Jamie Catlett Fabrication Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Jamie Catlett Fabrication is a firm with it's headquarters at MK42 7PN Bedford at First Floor, Woburn Court 2 Railton Road. This business was set up in 2014 and is registered under the registration number 08855252. This business has been operating on the British market for ten years now and company last known status is active. This firm's SIC code is 42210: Construction of utility projects for fluids. Jamie Catlett Fabrication Ltd released its account information for the period that ended on 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-21.

For this particular firm, the full scope of director's assignments have so far been carried out by Jamie C. who was chosen to lead the company on 2014/01/21. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Beverly C. as a secretary since the appointment on 2014/01/21.

Executives who have control over the firm are as follows: Jamie C. owns 1/2 or less of company shares. Beverly C. owns 1/2 or less of company shares.

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	618	1 181

Balance Sheet
Debtors	25 661	55 036	37 479	27 355	26 052	35 786	44 497	67 147	69 017
Intangible Fixed Assets	39 417	35 117
Net Assets Liabilities		1 181	17	4 095	-801	3 281	6 952	10 132	4 547
Net Assets Liabilities Including Pension Asset Liability	618	1 181
Property Plant Equipment		59 291	55 395	47 245	41 527	36 898	48 009	42 931	37 671
Tangible Fixed Assets	60 187	59 291
Cash Bank On Hand							22 856	7 138	7 524
Current Assets						35 786	67 353	74 285	76 541

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	518	1 081
Shareholder Funds	618	1 181

Other Financial Data
Accrued Liabilities		1 300	1 300	1 298	1 301	1 361	1 357	1 360	1 860
Accumulated Amortisation Impairment Intangible Assets		7 883	12 183	16 483	20 783	25 083	29 383	33 683	37 983
Accumulated Depreciation Impairment Property Plant Equipment		21 747	32 046	41 387	48 964	55 691	61 840	67 054	74 114
Average Number Employees During Period			7	5	6	5	7	9	8
Bank Borrowings Overdrafts		7 376	8 948	2 126	8 860	4 382	5 697	9 910	9 247
Corporation Tax Payable		10 619	16 667	7 971	689	3 650	5 337	11 856	23 935
Creditors		90 000	70 000	50 000	30 000	81 506	44 303	34 393	25 146
Creditors Due After One Year	100 000	90 000
Creditors Due Within One Year	24 647	49 191
Fixed Assets	99 604	94 408	86 212	73 762	63 744	54 815	61 626	52 248	42 688
Increase From Amortisation Charge For Year Intangible Assets			4 300	4 300	4 300	4 300	4 300	4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment			10 299	9 341	7 577	6 727	6 649	7 878	7 060
Intangible Assets		35 117	30 817	26 517	22 217	17 917	13 617	9 317	5 017
Intangible Assets Gross Cost		43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Additions	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 583	7 883
Intangible Fixed Assets Amortisation Charged In Period	3 583	4 300
Intangible Fixed Assets Cost Or Valuation	43 000
Net Current Assets Liabilities	1 014	5 845	-7 400	-12 470	-28 114	-45 720	-2 231	-307	-6 446
Number Shares Allotted	100	100
Other Creditors				64	366	314	416	329	581
Other Taxation Social Security Payable		6 694	2 506	4 693	8 754	5 912	10 016	4 234	3 848
Par Value Share	1	1
Prepayments		5 425	3 950	3 950	3 950	4 912	5 496	6 874	7 487
Property Plant Equipment Gross Cost		81 038	87 441	88 632	90 491	92 589	109 849	109 985	111 785
Provisions For Liabilities Balance Sheet Subtotal		9 072	8 795	7 197	6 431	5 814	8 140	7 416	6 549
Provisions For Liabilities Charges		9 072
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	70 312	10 726
Tangible Fixed Assets Cost Or Valuation	70 312	81 038
Tangible Fixed Assets Depreciation	10 125	21 747
Tangible Fixed Assets Depreciation Charged In Period	10 125	11 622
Total Additions Including From Business Combinations Property Plant Equipment			6 403	1 191	1 859	2 098	17 760	2 800	1 800
Total Assets Less Current Liabilities	100 618	100 253	78 812	61 292	35 630	9 095	59 395	51 941	36 242
Trade Creditors Trade Payables		2 591	2 455	3 494	9 785	23 643	12 504	12 957	14 405
Trade Debtors Trade Receivables		49 611	33 529	23 405	22 102	30 874	39 001	60 273	61 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							500	2 664
Disposals Property Plant Equipment							500	2 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 000	25 000	25 000	25 000	20 833

Company staff

Beverly C.

Role: Secretary

Appointed: 21 January 2014

Latest update: 27 April 2024

Jamie C.

Role: Director

Appointed: 21 January 2014

Latest update: 27 April 2024

People with significant control

Jamie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverly C.

Notified on 6 April 2016

Nature of control:

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20th November 2015
Start Date For Period Covered By Report	21 January 2014
Date Approval Accounts	20th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27th October 2016
Date Approval Accounts	27th October 2016

Jamie Catlett Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly C.

Jamie C.

People with significant control

Jamie C.

Beverly C.

Accounts Documents

Company filings

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