Cats & Carbs (UK) Limited in Stoke On Trent, ST3 4HY

Description

Data updated on: 01-11-2023

Cats & Carbs (UK) has been operating in this business for at least 17 years. Registered under 06240021, the company is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: Suite 17 Sutherland Institute Lightwood Road Longton, ST3 4HY Stoke On Trent. This enterprise's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-08.

There's just one managing director this particular moment managing the limited company, specifically Steven L. who has been performing the director's responsibilities for 17 years. For 12 years George L., had performed assigned duties for this limited company up until the resignation on 2019-12-20.

Steven L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-625	230	315	594	166	288

Balance Sheet
Cash Bank On Hand							5 000	4 000	5 001	19 183	36 001	6 001	15 012
Current Assets	64 417	53 044	33 916	41 417	55 898	65 154	53 375	43 547	47 127	50 579	69 516	66 924	79 364
Debtors	16 164	16 933	17 824	36 976	51 898	65 154	48 375	38 997	42 126	31 396	33 515	60 923	64 352
Net Assets Liabilities						289	-9 976	-11 814	-13 930	-16 950	-11 996	-10 116	-2 087
Property Plant Equipment						399	289	211	419	293	687	469	726
Cash Bank In Hand	48 253	36 111	16 092	4 441	4 000
Intangible Fixed Assets	20 400	17 000	13 600	10 200	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	-625	230	315	594	166	288
Tangible Fixed Assets	937	719	1 132	793	560	400

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-727	128	213	492	64	186
Shareholder Funds	-625	230	315	594	166	288

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 044	-2 470	-1 759
Accumulated Amortisation Impairment Intangible Assets						30 600	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						2 282	2 393	2 471	2 646	2 772	2 907	3 125	3 281
Additions Other Than Through Business Combinations Property Plant Equipment									383		529		413
Average Number Employees During Period						4	4	4	5	4	4	4	2
Creditors						66 543	61 687	55 514	61 396	37 766	57 770	59 088	69 614
Fixed Assets	21 337	17 719	14 732	10 993	7 360	3 800	289
Increase From Amortisation Charge For Year Intangible Assets							3 400
Increase From Depreciation Charge For Year Property Plant Equipment							111	78	175	126	135	218	156
Intangible Assets						3 400
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-21 827	-17 345	-14 190	-10 240	-7 082	-3 432	-7 737	-10 208	-14 269	12 813	11 746	7 836	9 750
Nominal Value Allotted Share Capital						102	102	102	1	1	1	1	1
Number Shares Allotted			1	1	1	1			1	1	1	1	1
Number Shares Issued Fully Paid						102	102	102
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							575	549
Property Plant Equipment Gross Cost						2 682	2 682	2 682	3 065	3 065	3 594	3 594	4 007
Provisions For Liabilities Balance Sheet Subtotal						80	58	58
Taxation Including Deferred Taxation Balance Sheet Subtotal								58	80	56	131	90	143
Total Assets Less Current Liabilities	-490	374	542	753	278	368	-7 448	-11 756	-13 850	13 106	12 433	8 305	10 476
Advances Credits Directors	4 287	10 416	13 692	25 382	38 865	49 461			35 734	27 836	33 116	52 941	50 098
Advances Credits Made In Period Directors		6 129	3 276	11 690	13 483					27 836	33 116	34 825	45 413
Advances Credits Repaid In Period Directors										35 734	27 836	15 000	48 256
Amount Specific Advance Or Credit Directors									16 794	27 836	33 116	52 941	50 098
Amount Specific Advance Or Credit Made In Period Directors										27 836	33 116	34 825	45 413
Amount Specific Advance Or Credit Repaid In Period Directors										16 794	27 836	15 000	48 256
Creditors Due Within One Year		70 389	48 106	51 657	62 980	68 586
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	17 000	20 400	23 800	27 200	30 600
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Provisions For Liabilities Charges	135	144	227	159	112	80
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		65	772
Tangible Fixed Assets Cost Or Valuation	1 845	1 910	2 682	2 682	2 682
Tangible Fixed Assets Depreciation	908	1 191	1 550	1 889	2 122	2 282
Tangible Fixed Assets Depreciation Charged In Period			359	339	233	160
Creditors Due Within One Year Total Current Liabilities	86 244	70 389
Tangible Fixed Assets Depreciation Charge For Period		283

Company staff

Steven L.

Role: Director

Appointed: 08 May 2007

Latest update: 17 March 2024

People with significant control

Steven L.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Cats & Carbs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

George L.

George L.

People with significant control

Steven L.

Accounts Documents

Company filings

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