Cathgill Fabrics Ltd in Skelmersdale, WN8 9SA

Description

Data updated on: 01-11-2023

This Cathgill Fabrics Ltd firm has been on the market for at least 15 years, having launched in 2009. Started with Companies House Reg No. 06942394, Cathgill Fabrics was set up as a Private Limited Company with office in Unit 48-49 Greenhey Place, Skelmersdale WN8 9SA. This business's SIC code is 47510 which stands for Retail sale of textiles in specialised stores. 2022/06/30 is the last time the accounts were filed.

Regarding to the company, the majority of director's obligations have been carried out by Lee J. and Thomas G.. Out of these two individuals, Thomas G. has supervised company for the longest period of time, having been a vital addition to company's Management Board since June 2009. What is more, the managing director's efforts are often assisted with by a secretary - Catherine G., who joined the following company on 2009-06-24.

Thomas 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 834	26 750	20 976	17 142	18 861	35 931	66 396

Balance Sheet
Current Assets	61 143	71 140	69 531	72 346	95 418	142 798	133 007	142 371	156 936	179 702	178 818	154 066	161 813
Net Assets Liabilities							66 396	87 478	116 844	141 487	165 494	164 616	165 854
Cash Bank In Hand	23 763	13 575	31 912	12 643	26 794	51 696
Debtors	11 380	30 050	6 104	8 188	4 609	17 087
Net Assets Liabilities Including Pension Asset Liability	7 834	26 750	20 976	17 142	18 861	35 931	66 396
Stocks Inventory	26 000	27 515	31 515	51 515	64 015	74 015
Tangible Fixed Assets	8 707	8 030	6 681	5 010	3 758	107 238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	7 833	26 749	20 975	17 141	18 860	35 930	66 395
Shareholder Funds	7 834	26 750	20 976	17 142	18 861	35 931	66 396

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Creditors							98 440	91 745	89 431	90 555	65 622	49 090	62 422
Fixed Assets	8 707	8 030	6 681	5 010	3 758	107 238	86 070	84 831	90 405	88 522	87 015	85 605	84 682
Net Current Assets Liabilities	-873	18 720	14 295	12 132	15 103	-10 963	34 567	50 626	67 505	89 147	113 196	104 976	99 391
Total Assets Less Current Liabilities	7 834	26 750	20 976	17 142	18 861	96 275	120 637	135 457	157 910	177 669	200 211	190 581	184 073
Creditors Due After One Year						60 344	54 241
Creditors Due Within One Year	62 016	52 420	55 236	60 214	80 315	153 761	98 440
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		2 000	879			105 739
Tangible Fixed Assets Cost Or Valuation	12 668	14 668	15 547	15 547	15 547	121 286
Tangible Fixed Assets Depreciation	3 961	6 638	8 866	10 537	11 789	14 048
Tangible Fixed Assets Depreciation Charged In Period		2 677	2 228	1 671	1 252	2 259

Company staff

Lee J.

Role: Director

Appointed: 12 July 2023

Latest update: 17 December 2023

Catherine G.

Role: Secretary

Appointed: 24 June 2009

Latest update: 17 December 2023

Thomas G.

Role: Director

Appointed: 24 June 2009

Latest update: 17 December 2023

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 January 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 October 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cathgill Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Catherine G.

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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