Catterick Service Station Ltd. in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Catterick Service Station came into being in 1998 as a company enlisted under no 03603975, located at DL10 5NY Richmond at Momentum Taxation & Accountancy Ltd. This firm has been in business for 26 years and its official state is active. The name of the firm was changed in the year 1998 to Catterick Service Station Ltd.. This enterprise former name was Meterbag. This company's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Catterick Service Station Limited. reported its latest accounts for the period that ended on Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Mon, 24th Jul 2023.

Our database related to this particular company's management indicates there are three directors: Mark C., Jonathon C. and Mary C. who became the part of the company on Mon, 1st Jul 2002, Fri, 11th Sep 1998. Furthermore, the director's tasks are constantly helped with by a secretary - Mary C., who was selected by the following firm in September 1998.

Previous company's names
Catterick Service Station Ltd. 1998-11-06
Meterbag Limited 1998-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	171 943	163 059	198 050	260 743	267 807	403 033

Balance Sheet
Cash Bank In Hand	77 810	120 693	46 820	15 421	142 269	217 672
Cash Bank On Hand						217 672	188 052	135 483	181 110	335 075	402 590	168 069	357 298
Current Assets	546 099	611 758	605 591	789 299	853 505	901 248	1 063 436	1 102 075	1 153 423	1 331 607	1 383 204	1 289 050	1 380 029
Debtors	8 847	9 452	10 057	7 282	4 357	5 349	67 787	44 904	37 020	62 153	104 063	47 958	37 672
Intangible Fixed Assets	77 000	70 000	63 000	56 000	49 000	42 000
Net Assets Liabilities						403 033	578 117	646 456	718 638	799 877	839 250	727 725	800 332
Net Assets Liabilities Including Pension Asset Liability	171 943	163 059	198 050	260 743	267 807	403 033
Other Debtors							60 396	37 480	26 379	51 993	93 518	33 089	23 181
Property Plant Equipment						53 543	49 300	56 570	71 678	53 678	71 136	78 512	79 703
Stocks Inventory	459 442	481 613	548 714	766 596	706 879	678 227
Tangible Fixed Assets	32 305	27 511	33 822	33 316	30 360	53 543
Total Inventories						678 227	807 597	921 688	935 293	934 379	876 551	1 073 023	985 059

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	169 943	161 059	196 050	258 743	265 807	401 033
Shareholder Funds	171 943	163 059	198 050	260 743	267 807	403 033

Other Financial Data
Amount Specific Advance Or Credit Directors					16 039	19 261	23 347	16 981	5 798	21 556	35 001	17 291	12 078
Amount Specific Advance Or Credit Made In Period Directors						61 294	58 382	70 098	61 662	80 069	81 944	56 815	59 999
Amount Specific Advance Or Credit Repaid In Period Directors						64 516	15 774	79 464	72 845	64 311	68 499	74 525	65 237
Accumulated Amortisation Impairment Intangible Assets						98 000	105 000	112 000	119 000	126 000	133 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						49 934	51 164	59 599	69 231	70 497	76 247	79 372	89 883
Average Number Employees During Period							15	17	17	17	17	17	18
Bank Borrowings Overdrafts						224 555	256 981	228 859	205 301	312 106	277 918	329 973	245 648
Creditors						7 084	11 115	530 922	9 878	8 500	611 185	9 740	646 937
Creditors Due After One Year						7 084
Creditors Due Within One Year	478 865	542 414	499 244	612 710	660 450	578 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 137	236		10 284	22 953	7 289
Disposals Property Plant Equipment							25 100	275		20 570	53 772	19 840
Finance Lease Liabilities Present Value Total						7 084	11 115	11 323	9 878	8 500	8 500	9 740	9 741
Fixed Assets	109 305	97 511	96 822	89 316	79 360	95 543	84 300	84 570	92 678	67 678	78 136	78 512	79 703
Increase Decrease In Property Plant Equipment							18 170		19 840
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 367	8 671	9 632	11 550	28 703	10 414	10 511
Intangible Assets						42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	70 000	77 000	84 000	91 000	98 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	67 234	69 344	106 347	176 589	193 055	323 006	513 040	571 153	648 025	749 681	772 019	671 416	733 092
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						140 256	47 213	36 667	21 890	108 702	35 998	30 136	43 798
Other Taxation Social Security Payable						75 700	64 754	74 818	100 822	87 616	61 418	43 989	83 494
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 477	100 464	116 169	140 909	124 175	147 383	157 884	169 586
Provisions For Liabilities Balance Sheet Subtotal						8 432	8 108	9 267	12 187	8 982	10 905	12 463	12 463
Provisions For Liabilities Charges	4 596	3 796	5 119	5 162	4 608	8 432
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		625	12 154	6 149	4 253	38 001
Tangible Fixed Assets Cost Or Valuation	63 087	61 159	73 313	76 973	74 476	103 477
Tangible Fixed Assets Depreciation	30 782	33 648	39 491	43 657	44 116	49 934
Tangible Fixed Assets Depreciation Charged In Period		4 112	5 843	5 840	4 997	10 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 246		1 674	4 538	4 389
Tangible Fixed Assets Disposals		2 553		2 489	6 750	9 000
Total Additions Including From Business Combinations Property Plant Equipment							22 087	15 980	24 740	3 836	76 980	30 341	11 702
Total Assets Less Current Liabilities	176 539	166 855	203 169	265 905	272 415	418 549	597 340	655 723	740 703	817 359	850 155	749 928	812 795
Trade Creditors Trade Payables						132 731	177 855	179 255	172 263	70 252	227 351	210 192	264 256
Trade Debtors Trade Receivables						5 349	7 391	7 424	10 641	10 160	10 545	14 869	14 491
Value Shares Allotted			2 000	2 000	2 000	2 000
Advances Credits Directors	106 600	121 141	1 521	2 744	16 039	19 261
Advances Credits Made In Period Directors	29 460	38 478	40 394	47 191	49 341
Advances Credits Repaid In Period Directors	48 868	37 448	38 104	42 926	68 124
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												23 330
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												4 666

Company staff

Mark C.

Role: Director

Appointed: 01 July 2002

Latest update: 12 April 2024

Jonathon C.

Role: Director

Appointed: 01 July 2002

Latest update: 12 April 2024

Mary C.

Role: Director

Appointed: 11 September 1998

Latest update: 12 April 2024

Mary C.

Role: Secretary

Appointed: 11 September 1998

Latest update: 12 April 2024

John C.

Role: Director

Appointed: 11 September 1998

Resigned: 17 July 2016

Latest update: 12 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 July 1998

Resigned: 11 September 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1998

Resigned: 11 September 1998

Address: London, NW8 8EP

Latest update: 12 April 2024

People with significant control

Mary C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mary C.

Notified on 30 June 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Catterick Service Station Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jonathon C.

Mary C.

Mary C.

John C.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Mary C.

Accounts Documents

Company filings

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