Caton Enterprises Limited in Chesterfield, S40 3JX

Description

Data updated on: 01-11-2023

Caton Enterprises Limited with Companies House Reg No. 04184270 has been in this business field for twenty three years. This particular Private Limited Company can be reached at 622 Chatsworth Road, in Chesterfield and company's zip code is S40 3JX. The enterprise's registered with SIC code 47110 and has the NACE code: . Thursday 31st March 2022 is the last time when company accounts were filed.

With three job offers since 2014-11-03, the corporation has been an active employer on the employment market. On 2016-05-17, it was searching for candidates for a part time Sales Assistant position in Chesterfield, and on 2014-11-03, for the vacant position of a part time Apprentice Post Office Clerk in Chesterfield. So far, they have hired employees for the Post Office Sales Assistant posts.

The company has a single director at present running the following business, specifically Terry C. who's been performing the director's assignments for twenty three years. What is more, the director's tasks are regularly supported by a secretary - Toni C., who was officially appointed by this business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 357	11 130	2 166	1 922	3 223	53 878	19 340	21 724
Current Assets	76 133	63 349	56 488	87 425	127 722	259 680	197 180	145 211
Debtors	6 500	4 974	8 915	31 083	59 297	108 540	122 135	60 987
Net Assets Liabilities	381 101	658 658	607 400	610 331	504 516	291 742	214 185	164 542
Other Debtors				23 571	51 785
Property Plant Equipment	689 537	973 594	949 554	926 035	902 946	365 855	356 068	355 204
Total Inventories	63 276	47 245	45 407	54 420	65 202	50 641	55 705	62 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 411	158 089	182 129	205 648	228 737	131 980	141 767	142 631
Administrative Expenses	336 884	298 864	326 946	278 424	277 519
Average Number Employees During Period		22	22	22	25	25	30	20
Bank Borrowings Overdrafts	3 725	2 202	5 578	8 706	454 717
Comprehensive Income Expense	-19 504	277 557	-51 258	2 931	-103 815
Corporation Tax Payable	15 260
Cost Sales	809 442	773 591	781 233	746 640	675 591
Creditors	145 476	155 520	193 112	179 033	126 455	90 005	113 886	122 150
Depreciation Expense Property Plant Equipment	19 280	24 678	24 040	23 519	23 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment						106 773
Disposals Intangible Assets						55 020
Disposals Property Plant Equipment						633 848
Dividends Paid					2 000
Fixed Assets	744 557	1 028 614	1 004 574	981 055	957 966	365 855	356 068	355 204
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		308 735
Gross Profit Loss	203 685	211 762	246 991	269 236	240 639
Increase From Depreciation Charge For Year Property Plant Equipment		24 678	24 040	23 519	23 089	10 016	9 787	864
Intangible Assets	55 020	55 020	55 020	55 020	55 020
Intangible Assets Gross Cost		55 020	55 020	55 020	55 020
Interest Payable Similar Charges Finance Costs	11 398	9 717	11 705	8 959	84 267
Net Current Assets Liabilities	-69 343	-92 171	-136 624	-91 608	1 267	169 675	83 294	23 061
Operating Profit Loss	-8 551	-21 824	-39 878	10 290	-19 563
Other Creditors	46 685	60 608	96 781	50 909	12 537
Other Interest Receivable Similar Income Finance Income	1	48	2	16	15
Other Operating Income Format1	124 648	65 278	40 077	19 478	17 317
Other Taxation Social Security Payable	7 426	17 578	17 378	14 344	12 233
Profit Loss	-19 504	-31 178	-51 258	2 931	-103 815
Profit Loss On Ordinary Activities Before Tax	-19 948	-31 493	-51 581	1 347	-103 815
Property Plant Equipment Gross Cost	822 948	1 131 683	1 131 683	1 131 683	1 131 683	497 835	497 835	497 835
Provisions For Liabilities Balance Sheet Subtotal			1 584
Raw Materials	63 276	47 245
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 326	1 907	1 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-444	-315	-323	-1 584
Total Assets Less Current Liabilities	675 214	936 443	867 950	889 447	959 233	535 530	439 362	378 265
Total Increase Decrease From Revaluations Property Plant Equipment		308 735
Trade Creditors Trade Payables	72 380	75 132	73 375	105 074	101 685
Trade Debtors Trade Receivables	6 500	4 974	8 915	7 512	7 512
Turnover Revenue	1 013 127	985 353	1 028 224	1 015 876	916 230

Company staff

Toni C.

Role: Secretary

Appointed: 21 March 2001

Latest update: 14 March 2024

Terry C.

Role: Director

Appointed: 21 March 2001

Latest update: 14 March 2024

People with significant control

Terry C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Terry C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sales Assistant in Chesterfield, posted on Tuesday 17th May 2016
Region / City	Midlands, Chesterfield
Industry	retail industry
Salary	£7.20 per hour
Job type	part time (less than 30 hours)


Post Office Sales Assistant in Chesterfield, posted on Wednesday 5th November 2014
Region / City	Midlands, Chesterfield
Industry	retail industry
Salary	From £6.65 to £8.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	PO2


Apprentice Post Office Clerk in Chesterfield, posted on Monday 3rd November 2014
Region / City	Midlands, Chesterfield
Industry	retail industry
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	APP622

Sales Assistant in Chesterfield, posted on Tuesday 17th May 2016

Region / City

Midlands, Chesterfield

Industry

retail industry

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Post Office Sales Assistant in Chesterfield, posted on Wednesday 5th November 2014

Region / City

Midlands, Chesterfield

Industry

retail industry

Salary

From £6.65 to £8.00 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

PO2

Apprentice Post Office Clerk in Chesterfield, posted on Monday 3rd November 2014

Region / City

Midlands, Chesterfield

Industry

retail industry

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

APP622

Caton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni C.

Terry C.

Chettleburghs Secretarial Ltd

People with significant control

Terry C.

Accounts Documents

Jobs and Vacancies at Caton Enterprises Ltd

Company filings

Filing category

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