Cathay Atlantic Products Limited in Bury, BL8 3DH

Description

Data updated on: 01-11-2023

Started with Reg No. 07589044 13 years ago, Cathay Atlantic Products Limited is categorised as a Private Limited Company. The firm's present mailing address is 16 Gisburn Drive, Lowercroft Bury. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Cathay Atlantic Products Ltd released its account information for the financial year up to 2022-04-30. The firm's latest confirmation statement was filed on 2022-10-25.

According to the latest update, there’s only a single director in the company: Paul G. (since 2012/02/07). For one year Claire L., had been managing this company up until the resignation 12 years ago. Furthermore another director, including Claire L. quit in April 2011.

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 583	15 441	36 970	55 340

Balance Sheet
Cash Bank In Hand	21 247	27 668	60 584	55 272
Cash Bank On Hand				55 272	49 318	63 045	102 180	121 813	137 163	144 255	135 287
Current Assets	39 740	42 088	80 902
Debtors	18 493	14 420	20 318	12 059	17 313	9 828	9 675	5 144	7 735	14 157	13 061
Net Assets Liabilities					58 761	60 523	96 502	120 847	134 392	152 144	159 634
Net Assets Liabilities Including Pension Asset Liability	9 583	15 441	36 970	55 340
Other Debtors				77
Property Plant Equipment				41 840	2 156	1 768	2 170	6 027	10 804	8 337	19 349
Tangible Fixed Assets	36 876	28 766	30 636	41 840
Trade Debtors			20 318	11 982

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 582	15 440	36 969	55 339
Shareholder Funds	9 583	15 441	36 970	55 340

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					9 090	13 182	16 587	11 201	20 374	13 669	7 127
Creditors Due After One Year	24 534	21 698	25 657	34 864
Creditors Due Within One Year	42 499	33 715	48 911	18 967
Net Current Assets Liabilities	-2 759	8 373	31 991	48 364		59 691	95 268	115 756	124 524	144 743	141 221
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 740	38 391	53 979
Tangible Fixed Assets Cost Or Valuation	39 271	41 011	43 577
Tangible Fixed Assets Depreciation	2 395	12 245	12 941	18 085
Tangible Fixed Assets Depreciation Charged In Period		9 850	10 772	14 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 076	-9 408
Tangible Fixed Assets Disposals			35 825	37 631
Total Assets Less Current Liabilities	34 117	37 139	62 627	90 204	59 697	61 459	97 438	121 783	135 328	153 080	160 570
Accruals Deferred Income Within One Year	4 263	3 157
Fixed Assets	36 876	28 766	30 636
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 034	20 762
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 271	2 271
Other Creditors After One Year	1 500	936
Other Creditors Due Within One Year	31 789	20 605
Taxation Social Security Due Within One Year	4 176	7 682

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 08 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	08 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31/01/2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31/01/2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cathay Atlantic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Claire L.

Claire L.

Claire L.

People with significant control

Paul G.

Accounts Documents

Company filings

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