Cattani Esam U.k. Limited in Bromsgrove, B60 3AL

Website

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www.cattaniesam.co.uk

Description

Data updated on: 01-11-2023

Cattani Esam U.k. Limited,registered as Private Limited Company, located in 1 Aston Court, Bromsgrove Technology Park in Bromsgrove. It's located in B60 3AL. The enterprise has been prospering thirty two years on the market. The registered no. is 02725187. This business's SIC and NACE codes are 86230, that means Dental practice activities. Cattani Esam U.k. Ltd filed its account information for the period that ended on 2023/04/30. The latest annual confirmation statement was submitted on 2023/06/23.

That company owes its accomplishments and permanent growth to a team of four directors, namely Jenna B., Kathryn B., Peter B. and Rain B., who have been overseeing the firm since September 2021. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Rain B. as a secretary since September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 111	265 656	277 204	274 325	224 683

Balance Sheet
Cash Bank In Hand	119 080	87 118	111 193	97 564	56 994
Cash Bank On Hand					56 994	91 533	186 810	274 463	147 894	1 139 007	572 117	755 391
Current Assets	847 597	719 981	792 505	845 797	787 214	762 542	1 133 614	1 380 831	1 068 554	2 331 391	2 193 544	2 300 740
Debtors	471 789	417 751	417 164	433 053	461 931	406 224	593 828	730 948	474 080	855 764	1 269 196	1 085 637
Net Assets Liabilities					224 683	137 877	276 062	355 297	400 480	799 448	655 333	884 953
Net Assets Liabilities Including Pension Asset Liability	212 111	265 656	277 204	274 325	224 683
Property Plant Equipment					88 155	89 292	94 472	106 331	126 353	111 447	93 232	118 170
Stocks Inventory	256 728	215 112	264 148	315 180	268 289
Tangible Fixed Assets	69 498	70 904	60 421	81 338	88 155
Total Inventories					268 289	264 785	352 976	375 420	446 580	336 620	352 231	459 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	212 011	265 556	277 104	274 225	224 583
Shareholder Funds	212 111	265 656	277 204	274 325	224 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					154 190	172 839	172 850	170 246	178 290	188 269	208 161	200 781
Average Number Employees During Period						13	14	15	15	16	16	15
Bank Overdrafts						126 723
Creditors					26 207	23 609	23 186	26 679	13 929	214 197	1 626 723	23 331
Creditors Due After One Year	9 670	7 042	1 908	17 680	26 207
Creditors Due Within One Year	690 648	511 675	568 665	628 542	614 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 656	26 355	19 309	13 981		33 278
Disposals Property Plant Equipment							25 917	31 669	28 721	28 650		61 135
Increase From Depreciation Charge For Year Property Plant Equipment						18 649	20 667	23 751	27 353	23 960	19 892	25 898
Net Current Assets Liabilities	156 949	208 306	223 840	217 255	172 389	83 073	211 970	281 008	294 358	908 257	566 821	797 403
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					242 345	262 131	267 322	276 577	304 643	299 716	301 393	318 951
Provisions For Liabilities Balance Sheet Subtotal					9 654	10 879	7 194	5 363	6 302	6 059	4 720	7 289
Provisions For Liabilities Charges	4 666	6 512	5 149	6 588	9 654
Secured Debts	80 883	19 025	7 042	26 218	38 288
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 033	1 870	43 510	28 517
Tangible Fixed Assets Cost Or Valuation	206 616	222 649	224 519	231 581	242 345
Tangible Fixed Assets Depreciation	137 118	151 745	164 098	150 243	154 190
Tangible Fixed Assets Depreciation Charged In Period		14 627	12 353	17 166	19 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 021	15 224
Tangible Fixed Assets Disposals				36 448	17 753
Total Additions Including From Business Combinations Property Plant Equipment						19 786	31 108	40 924	56 787	23 723	1 677	78 693
Total Assets Less Current Liabilities	226 447	279 210	284 261	298 593	260 544	172 365	306 442	387 339	420 711	1 019 704	660 053	915 573
Total Borrowings					38 288	165 182	41 347		37 564	263 929	1 697
Advances Credits Directors	36 749	3 106	18 235	341	11 154
Advances Credits Made In Period Directors	205 046	273 643	254 871	330 094
Advances Credits Repaid In Period Directors	240 000	240 000	270 000	312 200
Bank Borrowings										250 000