E & P Catterall Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

This company named E & P Catterall was registered on Friday 20th January 2017 as a Private Limited Company. This firm's headquarters can be found at Widnes on 23 Farnworth Street. If you want to get in touch with the business by post, its area code is WA8 9LH. The reg. no. for E & P Catterall Ltd is 10575560. This firm's declared SIC number is 41201 : Construction of commercial buildings. The firm's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Thu, 19th Jan 2023.

Currently, the directors appointed by this specific business are: Emer C. assigned to lead the company in 2017 in January and Philip C. assigned to lead the company in 2017 in January.

Executives with significant control over the firm are: Emer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	112	5 311	2 354	16 989	2 835	44 394
Current Assets	12 821	21 798	21 880	32 848	7 380	44 394
Debtors	12 709	16 487	19 526	15 859	4 545
Net Assets Liabilities	557	547	310	8 756
Other Debtors	4 549	4 895	19 526	15 859	4 545	-1

Other Financial Data
Average Number Employees During Period	1	1	1	1	-1	-1
Bank Borrowings Overdrafts	3	3	3	3
Corporation Tax Payable	10 472	11 800	14 540	16 042
Creditors	12 264	21 251	21 570	24 092	6 842	30 509
Net Current Assets Liabilities	557	547	310	8 757	538	13 885
Other Creditors	410	2 922	2 849	3 121	2 332	2 922
Other Taxation Social Security Payable	1 379	6 526	4 178	4 926
Social Security Costs			159	171
Staff Costs Employee Benefits Expense		8 380	9 896	10 170
Taxation Social Security Payable				20 968	4 510	27 587
Total Assets Less Current Liabilities	557	547	310	8 756
Trade Debtors Trade Receivables	8 160	11 592				1
Wages Salaries	8 140	8 380	9 737	9 999
Advances Credits Directors	4 549	4 895	19 526	15 859
Advances Credits Made In Period Directors	67 234	64 621	93 211
Advances Credits Repaid In Period Directors	62 685	64 275	78 580

Company staff

Emer C.

Role: Director

Appointed: 20 January 2017

Latest update: 26 January 2024

Philip C.

Role: Director

Appointed: 20 January 2017

Latest update: 26 January 2024

People with significant control

Emer C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

E & P Catterall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emer C.

Philip C.

People with significant control

Emer C.

Philip C.

Accounts Documents

Company filings

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