Catterick Commercial Services Limited in Richmond, DL10 7NE

Description

Data updated on: 01-12-2023

This business called Catterick Commercial Services was founded on 1st September 2010 as a private limited company. This business head office was registered in Richmond on 11a Beckside, Catterick. This place postal code is DL10 7NE. The office registration number for Catterick Commercial Services Limited was 07361766. Catterick Commercial Services Limited had been in business for thirteen years up until 17th October 2023.

Jeffrey W. was the following company's director, chosen to lead the company on 1st September 2010.

Jeffrey W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	297	3 879	279	5 790	-6

Balance Sheet
Cash Bank In Hand	9 931	10 750	17 680	12 889	27 126
Current Assets	9 931	11 500	19 653	14 610	27 126	4 995	14 836	9 742	13 458	8 234
Debtors						4 995
Net Assets Liabilities Including Pension Asset Liability	90	297		279	5 790	-6
Stocks Inventory	0	750	1 973	1 721
Tangible Fixed Assets	0	371	646	674	538	645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	89	296	282	278	5 789	-7
Shareholder Funds	90	297	3 879	279	5 790	-6

Other Financial Data
Bank Borrowings Overdrafts						5
Bank Overdrafts						5
Creditors						5 433	14 154	9 674	12 799	8 774
Creditors Due Within One Year		11 574	20 016	15 005	21 766	5 433
Deferred Tax Liability					108	213
Fixed Assets	0	371				645		567		982
Net Current Assets Liabilities	90	-74	3 233	-395	5 360	-438	682	68	659	-540
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year					3 770	505
Par Value Share			1	1	1	1
Profit Loss For Period						4 627
Provisions Additional Amounts Provided						105
Provisions For Liabilities Charges					108	213
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		741	1 292	899	180	844
Tangible Fixed Assets Cost Or Valuation		741	2 033	2 932	3 112	3 956
Tangible Fixed Assets Depreciation		370	1 387	2 258	2 574	3 311
Tangible Fixed Assets Depreciation Charged In Period			1 017	871	316	737
Taxation Social Security Due Within One Year					17 996	4 923
Total Assets Less Current Liabilities	90	297	283	279	5 898	207	682	635	659	442
Total Dividend Payment						10 423
Average Number Employees During Period										1
Creditors Due Within One Year Total Current Liabilities	9 841	11 574
Tangible Fixed Assets Depreciation Charge For Period		370

Company staff

Jeffrey W.

Role: Director

Appointed: 01 September 2010

Latest update: 14 August 2023

People with significant control

Jeffrey W.

Notified on 1 September 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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Catterick Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

People with significant control

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Catterick Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

People with significant control

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015