John Cathcart And Sons, Limited in Armagh, BT61 7LA

Description

Data updated on: 01-11-2023

The firm called John Cathcart And Sons was founded on Friday 1st March 1957 as a Private Limited Company. This company's office may be gotten hold of in Armagh on Handel House, 53 Upper English Street. In case you need to contact this firm by post, the post code is BT61 7LA. The company registration number for John Cathcart And Sons, Limited is NI003845. This company's classified under the NACE and SIC code 41100, that means Development of building projects. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-31.

At the moment, we have only a single managing director in the company: William C. (since Friday 31st December 1999). This business had been controlled by Catherine C. until September 2012.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-378 662	-403 333	-620 070	-469 192	-484 730	-560 694

Balance Sheet
Cash Bank In Hand	2	2	54 259	3 404	11	3 356
Current Assets	1 828 330	1 396 844	788 442	367 909	308 371	219 453
Debtors	43 544	22 092	35 567	59 505	5 360	1 097
Net Assets Liabilities Including Pension Asset Liability	-378 662	-403 333	-620 070	-469 192	-484 730	-560 694
Stocks Inventory	1 784 784	1 374 750	698 616	305 000	303 000	215 000
Tangible Fixed Assets	154 145	138 731	124 843	112 348	101 105	90 988

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-393 662	-418 333	-635 070	-484 192	-499 730	-575 694
Shareholder Funds	-378 662	-403 333	-620 070	-469 192	-484 730	-560 694

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 181 854	1 786 863
Creditors Due Within One Year Total Current Liabilities	179 283	152 045
Fixed Assets	154 145	138 731	124 843	112 348	101 105	90 988
Net Current Assets Liabilities	1 649 047	1 244 799	577 395	218 460	214 165	148 318
Tangible Fixed Assets Cost Or Valuation	281 465	281 465	281 465	281 465	281 465	281 465
Tangible Fixed Assets Depreciation	127 320	142 734	156 622	169 117	180 360	190 477
Tangible Fixed Assets Depreciation Charge For Period		15 414
Total Assets Less Current Liabilities	1 803 192	1 383 530	702 238	330 808	315 270	239 306
Creditors Due After One Year		1 786 863	1 322 308	800 000	800 000	800 000
Creditors Due Within One Year		152 045	211 047	149 449	94 206	71 135
Number Shares Allotted			15 000	15 000	15 000	15 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation Charged In Period			13 888	12 495	11 243	10 117

Company staff

William C.

Role: Director

Appointed: 31 December 1999

Latest update: 22 December 2023

People with significant control

Ian C.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine C.

Notified on 7 December 2017

Ceased on 4 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016

John Cathcart And Sons, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Catherine C.

Carina C.

People with significant control

Ian C.

Catherine C.

Accounts Documents

Company filings

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