Catterall & Co Ltd in Middlesbrough, TS9 7BH

Description

Data updated on: 01-11-2023

Located at 3 The Crescent, Middlesbrough TS9 7BH Catterall & Co Ltd is a Private Limited Company issued a 08505442 Companies House Reg No. This firm was established on Fri, 26th Apr 2013. This enterprise's SIC code is 68310 and has the NACE code: Real estate agencies. Catterall & Co Limited filed its latest accounts for the period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-04-26.

When it comes to this specific firm's executives data, since November 2013 there have been two directors: Timothy C. and Charles C.. To help the directors in their tasks, this specific business has been utilizing the expertise of Charles C. as a secretary since 2013.

Executives with significant control over the firm are: Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 963	1 310	4 003

Balance Sheet
Cash Bank In Hand	34 866	3 950	9 287
Cash Bank On Hand			9 287	6 399	8 811
Current Assets	34 866	44 400	62 182	16 624	22 311	9 084	4 167	24 392	5 871	12 660
Debtors		40 450	52 895	10 225	13 500
Net Assets Liabilities				3 187	3 327	3 258	8 163	12 963	13 326	12 884
Net Assets Liabilities Including Pension Asset Liability	3 963	1 310	4 003
Other Debtors				485
Property Plant Equipment			316	271	246
Tangible Fixed Assets	1 936	1 126	316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 863	1 210	3 903
Shareholder Funds	3 963	1 310	4 003

Other Financial Data
Accrued Liabilities			1 000	1 000	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 550	1 550	1 550	1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment			2 138	2 508	2 646
Amounts Owed To Directors				7 325	14 115
Average Number Employees During Period			2	2	2	2	1	1	1	1
Corporation Tax Payable			2 342	5 060	880
Creditors			58 495	13 708	19 230	24 085	40 845	20 938	11 495	16 226
Creditors Due Within One Year	32 452	43 991	58 495
Fixed Assets					246	309	141	59
Increase From Depreciation Charge For Year Property Plant Equipment				370	138
Net Current Assets Liabilities	2 414	409	3 687	2 916	3 081	4 499	9 572	14 454	14 876	14 434
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			2 079		1 180
Par Value Share		1	1	1	1
Prepayments Accrued Income			49 370	9 740	13 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 500	19 500	46 250	11 000	20 500	18 000
Property Plant Equipment Gross Cost			2 454	2 779	2 892
Provisions					25
Provisions For Liabilities Balance Sheet Subtotal					25
Provisions For Liabilities Charges	387	225
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 454	2 454
Tangible Fixed Assets Depreciation	518	1 328	2 138
Tangible Fixed Assets Depreciation Charged In Period		810	810
Total Additions Including From Business Combinations Property Plant Equipment				325	113
Total Assets Less Current Liabilities	4 350	1 535	4 003	3 187	3 327	4 808	9 713	14 513	14 876	14 434
Trade Creditors Trade Payables			184	323	1 505
Trade Debtors Trade Receivables			3 525
Advances Credits Directors	1 756
Advances Credits Made In Period Directors	1 756

Company staff

Timothy C.

Role: Director

Appointed: 04 November 2013

Latest update: 22 March 2024

Charles C.

Role: Secretary

Appointed: 26 April 2013

Latest update: 22 March 2024

Charles C.

Role: Director

Appointed: 26 April 2013

Latest update: 22 March 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 August 2015
Date Approval Accounts	5 August 2015

Catterall & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Charles C.

Charles C.

People with significant control

Charles C.

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Catterall & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Charles C.

Charles C.

People with significant control

Charles C.

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015