Catton Hall Shooting Ground Ltd in Cheshire, WA6 7EX

Description

Data updated on: 01-11-2023

Catton Hall Shooting Ground Ltd 's been on the British market for at least seventeen years. Registered with number 06265484 in 2007, the company is based at Catton Hall Farm, Bradley Lane, Cheshire WA6 7EX. The company's declared SIC number is 93199 which stands for Other sports activities. The business most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Thursday 1st June 2023.

In order to satisfy the clientele, the limited company is continually directed by a team of three directors who are James M., James M. and Theresa R.. Their support has been of prime importance to the limited company since 2007.

Executives who control this firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 261	149 904	359 930	497 473

Balance Sheet
Cash Bank On Hand					73 297	106 612	67 828	246 267	191 521
Current Assets	53 447	32 773	52 199	95 592	83 810	125 741	78 069	299 023	235 974
Debtors	1 628	1 479	16 357	2 350	1 513	10 829	1 941	24 456	16 153
Net Assets Liabilities					525 830	557 211	551 274	656 173	595 162
Other Debtors					1 513	10 829	1 941	12 564	4 922
Property Plant Equipment					350 962	332 631	368 144	332 905	341 225
Total Inventories					9 000	8 300	8 300	28 300	28 300
Cash Bank In Hand	42 419	21 894	26 842	84 242
Intangible Fixed Assets	240 000	225 000	195 000	180 000
Net Assets Liabilities Including Pension Asset Liability	82 261	149 904	359 930	497 473
Stocks Inventory	9 400	9 400	9 000	9 000
Tangible Fixed Assets	198 600	210 927	320 865	345 568

Capital & Reserves
Called Up Share Capital	3	900	900	900
Profit Loss Account Reserve	82 258	149 004	359 030	496 573
Shareholder Funds	82 261	149 904	359 930	497 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					135 000	150 000	165 000	225 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					383 521	435 456	480 479	687 883	687 852
Additions Other Than Through Business Combinations Property Plant Equipment						41 052	94 671		109 317
Amortisation Rate Used For Intangible Assets						5	5		5
Average Number Employees During Period					9	11	11	10	10
Corporation Tax Payable					37 740	34 717	6 816	32 553	2 072
Creditors					73 942	51 161	29 939	50 755	42 037
Depreciation Rate Used For Property Plant Equipment						15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 680	13 169		57 705
Disposals Property Plant Equipment						7 448	14 135		101 028
Fixed Assets	438 600	435 927	515 865	525 568	515 962	482 631	503 144	407 905	401 225
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000		15 000
Increase From Depreciation Charge For Year Property Plant Equipment						57 615	58 192		57 674
Intangible Assets					165 000	150 000	135 000	75 000	60 000
Intangible Assets Gross Cost						300 000	300 000		300 000
Net Current Assets Liabilities	-356 339	-286 023	-155 935	-28 095	9 868	74 580	48 130	248 268	193 937
Other Creditors					21 965	2 400	13 038	13 373	6 497
Other Taxation Social Security Payable					11 237	14 044	10 085	4 829	3 028
Property Plant Equipment Gross Cost					734 483	768 087	848 623	1 020 788	1 029 077
Total Assets Less Current Liabilities	82 261	149 904	359 930	497 473	525 830	557 211	551 274	656 173	595 162
Trade Creditors Trade Payables					3 000				30 440
Trade Debtors Trade Receivables								11 892	11 231
Advances Credits Directors				74 796	19 565	1 063	10 638	2 754	2 905
Advances Credits Made In Period Directors					55 231	20 628
Advances Credits Repaid In Period Directors							11 701	5 732	151
Creditors Due Within One Year Total Current Liabilities	409 786	318 796
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		49 352		88 056
Tangible Fixed Assets Cost Or Valuation	387 362	436 714	607 016	673 174
Tangible Fixed Assets Depreciation	188 762	225 787	286 151	327 606
Tangible Fixed Assets Depreciation Charge For Period		37 025
Creditors Due Within One Year			208 134	123 687
Number Shares Allotted				299
Par Value Share				1
Share Capital Allotted Called Up Paid			299	299
Tangible Fixed Assets Depreciation Charged In Period				50 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 853
Tangible Fixed Assets Disposals				21 898

Company staff

James M.

Role: Director

Appointed: 01 June 2007

Latest update: 19 January 2024

James M.

Role: Secretary

Appointed: 01 June 2007

Latest update: 19 January 2024

James M.

Role: Director

Appointed: 01 June 2007

Latest update: 19 January 2024

Theresa R.

Role: Director

Appointed: 01 June 2007

Latest update: 19 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Catton Hall Shooting Ground Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

James M.

Theresa R.

People with significant control

James M.

Theresa M.

James M.

Accounts Documents

Company filings

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