Cathie Associates Limited in Newcastle Upon Tyne, NE1 3NP

Description

Data updated on: 01-11-2023

This firm is located in Newcastle Upon Tyne under the following Company Registration No.: 05675974. It was started in the year 2006. The main office of this company is located at Solomon House 2-4 Hanover Square. The post code for this address is NE1 3NP. This enterprise's declared SIC number is 71129 which stands for Other engineering activities. 31st December 2021 is the last time the company accounts were filed.

In order to meet the requirements of the customers, this limited company is continually overseen by a number of two directors who are Stuart P. and Olivier M.. Their outstanding services have been of great use to the limited company for 2 years.

The companies with significant control over this firm include: Cathie Associates Holding Scrl owns over 3/4 of company shares. This business can be reached in Mommaertslaan 22 at Park Hill, 1831 Diegem and was registered as a PSC under the reg no Tva Be 886739851.

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	2021-12-31	2022-12-31
Currency
Net Worth	64 162	60 348	128 588	327 233	456 710

Balance Sheet
Cash Bank On Hand						263 718	20 600	193 443	233 751	707 218	352 319
Current Assets	563 295	636 400	1 007 284	939 329	971 102	1 341 898	1 516 488	1 674 439	2 543 127	3 202 574	5 338 875	4 723 483
Debtors	270 651	390 646	674 465	654 645	573 040	933 672	1 294 555	1 035 800	1 192 131	1 316 162	4 288 082	3 613 091
Net Assets Liabilities						458 129	515 601	767 441	1 392 237	2 023 242	1 892 833	2 029 680
Property Plant Equipment						30 071	10 329	25 297	157 178	981 949	838 196	817 763
Total Inventories						144 508	201 333	445 196	1 117 245	1 179 194	1 050 793	1 110 392
Cash Bank In Hand	112 596	90 113	267 317	176 577	348 773
Net Assets Liabilities Including Pension Asset Liability	64 162	60 348	128 588	327 233	456 710
Stocks Inventory	180 048	155 641	65 502	108 106	49 289
Tangible Fixed Assets	45 836	54 736	51 258	35 670	52 047

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 162	59 348	127 588	326 233	455 710
Shareholder Funds	64 162	60 348	128 588	327 233	456 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 950	172 626	184 851	226 061	349 749	538 878	728 895
Average Number Employees During Period						17	18	23	32	34	41	47
Creditors						640 425	788 949	769 385	1 129 379	1 541 219	1 277 007	2 750 376
Fixed Assets	45 836	54 736	51 258	35 670	52 047	30 071	10 329	25 297	157 178	981 949	838 196	817 763
Increase From Depreciation Charge For Year Property Plant Equipment							22 675	12 225	41 469	123 686	189 129	190 017
Net Current Assets Liabilities	18 326	285 387	385 847	575 404	688 209	701 473	727 539	905 054	1 413 748	2 063 476	1 955 831	1 973 107
Property Plant Equipment Gross Cost						180 021	182 954	210 147	383 497	1 331 698	1 377 074	1 546 658
Provisions For Liabilities Balance Sheet Subtotal						6 041	4 861	4 805	28 590	26 093	26 093	26 093
Total Additions Including From Business Combinations Property Plant Equipment							2 933	27 193	173 350	948 457	45 376	169 584
Total Assets Less Current Liabilities	64 162	340 123	437 105	611 721	740 256	731 544	737 868	930 351	1 570 926	3 045 425	2 794 027	2 790 870
Creditors Due After One Year		279 775	298 266	277 354	273 137
Creditors Due Within One Year	544 969	630 788	621 437	363 278	282 893
Provisions For Liabilities Charges			10 251	7 134	10 409
Tangible Fixed Assets Additions		17 317	13 186	15 250	54 388
Tangible Fixed Assets Cost Or Valuation	72 968	90 285	103 471	118 721	173 109
Tangible Fixed Assets Depreciation	27 132	35 549	52 213	83 050	121 062
Tangible Fixed Assets Depreciation Charged In Period		8 417	16 664	30 838	38 012