David Catt & Sons Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

09095793 is a registration number assigned to David Catt & Sons Limited. This company was registered as a Private Limited Company on 2014/06/20. This company has been actively competing on the British market for 10 years. The enterprise may be contacted at The Granary, Hermitage Court Hermitage Lane in Maidstone. The main office's post code assigned to this place is ME16 9NT. This firm's classified under the NACE and SIC code 56290: Other food services. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-03-09.

From the data we have, the following limited company was built in 2014/06/20 and has been governed by four directors, out of whom two (James C. and Philip C.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99 476	86 134

Balance Sheet
Cash Bank On Hand		29 848	51 448	86 658	137 967	162 663	179 673	498 616	372 273
Current Assets	287 765	347 396	466 964	510 183	672 237	778 697	992 574	1 687 412	1 278 442
Debtors	248 484	297 273	392 717	400 032	503 465	557 849	755 699	1 070 823	766 357
Net Assets Liabilities			169 436	226 333	301 559	313 903	446 444	954 476	535 716
Other Debtors		10 675	4 190	13 105	6 522	23 350	26 958	25 180	27 127
Property Plant Equipment		266	2 177	18 527	17 943	74 258	106 267	106 681	150 421
Total Inventories		20 275	22 799	23 493	30 805	58 185	57 202	117 973
Cash Bank In Hand	32 229	29 848
Intangible Fixed Assets	76 000	72 000
Stocks Inventory	7 052	20 275
Tangible Fixed Assets		266

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	99 366	86 024
Shareholder Funds	99 476	86 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment		89	815	6 922	12 313	17 565	26 234	41 402	54 974
Amounts Owed By Related Parties							440 001	440 001
Amounts Owed To Group Undertakings									161 503
Average Number Employees During Period						27	30	38	37
Bank Borrowings Overdrafts					77 896	59 552	90 379	58 585	25 833
Corporation Tax Payable		20 680	36 510	25 069	47 908	38 217	48 673	162 264	114 918
Creditors			367 705	2 287	77 896	59 552	90 379	85 868	44 971
Dividends Paid On Shares					60 000	56 000
Fixed Assets	76 000	72 266			77 943	130 258	158 267	154 681	194 421
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			726	6 108	5 390	5 252	8 669	15 170	13 571
Intangible Assets		72 000	68 000	64 000	60 000	56 000	52 000	48 000	44 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	23 476	13 868	99 259	146 093	301 512	243 197	378 556	898 317	400 079
Number Shares Issued Fully Paid				10	10
Other Creditors		333 528	367 705	2 287	46 045	126 674	247 448	27 283	19 138
Other Taxation Social Security Payable		3 860	5 517	5 806	6 503	11 991	11 692	2 919	21 876
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		355	2 992	25 450	30 255	91 823	132 501	148 083	205 395
Provisions For Liabilities Balance Sheet Subtotal								12 654	13 813
Total Additions Including From Business Combinations Property Plant Equipment			2 637	22 458	4 804	61 568	40 678	15 582	57 312
Total Assets Less Current Liabilities	99 476	86 134	169 436	228 620	379 455	373 455	536 823	1 052 998	594 500
Trade Creditors Trade Payables		189 454	240 932	273 161	248 165	336 514	284 101	395 323	435 222
Trade Debtors Trade Receivables		286 598	388 527	386 927	496 943	534 499	288 740	605 642	739 230
Creditors Due Within One Year	264 289	333 528
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		355
Tangible Fixed Assets Cost Or Valuation		355
Tangible Fixed Assets Depreciation		89
Tangible Fixed Assets Depreciation Charged In Period		89

Company staff

James C.

Role: Director

Appointed: 19 February 2020

Latest update: 20 January 2024

Philip C.

Role: Director

Appointed: 19 February 2020

Latest update: 20 January 2024

People with significant control

The companies that control this firm are as follows: David Catt & Sons (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the registration number 12754399.

David Catt & Sons (Holdings) Limited

Address: The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 12754399

Notified on 8 March 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Michael C.

Notified on 21 June 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 21 June 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 November 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

David Catt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Philip C.

Michael C.

David C.

People with significant control

David Catt & Sons (Holdings) Limited

Michael C.

David C.

Accounts Documents

Company filings

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