F.w. Cater & Son Limited in Guildford, GU5 0BU

Description

Data updated on: 01-11-2023

F.w. Cater & Son Limited,registered as Private Limited Company, that is based in Springhill Farm Foxburrow Hill Road, Bramley in Guildford. The main office's zip code GU5 0BU. This company has been working since 1973/03/12. The business registration number is 01101138. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Current directors officially appointed by this specific company are as follow: Stephen C. assigned this position thirty one years ago and Nicholas C. assigned this position on 1991/11/01. Additionally, the director's assignments are regularly helped with by a secretary - Nicholas C..

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366 286	1 399 778	799 272	799 182	806 091

Balance Sheet
Current Assets				226 505	204 325	336 372	270 836	68 330	92 492	99 133	128 023	127 388	123 908
Net Assets Liabilities					806 206	816 254	783 506	754 024	776 192	790 212	805 066
Cash Bank In Hand	123 544	150 413	178 837	226 505	196 225
Debtors					8 100
Tangible Fixed Assets	1 310 585	1 310 413	721 784	721 527	721 334

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	776 147	799 639	798 272	798 182	805 091
Shareholder Funds	1 366 286	1 399 778	799 272	799 182	806 091

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors					119 453	241 307	208 412	35 307	37 219	29 759	43 713	45 428	46 637
Fixed Assets					721 334	721 189	721 082	721 001	720 919	720 838	720 756	720 756	720 756
Net Current Assets Liabilities	55 716	89 470	77 695	77 810	84 872	95 065	62 424	33 023	55 273	69 374	84 310
Total Assets Less Current Liabilities	1 366 301	1 399 882	799 478	799 337	806 206	816 254	783 506	754 024	776 192	790 212	805 066
Creditors Due Within One Year	67 828	70 944	101 142	148 695	119 453
Number Shares Allotted		948	948	948	948
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15	104	206	155	115
Revaluation Reserve	589 139	589 139
Share Capital Allotted Called Up Paid	948	948	948	948	948

Company staff

Nicholas C.

Role: Secretary

Latest update: 2 February 2024

Stephen C.

Role: Director

Appointed: 07 January 1993

Latest update: 2 February 2024

Nicholas C.

Role: Director

Appointed: 01 November 1991

Latest update: 2 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

F.w. Cater & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Stephen C.

Nicholas C.

Michael C.

People with significant control

Stephen C.

Nicholas C.

Accounts Documents

Company filings

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