Cattelona Builders Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

08204235 - reg. no. assigned to Cattelona Builders Limited. The firm was registered as a Private Limited Company on 2012/09/06. The firm has been operating in this business for the last 12 years. This business could be gotten hold of in Mcgills Oakley House, Tetbury Road in Cirencester. The main office's area code assigned to this address is GL7 1US. This enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-09-20.

For this limited company, many of director's responsibilities up till now have been carried out by Joseph C. and Matthew C.. When it comes to these two people, Joseph C. has administered limited company for the longest time, having been a member of the Management Board since 2022/01/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 217	25 680	27 695	2 343

Balance Sheet
Cash Bank On Hand				16 923	15 543			4 573	12 056	8 632
Current Assets	43 475	90 663	62 774	47 651	76 985	79 627	16 463	33 290	30 309	40 175
Debtors	16 417	60 968	8 217	13 498	27 043	66 882	16 463	28 717	18 253	27 743
Net Assets Liabilities				2 343	62 181	59 454	14 524	27 921	31 214	36 090
Other Debtors				11 727	4 043	4 002	16 463	28 717	18 253	12 129
Property Plant Equipment				28 937	27 848	25 578	22 118	19 160	16 611	14 473
Total Inventories				17 230	34 399	12 745				3 800
Cash Bank In Hand	14 915	0	24 742	16 923
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	9 217	25 680	27 695	2 343
Stocks Inventory	12 143	29 695	29 815	17 230
Tangible Fixed Assets	4 146	3 872	24 801	28 937

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 117	25 580	27 595	2 243
Shareholder Funds	9 217	25 680	27 695	2 343

Other Financial Data
Total Fixed Assets Additions	15 202	417	27 992	11 801
Total Fixed Assets Cost Or Valuation	14 956	15 373	41 663	50 382
Total Fixed Assets Depreciation	2 810	5 501	12 862	19 445
Total Fixed Assets Depreciation Charge In Period	2 810	2 691	8 106	7 397
Total Fixed Assets Depreciation Disposals			-745	-814
Total Fixed Assets Disposals	-246		-1 702	-3 082
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				11 445	16 903	21 402	25 259	29 031	31 580	33 718
Additions Other Than Through Business Combinations Property Plant Equipment					4 369	2 611	397	814
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20
Average Number Employees During Period				4	4	4	4	3	4	5
Bank Borrowings Overdrafts						4 869	4 928
Corporation Tax Payable					12 506	1 934		2 042	7 701	1 918
Creditors				68 359	36 160	40 866	19 855	20 888	12 550	14 939
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						159
Disposals Property Plant Equipment						382
Fixed Assets	12 146	9 872	28 801	30 937	27 848
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 458	4 658	3 857	3 772	2 549	2 138
Intangible Assets				2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 929	15 808	10 397	-20 708	40 825	38 761	-3 392	12 402	17 759	25 236
Other Creditors				29 669	11 964	4 320	5 262	15 564	4 765	2 251
Other Taxation Social Security Payable				9 345	3 607	13 281	5 541	1 341		3 719
Property Plant Equipment Gross Cost				40 382	44 751	46 980	47 377	48 191	48 191	48 191
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 787	5 787	4 885	4 202	3 641	3 156	3 619
Total Assets Less Current Liabilities	9 217	25 680	39 198	10 229	68 673	64 339	18 726	31 562	34 370	39 709
Trade Creditors Trade Payables				29 345	8 083	16 462	4 124	1 941	84	7 051
Trade Debtors Trade Receivables				1 771	23 000	62 880				15 614
Advances Credits Directors			19 057	20 752	5 807	755	9 293	10 662	94
Advances Credits Made In Period Directors					14 945		10 048	19 955	10 568
Advances Credits Repaid In Period Directors				1 695
Creditors Due After One Year Total Noncurrent Liabilities		0	6 399	2 099
Creditors Due Within One Year Total Current Liabilities	46 404	74 855	52 377	68 359
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges		0	5 104	5 787
Tangible Fixed Assets Additions	5 202	417	27 992	11 801
Tangible Fixed Assets Cost Or Valuation	4 956	5 373	31 663	40 382
Tangible Fixed Assets Depreciation	810	1 501	6 862	11 445
Tangible Fixed Assets Depreciation Charge For Period	810	691	6 106	5 397
Tangible Fixed Assets Depreciation Disposals			-745	-814
Tangible Fixed Assets Disposals	-246		-1 702	-3 082

Company staff

Joseph C.

Role: Director

Appointed: 01 January 2022

Latest update: 19 February 2024

Matthew C.

Role: Director

Appointed: 01 January 2022

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph C.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 1 July 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

right to manage directors

Nicholas C.

Notified on 1 July 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cattelona Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Matthew C.

Nicholas C.

People with significant control

Joseph C.

Matthew C.

Nicholas C.

Nicholas C.

Accounts Documents

Company filings

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