Kater Four (cash & Carry) Limited in Loughborough, LE11 5JF

Description

Data updated on: 01-11-2023

01125696 is a registration number used by Kater Four (cash & Carry) Limited. It was registered as a Private Limited Company on 1973-07-31. It has been present on the market for the last fifty one years. The enterprise could be gotten hold of in Unit 16 Kernan Drive Bishop Meadow Industrial Estate in Loughborough. The company's zip code assigned to this location is LE11 5JF. The firm's classified under the NACE and SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2022/11/28.

That firm owes its achievements and unending improvement to a team of two directors, who are Craig H. and Anna W., who have been overseeing the firm for eighteen years. In order to provide support to the directors, this particular firm has been using the skills of Anna W. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	202 244	203 095	229 544	276 479

Balance Sheet
Cash Bank On Hand					14 136	8 047	37 128	144 704	27 729	73 534	48 793
Current Assets	478 422	484 609	569 776	669 615	793 406	960 785	1 138 403	1 029 946	853 943	1 189 450	1 281 454
Debtors	233 684	197 248	234 593	279 835	356 288	337 616	435 401	240 563	133 828	346 538	342 095
Net Assets Liabilities					267 884	324 157	345 130	395 210	177 081	262 543	306 244
Other Debtors					18 455	44 961	103 700	98 505	86 185	10 845	43 384
Property Plant Equipment					13 348	23 450	16 625	10 176	12 879	12 868	18 586
Total Inventories					422 982	615 122	665 874	644 679	692 386	838 552	890 566
Cash Bank In Hand	5 027	7 052	3 037	10 038
Net Assets Liabilities Including Pension Asset Liability	202 244	203 095	229 544	276 479
Stocks Inventory	239 711	280 309	332 147	379 742
Tangible Fixed Assets	6 242	8 367	23 587	22 982

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	201 744	202 595	229 044	275 979
Shareholder Funds	202 244	203 095	229 544	276 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 130	86 114	96 437	104 013	113 766	106 391	121 838
Average Number Employees During Period							12	12	14	12	15
Bank Borrowings Overdrafts						24 413	123 662	85 612	150 733	164 072	116 400
Corporation Tax Payable					27 021	32 227	25 854	40 688	40 688	50 992	47 564
Creditors					927	655 622	123 662	85 612	150 733	164 072	116 400
Dividends Paid					103 665	86 890	80 952	112 730	89 640	208 170	156 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases							65 624	77 752	42 000	168 097	154 229
Increase From Depreciation Charge For Year Property Plant Equipment						9 384	10 323	7 576	9 753	11 649	15 447
Net Current Assets Liabilities	196 442	195 763	210 176	261 179	257 824	305 163	455 326	472 579	317 382	346 192	407 589
Other Creditors					927	11 568	5 686	5 892	35 179	34 177	56 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 400				19 024
Other Disposals Property Plant Equipment						5 500				20 225
Other Taxation Social Security Payable					13 658	9 825	33 822	33 164	29 911	15 655	21 734
Par Value Share		1	1	1		1
Profit Loss					95 070	143 163	101 925	162 810	-128 489	223 632	199 791
Property Plant Equipment Gross Cost					94 479	109 564	113 062	114 190	126 644	119 259	140 424
Provisions For Liabilities Balance Sheet Subtotal					2 361	4 456	3 159	1 933	2 447	2 445	3 531
Total Additions Including From Business Combinations Property Plant Equipment						20 585	3 498	1 127	12 455	12 840	21 165
Total Assets Less Current Liabilities	202 684	204 130	233 763	284 161	271 172	328 613	471 951	482 755	330 261	429 060	426 175
Trade Creditors Trade Payables					480 478	577 589	559 834	439 573	361 001	662 841	700 514
Trade Debtors Trade Receivables					337 833	292 655	331 701	142 058	47 643	266 519	298 711
Creditors Due After One Year				3 478
Creditors Due Within One Year	281 980	288 846	359 600	408 436
Fixed Assets	6 242	8 367	23 586	22 982
Number Shares Allotted		500	500	500
Provisions For Liabilities Charges	440	1 035	4 219	4 204
Secured Debts				6 260
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		5 711	26 435	10 263
Tangible Fixed Assets Cost Or Valuation	63 021	64 237	86 672	94 934
Tangible Fixed Assets Depreciation	56 779	55 870	63 085	71 952
Tangible Fixed Assets Depreciation Charged In Period		3 585	8 815	10 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 494	1 600	1 200
Tangible Fixed Assets Disposals		4 495	4 000	2 000
Amount Specific Advance Or Credit Directors	33 109	11 969	12 293	17 603

Company staff

Craig H.

Role: Director

Appointed: 27 June 2006

Latest update: 13 March 2024

Anna W.

Role: Director

Appointed: 27 June 2006

Latest update: 13 March 2024

Anna W.

Role: Secretary

Appointed: 22 October 2001

Latest update: 13 March 2024

Anne H.

Role: Director

Appointed: 01 April 2014

Resigned: 21 February 2017

Latest update: 13 March 2024

Alan C.

Role: Director

Appointed: 28 November 1991

Resigned: 23 March 2006

Latest update: 13 March 2024

Anne H.

Role: Secretary

Appointed: 28 November 1991

Resigned: 22 October 2001

Latest update: 13 March 2024

Raymond H.

Role: Director

Appointed: 28 November 1991

Resigned: 09 October 2013

Latest update: 13 March 2024

Michael N.

Role: Director

Appointed: 28 November 1991

Resigned: 22 October 2001

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Craig H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig H.

Notified on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anna W.

Notified on 28 November 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 5 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	5 September 2016
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

Kater Four (cash & Carry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Anna W.

Anna W.

Anne H.

Alan C.

Anne H.

Raymond H.

Michael N.

People with significant control

Craig H.

Anna W.

Accounts Documents

Company filings

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