Cattermole Group Ltd in Derby, DE22 3AX

Description

Data updated on: 01-11-2023

Cattermole Group has been operating in this business for at least 7 years. Established under no. 10900492, this company is considered a Private Limited Company. You can contact the main office of this company during its opening times at the following location: Homecare House Noel Street, DE22 3AX Derby. This company's Standard Industrial Classification Code is 33140, that means Repair of electrical equipment. March 31, 2023 is the last time when the company accounts were filed.

Our data that details this company's personnel indicates the existence of three directors: Emma B., David C. and Jamie C. who became a part of the team on Mon, 6th Apr 2020, Fri, 4th Aug 2017.

Jamie C. is the individual who controls this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 729	38 217	15 714	38 894	55 488	17 578
Current Assets	145 013	193 104	80 197	86 854	95 705	49 307
Debtors	34 938	82 040	28 483	23 806	21 054	15 002
Net Assets Liabilities			-24 327	-12 871	-22 582	-31 325
Other Debtors	5 727	3 777	13 279	4 984	3 783	4 531
Property Plant Equipment	18 380	14 085	10 563	8 513	6 382
Total Inventories	68 346	72 847	36 000	24 154	19 163	16 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 354	5 371	8 893	10 489	12 620	8 932
Average Number Employees During Period	5	5	5	5	5	4
Bank Borrowings Overdrafts				23 808	20 000	13 000
Creditors	148 664	197 174	115 087	23 808	20 000	13 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		251		848
Disposals Property Plant Equipment		1 778		1 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 231	4 583
Increase From Depreciation Charge For Year Property Plant Equipment	2 354	3 268	3 522	2 444	2 131	1 228
Net Current Assets Liabilities	-3 651	-4 070	-34 890	4 024	-8 964	-32 039
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	86 073	76 586	60 046	52 270	49 136	48 735
Other Taxation Social Security Payable	3 265	14 012	8 631	9 861	10 426	5 260
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 734	19 456	19 456	19 002	19 002	28 196
Total Additions Including From Business Combinations Property Plant Equipment	20 734	500		1 178		8 600
Total Assets Less Current Liabilities	14 729	10 015	-24 327	12 537	-2 582	-18 325
Trade Creditors Trade Payables	59 326	106 576	46 410	14 506	40 107	21 351
Trade Debtors Trade Receivables	29 211	78 263	15 204	18 822	17 271	10 471
Provisions				1 600
Provisions For Liabilities Balance Sheet Subtotal				1 600

Company staff

Emma B.

Role: Director

Appointed: 06 April 2020

Latest update: 25 December 2023

David C.

Role: Director

Appointed: 04 August 2017

Latest update: 25 December 2023

Jamie C.

Role: Director

Appointed: 04 August 2017

Latest update: 25 December 2023

People with significant control

Jamie C.

Notified on 4 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma B.

Notified on 27 May 2020

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 4 August 2017

Ceased on 27 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cattermole Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

David C.

Jamie C.

Adam C.

People with significant control

Jamie C.

Emma B.

Adam C.

Accounts Documents

Company filings

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