Cattermole Contractors Limited in Ripley, DE5 9QA

Description

Data updated on: 01-11-2023

Cattermole Contractors Limited with reg. no. 02323445 has been on the market for 36 years. This particular Private Limited Company is officially located at Market Place, Codnor in Ripley and company's postal code is DE5 9QA. The enterprise's SIC code is 43390 meaning Other building completion and finishing. Cattermole Contractors Ltd reported its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-11-30.

Cattermole Contractors Ltd is a small-sized vehicle operator with the licence number OC0280832. The firm has one transport operating centre in the country. In their subsidiary in Ripley on Codnor, 3 machines are available.

In order to satisfy their client base, the company is constantly guided by a number of two directors who are David C. and Paul C.. Their support has been of critical importance to this specific company since November 1991. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Christine C. as a secretary since the appointment on 1991-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-98 771	-84 183	-82 984	-74 771	-52 508

Balance Sheet
Cash Bank On Hand						183 466	137 270	316	336	336	5 664
Current Assets	120 678	101 949	69 126	69 084	132 041	215 154	286 131	53 270	135 605	108 297	34 145
Debtors	60 210	20 480	19 160	22 528	24 006	14 188	27 709	28 368	30 948	23 739	14 801
Net Assets Liabilities						124 329	71 488	170 479	136 836	127 629	188 922
Other Debtors						3 087	14 733	16 188	20 247	12 041	11 999
Property Plant Equipment						76 026	232 939	471 145	458 326	445 945	520 574
Total Inventories						17 500	121 152	24 586	104 321	84 222	13 680
Cash Bank In Hand	499	419	420	417	418
Net Assets Liabilities Including Pension Asset Liability	-98 771	-84 183	-82 984	-74 771	-52 508
Stocks Inventory	59 969	81 050	49 546	46 139	107 617
Tangible Fixed Assets	10 859	42 749	33 440	24 004	23 628

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	-98 972	-84 384	-83 185	-74 972	-52 709
Shareholder Funds	-98 771	-84 183	-82 984	-74 771	-52 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						177 524	197 018	218 431	234 765	239 979	242 394
Average Number Employees During Period						9	10	9	9	10	10
Bank Borrowings Overdrafts							2 960	22 494	51 760	68 503	12 682
Comprehensive Income Expense						143 961	-48 341	122 991	-13 643	16 793	94 293
Corporation Tax Payable						14 552		20 713	97	7 351	23 534
Creditors						166 851	351 333	261 000	322 785	304 998	256 704
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 992	21 055
Disposals Property Plant Equipment								17 300		9 167	28 206
Dividends Paid							4 500	24 000	20 000	26 000	33 000
Fixed Assets	10 859	42 749	33 440	24 004	23 628	76 026	232 939	471 145	458 326	445 945	520 574
Income Expense Recognised Directly In Equity							-4 500	-24 000	-20 000	-26 000	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 494	21 412	16 334	12 206	23 470
Net Current Assets Liabilities	-109 630	-126 932	-116 424	-98 775	-76 136	48 303	-65 202	-207 730	-187 180	-196 701	-222 559
Other Creditors						23 214	81 607	93 254	166 830	159 406	135 591
Other Taxation Social Security Payable						32 879	30 158	36 541	40 113	52 671	43 347
Profit Loss						143 961	-48 341	122 991	-13 643	16 793	94 293
Property Plant Equipment Gross Cost						253 550	429 957	689 575	693 091	685 924	762 968
Total Additions Including From Business Combinations Property Plant Equipment								276 918	3 516	2 000	105 250
Total Assets Less Current Liabilities	-98 771	-84 183	-82 984	-74 771	-52 508	124 329	167 737	263 415	271 146	249 244	298 015
Trade Creditors Trade Payables						96 206	236 608	87 998	63 985	17 067	41 550
Trade Debtors Trade Receivables						11 101	12 976	12 180	10 701	11 698	2 802
Advances Credits Directors						17 515	76 551	84 733	157 808	154 183	127 120
Advances Credits Made In Period Directors						25 625	59 036	18 751	73 075	3 626	27 105
Advances Credits Repaid In Period Directors								10 569			42
Creditors Due Within One Year	230 308	228 881	185 550	167 859	208 177
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		40 217	1 833		7 500
Tangible Fixed Assets Cost Or Valuation	131 494	169 711	171 544	164 711	172 211
Tangible Fixed Assets Depreciation	120 635	126 962	138 104	140 707	148 583
Tangible Fixed Assets Depreciation Charged In Period		7 483	11 142	8 061	7 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156		5 458
Tangible Fixed Assets Disposals		2 000		6 833

Company staff

David C.

Role: Director

Appointed: 30 November 1991

Latest update: 12 March 2024

Christine C.

Role: Secretary

Appointed: 30 November 1991

Latest update: 12 March 2024

Paul C.

Role: Director

Appointed: 30 November 1991

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Cattermole Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Christine C.

Paul C.

People with significant control

Paul C.

David C.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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