Cathmal Limited in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

This enterprise is known as Cathmal Limited. The company was founded eighteen years ago and was registered with 06026924 as its registration number. This registered office of this company is situated in Sheffield. You may find it at 20 Paradise Square. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to Fri, 31st Dec 2021 and the latest confirmation statement was submitted on Tue, 13th Dec 2022.

Considering this particular firm's growth, it became imperative to acquire other directors: Catherine S. and Malcolm S. who have been working together since December 2006 for the benefit of the company. To provide support to the directors, the abovementioned company has been using the skills of Catherine S. as a secretary since 2006.

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	187 599	280 876	355 507	418 691	460 854

Balance Sheet
Cash Bank In Hand					800
Cash Bank On Hand					800	1 223	2 128	167	3 648	70 616	210 627	78 663
Current Assets	410 678	503 132	532 891	338 828	399 534	570 594	401 602	340 759	523 301	478 793	467 488	327 067
Debtors	277 178	287 632	317 391	123 328	205 784	387 771	255 624	196 742	389 303	231 460	57 511	159 054
Net Assets Liabilities					460 854	712 897	877 743	1 037 917	1 146 116	1 332 210	1 569 808	1 772 716
Net Assets Liabilities Including Pension Asset Liability	187 599	280 876	355 507	418 691	460 854
Other Debtors					205 784	387 771	255 624	196 742	389 303	231 460	37 511	109 054
Property Plant Equipment					2 035	2 107 462	2 107 246	2 107 062	2 106 906	2 106 772	2 106 658
Stocks Inventory	133 500	215 500	215 500	215 500	192 950
Tangible Fixed Assets	1 951 656	1 901 299	1 903 982	1 903 487	1 902 327
Total Inventories					192 950	181 600	143 850	143 850	130 350	176 717	199 350	89 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	187 597	280 874	355 505	418 689	460 852
Shareholder Funds	187 599	280 876	355 507	418 691	460 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 167	4 740	4 956	5 140	5 296	5 430	5 544	5 640
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 000
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					1 032 198	1 104 977	954 041	839 862	839 177	641 405	423 163	896 924
Bank Borrowings Overdrafts					920 578	804 652	683 963	559 625	430 955	297 368	228 960	824 709
Creditors					1 220 578	1 104 652	783 963	659 625	530 955	322 368	228 960	824 709
Creditors Due After One Year	1 335 526	1 254 831	1 171 436	1 085 074	1 220 578
Creditors Due Within One Year	838 936	868 523	909 192	737 911	620 022
Fixed Assets	1 951 656	1 901 299			1 902 327	2 177 462	2 179 246	2 179 062	2 178 906	2 178 772	2 178 658	2 994 417
Increase From Depreciation Charge For Year Property Plant Equipment						573	216	184	156	134	114	96
Investment Property					1 900 292	2 176 000	72 000	72 000	72 000	72 000	72 000	72 000
Investment Property Fair Value Model					1 900 292	2 176 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-428 258	-365 391	-376 301	-399 083	-220 488	-305 564	-487 303	-457 318	-477 663	-500 334	-356 052	-373 172
Number Shares Allotted		2	2	2	2
Other Creditors					300 000	300 000	100 000	100 000	100 000	25 000	462 386	429 711
Other Remaining Borrowings					400 000	400 000	200 000	125 000	125 000	25 000	1 670	1 670
Other Taxation Social Security Payable					17 552	36 764	54 878	38 626	73 418	113 066	143 070	182 405
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 202	2 112 202	2 112 202	2 112 202	2 112 202	2 112 202	2 112 202	2 928 057
Provisions For Liabilities Balance Sheet Subtotal					407	54 349	30 237	24 202	24 172	23 860	23 838	23 820
Provisions For Liabilities Charges	273	201	738	639	407
Secured Debts	1 811 214	1 752 493	1 668 087	1 401 525	1 432 198
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		51 000	3 433	680
Tangible Fixed Assets Cost Or Valuation	1 953 753	1 903 753	1 905 814	1 906 494
Tangible Fixed Assets Depreciation	2 097	2 454	1 832	3 007	4 167
Tangible Fixed Assets Depreciation Charged In Period		357	750	1 175	1 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 372
Tangible Fixed Assets Disposals		101 000	1 372
Total Additions Including From Business Combinations Property Plant Equipment												815 855
Total Assets Less Current Liabilities	1 523 398	1 535 908	1 527 681	1 504 404	1 681 839	1 871 898	1 691 943	1 721 744	1 701 243	1 678 438	1 822 606	2 621 245
Total Borrowings					1 432 198	1 504 977	1 154 041	964 862	964 177	666 405	424 833	898 594
Trade Creditors Trade Payables					465	5 307	13 172	6 000	7 255	10 976	23 881	15 908
Trade Debtors Trade Receivables											20 000	50 000
Instalment Debts Due After5 Years	711 812	617 427

Company staff

Catherine S.

Role: Director

Appointed: 13 December 2006

Latest update: 18 December 2023

Catherine S.

Role: Secretary

Appointed: 13 December 2006

Latest update: 18 December 2023

Malcolm S.

Role: Director

Appointed: 13 December 2006

Latest update: 18 December 2023

People with significant control

Executives who control the firm include: Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cathmal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Malcolm S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Malcolm S.

Catherine S.

Accounts Documents

Company filings

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