Cat Leisure Group Limited in Frodsham, WA6 9QJ

Description

Data updated on: 01-11-2023

2004 is the year of the start of Cat Leisure Group Limited, a firm located at 19 Sandringham Avenue, Helsby in Frodsham. This means it's been twenty years Cat Leisure Group has prospered in the United Kingdom, as it was registered on Friday 21st May 2004. The company's Companies House Reg No. is 05134863 and the company area code is WA6 9QJ. The company changed its name already three times. Up till 2018 this company has provided the services it specializes in under the name of Driftaway but currently this company is registered under the name Cat Leisure Group Limited. The firm's classified under the NACE and SIC code 55209 - Other holiday and other collective accommodation. Cat Leisure Group Ltd released its latest accounts for the period up to 2022-05-31. Its most recent confirmation statement was released on 2023-05-21.

The trademark number of Cat Leisure Group is UK00003145031. It was submitted for registration in January, 2016 and it registration process ended successfully by trademark office in April, 2016. The firm will use this trademark untill January, 2026.

In order to meet the requirements of their clientele, this specific business is continually directed by a team of three directors who are Thomas K., Alan W. and Colette W.. Their constant collaboration has been of critical importance to this specific business since December 2015. Additionally, the managing director's responsibilities are often helped with by a secretary - Colette W., who was officially appointed by this specific business on Thursday 10th June 2004.

Previous company's names
Cat Leisure Group Limited 2018-05-09
Driftaway Limited 2014-12-12
Coal Properties Ltd. 2004-07-19
Wanstone Properties Ltd 2004-05-21

Trade marks

Trademark UK00003145031

Trademark UK00003145031

Trademark image:	-
Status:	Registered
Filing date:	2016-01-18
Date of entry in register:	2016-04-22
Renewal date:	2026-01-18
Owner name:	DriftAway Limited
Owner address:	57 Keppel Road, MANCHESTER, United Kingdom, M21 0BP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				8 635	5 408	10 593	6 033	3 866	20 230	32 878	148 163
Current Assets		1 830	7 264	9 935	5 408	51 314	56 254	19 601	35 965	70 323	154 824
Debtors			1 000	1 300		24 986	34 486			21 710	6 661
Net Assets Liabilities				-41 267	-39 088		-79 250	-69 686	-50 309	26 571	57 806
Other Debtors				1 300		24 486	34 486			17 892	5 610
Property Plant Equipment				181 058	231 534	100 956	69 736	57 944	47 015	24 616
Total Inventories						15 735	15 735	15 735	15 735	15 735
Cash Bank In Hand	1 085	1 830	6 264	8 635
Net Assets Liabilities Including Pension Asset Liability	20 517	20 006	24 658	-41 267
Tangible Fixed Assets	212 918	212 918	237 489	181 058

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 515	20 004	24 656	-41 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 314	45 883	70 298	70 823	84 487	95 416	48 563	1 061
Additions Other Than Through Business Combinations Property Plant Equipment					67 045
Creditors				232 260	276 030	248 363	205 240	52 000	43 000	68 368	141 700
Increase From Depreciation Charge For Year Property Plant Equipment					16 569	24 415	16 609	13 664	10 929	5 330	102
Net Current Assets Liabilities	-192 401	-192 912	-212 831	-222 325	-270 622	-197 049	-148 986	-75 630	-54 324	1 955	108 800
Other Creditors				231 067	19 319
Property Plant Equipment Gross Cost				210 372	277 417	171 254	140 559	142 431	142 431	73 179	91 767
Taxation Social Security Payable				1 193	1 193
Accrued Liabilities					6 354	4 938	1 200	900	900	900	900
Average Number Employees During Period									1	1	1
Corporation Tax Payable					1 193	261	1 139	4 915	7 032	8 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 084			52 183	47 604
Disposals Property Plant Equipment						109 463	30 695			69 252	68 917
Merchandise						15 735	15 735	15 735	15 735	15 735
Number Shares Issued Fully Paid						3	3	3	3	3	3
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						-57 006	16 843	9 564	19 377	76 880	31 235
Recoverable Value-added Tax										3 818	1 051
Total Additions Including From Business Combinations Property Plant Equipment						3 300		1 872			87 505
Total Assets Less Current Liabilities					-39 088	-96 093	-79 250	-17 686	-7 309	26 571	199 506
Trade Creditors Trade Payables						1		1		2
Trade Debtors Trade Receivables						500
Capital Employed	20 517	20 006	24 658	-41 267
Creditors Due Within One Year	193 486	194 742	220 095	232 260
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			30 695	69 252
Tangible Fixed Assets Cost Or Valuation	213 880	213 880	244 575	210 372
Tangible Fixed Assets Depreciation	962	962	7 086	29 314
Tangible Fixed Assets Depreciation Charged In Period			6 124	22 228
Tangible Fixed Assets Disposals				103 455

Company staff

Thomas K.

Role: Director

Appointed: 21 December 2015

Latest update: 6 March 2024

Alan W.

Role: Director

Appointed: 10 June 2004

Latest update: 6 March 2024

Colette W.

Role: Director

Appointed: 10 June 2004

Latest update: 6 March 2024

Colette W.

Role: Secretary

Appointed: 10 June 2004

Latest update: 6 March 2024

People with significant control

Executives who control this firm include: Colette W. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares. Thomas K. owns 1/2 or less of company shares.

Colette W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Alan W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Thomas K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cat Leisure Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003145031

Financial data based on annual reports

Company staff

Thomas K.

Alan W.

Colette W.

Colette W.

People with significant control

Colette W.

Alan W.

Thomas K.

Accounts Documents

Company filings

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