Property Plant Equipment				26 040	49 388	72 771	65 042	67 209
Total Inventories					22 517	44 585	122 832	48 178
Cash Bank In Hand	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	3 000	3 000

Capital & Reserves
Shareholder Funds	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income			6 749	6 792	1 810	1 851	2 229
Accumulated Depreciation Impairment Property Plant Equipment					29 237	37 945	53 461	72 582
Amounts Owed By Directors				376	1 126	1 267	2 629
Average Number Employees During Period				7	8	8	8	8
Balances Amounts Owed By Related Parties				-1 387	-370	199	1 621
Corporation Tax Payable				46 704	48 068	62 951	61 579
Creditors			86 216	126 151	124 823	158 585	163 619	177 084
Deferred Tax Liabilities					7 880	12 888	12 359
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 010	-5 515
Disposals Property Plant Equipment						-7 425	-7 990
Dividends Paid On Shares				24 800	19 700	10 800	10 800
Finance Lease Liabilities Present Value Total				5 510	8 084	10 947	10 999	17 748
Fixed Assets			33 333	26 040	49 388	72 771	65 043	67 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 129	1 628	1 127	626
Increase Decrease In Depreciation Impairment Property Plant Equipment					85	72	61
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 880	5 008	-529
Increase From Depreciation Charge For Year Property Plant Equipment					11 974	13 718	21 031	19 121
Loans From Directors				2 043	1 265	900	900
Net Current Assets Liabilities		3 000	105 396	266 140	452 315	750 149	1 026 773	1 187 762
Other Creditors				476	1 544	735	903
Other Taxation Social Security Payable				24 601	19 249	35 982	31 392
Property Plant Equipment Gross Cost					78 625	110 716	118 503	139 791
Provisions For Liabilities Balance Sheet Subtotal							12 359	12 780
Taxation Including Deferred Taxation Balance Sheet Subtotal					-7 880	-12 888	-12 359
Total Additions Including From Business Combinations Property Plant Equipment					35 322	39 516	15 778	21 288
Total Assets Less Current Liabilities		3 000	138 729	292 180	501 703	822 920	1 091 816	1 254 971
Total Borrowings				7 751	19 454	36 737	34 203
Trade Creditors Trade Payables				46 817	44 803	45 219	55 617
Trade Debtors Trade Receivables				172 732	158 994	246 675	199 816
Useful Life Property Plant Equipment Years								33
Work In Progress					22 517	44 585	122 832
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0
Number Shares Allotted	3 000	3 000
Par Value Share
Share Capital Allotted Called Up Paid	3 000	3 000