Katmex Holdings Limited in Stockton On Tees, TS20 2BH

Description

Data updated on: 01-11-2023

This firm is widely known as Katmex Holdings Limited. This company was started fourteen years ago and was registered with 07173106 as the registration number. The office of the company is located in Stockton On Tees. You may find it at Katmex Bowron Street, Norton. Katmex Holdings Limited was known fourteen years ago under the name of Crossco (1193). The firm's declared SIC number is 70100 and has the NACE code: Activities of head offices. Its most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-01.

Within the firm, the full range of director's obligations have so far been fulfilled by David M. who was chosen to lead the company on 2010-06-01. Since 2010-03-01 Sean N., had been functioning as a director for the firm up to the moment of the resignation in June 2010.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Katmex Holdings Limited 2010-10-13
Crossco (1193) Limited 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	595	133	183	500	8	166
Current Assets	64 169	3 366	16 098	5 717	49 833	3 420
Debtors	63 574	3 233	15 915	5 217	49 825	3 254
Net Assets Liabilities	18 210	8 733	3 567 789	3 453 741	3 245 660	3 040 752
Other Debtors	827	1 822	2 581	1 826	2 714	1 670
Property Plant Equipment	10 591	5 065
Total Inventories	2 457 661	2 057 100	2 139 967	1 349 430	2 768 669	3 105 713

Other Financial Data
Audit Fees Expenses		12 230	12 330	12 810	11 550	18 000
Accumulated Amortisation Impairment Intangible Assets	-2 437 114	-2 553 758	-2 670 402	-2 787 046	-2 903 690	-2 908 362
Accumulated Depreciation Impairment Property Plant Equipment	17 039	22 565	27 630	27 630	4 361 802	4 551 967
Additions Other Than Through Business Combinations Property Plant Equipment		478 238	212 817	14 832	230 984	628 474
Administration Support Average Number Employees	5	5	5	6	7	7
Administrative Expenses	760 795	797 382	933 757	858 050	1 348 770	1 316 966
Amortisation Expense Intangible Assets	-181 935	-112 883	-112 883	-112 883	-112 883	-911
Amounts Owed By Related Parties	60 000		5 295
Amounts Owed To Related Parties	3 536 721	3 495 721		102 808	361 018	530 171
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	174	176	199	151	150	184
Balances With Banks					8	166
Bank Borrowings					368 056	284 722
Capital Commitments	313 350	172 197			570 000	1 057 058
Cash Cash Equivalents					8	166
Cash Cash Equivalents Cash Flow Value	1 323 312	1 274 825		2 429 817	3 030 328
Cash On Hand					622	1 375
Comprehensive Income Expense	168 623	144 588	3 760 621	-7 483	-6 516	-50 843
Cost Inventories Recognised As Expense Net Write Downs Reversals	7 049 546	8 983 219
Cost Sales	12 524 427	14 884 770	17 771 324	9 043 323	13 762 694	24 626 594
Creditors	3 629 906	68 243	245 736	157 627	591 464	546 528
Current Tax For Period	149 275	243 441	174 098		261 191	391 304
Deferred Income	18 739	16 168			6 595	34 640
Deferred Tax Asset Debtors	2 267	931	1 428	3 391	1 412	1 158
Deferred Tax Assets	2 267	931	1 428	3 391	1 412	1 158
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				11 124	29 224	21 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	45 017	42 887	16 895	-40 607	67 818	91 309
Deferred Tax Liabilities	37 227	78 581	95 759	81 151	-3 310	-3 029
Depreciation Amortisation Expense	33 199	119 035	185 404	158 234	134 929	357 920
Depreciation Expense Property Plant Equipment	215 134	232 449	298 287	271 117	247 812	358 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 993	-36 005	-17 561	-27 630
Disposals Property Plant Equipment		-27 993	-36 005	-25 175	-27 630	-34 258
Distribution Costs	131 566	160 879	216 533	105 877	225 496	326 314
Dividend Per Share Interim		1 541	2 016	1 066	2 016
Dividends Paid	-154 065	-154 065	-201 565	-106 565	-201 565	-154 065
Dividends Paid Classified As Financing Activities	-154 065	-154 065	-201 565	-106 565	-201 565	-154 065
Dividends Paid On Shares Interim	154 065	154 065
Finance Lease Liabilities Present Value Total		49 541	119 414	88 109	99 750	119 593
Finance Lease Payments Owing Minimum Gross		117 784	365 150	245 736	298 933	357 174
Financial Assets	3 305 238	3 939 461
Financial Liabilities	2 674 563	2 097 587			24 225	24 225
Finished Goods Goods For Resale	36 599	45 842	68 481	53 389	166 338	150 345
Fixed Assets	3 583 947	3 578 421	3 573 356	2 386 834	2 495 128	3 385 512
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 500		1 500	608 853	9 900
Further Item Debtors Component Total Debtors				58 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 932	28 856	57 325	56 763	58 940	18 602
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	-94	1 072	447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 276 081	-649 025	-222 697	-817 712	2 041 823	456 715
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	848 376	180 953	-171 716	-907 810	1 960 975	799 292
Gain Loss In Cash Flows From Change In Inventories	1 106 006	-400 561	82 867	-790 537	1 419 239	337 044
Gain Loss On Disposals Property Plant Equipment	-94	1 072	447	-686	-18 952
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-32 347	-2 571	-17 668	-608 853	-3 305
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 101	-1 057	-6 800	7 023	-174 037	-17 987
Government Grant Income	32 347	2 571	17 668	608 853	3 305	500
Gross Profit Loss	2 160 199	2 572 595	2 347 651	6 406	3 281 003	3 675 408
Impairment Loss Reversal	2 245	2 337	-2 408
Income Taxes Paid Refund Classified As Operating Activities	16 898	149 275	349 468	70 097	-25 477	510 191
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-38 276		-150
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-48 487	158 995	645 144	350 853	600 511	-211 593
Increase Decrease In Current Tax From Adjustment For Prior Periods		-23 337	-328	-32 860		32 860
Increase Decrease In Existing Provisions						91 309
Increase Decrease In Net Debt From Cash Flows			733 934			-69 046
Increase From Amortisation Charge For Year Intangible Assets		-116 644	-116 644	-116 644	-116 644	-4 672
Increase From Depreciation Charge For Year Property Plant Equipment		5 526	5 065	164 923	159 794	190 165
Intangible Assets	-471 248	-354 604	-237 960	-121 316	-4 672	7 524
Intangible Assets Gross Cost	-2 908 362	-2 908 362	-2 908 362	-2 908 362	-2 908 362	-2 908 362
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	111
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	20					12 525
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 381	2 540	5 977	7 239	4 645	5 589
Interest Income On Bank Deposits	3 200	4 986	7 275	9 266	6 712	5 206
Interest Paid Classified As Financing Activities	-1 512	-2 540	-5 977	-7 239	-4 645	-18 114
Interest Paid Classified As Operating Activities	1 512	2 540	5 977	7 239	4 645	18 114
Interest Payable Similar Charges Finance Costs	1 512	2 540	5 977	7 239	4 645	18 114
Interest Received Classified As Investing Activities	3 200	4 986	7 302	9 266	6 712	5 206
Interest Received Classified As Operating Activities	3 200	4 986	7 302	9 266	6 712	5 206
Investments Fixed Assets	3 573 356	3 573 356	3 573 356	3 573 356	3 573 356	3 573 356
Investments In Subsidiaries	3 573 356	3 573 356	3 573 356	3 573 356	3 573 356	3 573 356
Minimum Operating Lease Payments Recognised As Expense	20 196	14 672	28 950	66 260	60 776	31 919
Net Cash Flows From Used In Financing Activities	-192 435	-38 820	-64 126	375 641	166 970	-286 180
Net Cash Flows From Used In Investing Activities	-302 180	-955 790	-189 732	-36 726	-114 164	-1 125 649
Net Cash Flows From Used In Operating Activities	446 128	1 153 605	899 002	11 938	547 705	1 200 236
Net Cash Generated From Operations	463 026	1 302 880	1 248 470	82 035	522 228	1 710 427
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 141 327	1 732 297	1 382 318	-798 601	1 860 618	2 390 048
Net Current Assets Liabilities	-3 565 737	-3 569 688	-5 567	-119 615	-327 696	-532 604
Net Debt Funds		1 316 036	1 718 814		2 280 002	2 093 506
New Finance Leases			-331 156			-117 450
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss	1 140 381	1 616 905	1 215 029	-348 668	1 710 042	2 032 628
Other Creditors	11 149	10 861	10 843	12 735	13 871	783
Other Finance Income			27
Other Interest Receivable Similar Income Finance Income	3 200	4 986	7 302	9 266	6 712	5 206
Other Operating Income Format1	-127 457	2 571	17 668	608 853	3 305	500
Other Payables Accrued Expenses	44 000	13 597	4 650	4 880	3 990	5 070
Other Remaining Operating Income	-159 804
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-5 551	-32 246	-83 790	-119 408	-88 109	-59 214
Pension Costs Defined Contribution Plan	159 354	50 171	105 585	100 259	101 739	160 843
Prepayments	488 815	194 544	349 896	295 651	360 088	421 931
Proceeds From Finance Leases Classified As Financing Activities		150 031	225 706
Proceeds From Government Grants Classified As Financing Activities					9 900	28 546
Proceeds From Sales Property Plant Equipment		1 072	447	6 928	7 635	34 258
Production Average Number Employees	169	171	194	145	143	177
Profit Loss	168 623	144 588	3 760 621	-7 483	-6 516	-50 843
Profit Loss Attributable To Owners Parent		1 356 360	1 025 689
Profit Loss On Ordinary Activities Before Tax	1 142 069	1 619 351	1 216 354	-346 641	1 712 109	2 019 720
Property Plant Equipment Gross Cost	27 630	27 630	27 630	27 630	5 247 730	5 841 796
Provisions					121 766	213 075
Provisions For Liabilities Balance Sheet Subtotal	34 773	77 660	94 555	53 948	-1 412	213 075
Purchase Property Plant Equipment	-305 380	-961 848	-197 481	-52 920	-128 511	-1 165 113
Raw Materials Consumables	1 139 540	889 737	1 060 438	632 895	1 328 589	1 234 256
Repayments Borrowings Classified As Financing Activities	-32 807				-48 611	-83 333
Revenue From Sale Goods	14 684 626	17 457 365	20 118 975	9 049 729	17 043 697	28 302 002
Social Security Costs	273 023	311 210	362 456	246 140	285 706	410 326
Staff Costs Employee Benefits Expense	3 916 284	4 277 142	4 913 080	3 643 735	3 858 030	5 192 985
Taxation Social Security Payable	94 884	154 425	212 383	111 166	51 308	78 050
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-27 828	-25 064
Tax Expense Credit Applicable Tax Rate	222 689	307 677	231 107	-65 862	325 301	383 747
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-40 233	-45 454
Tax Increase Decrease From Effect Capital Allowances Depreciation	-36 211	-22 163	-22 163	-22 163	-10 257
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		1 169	-10 425	11 124
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-6 616	1 169
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 430	39 878	24 479	3 434	7 895	69 294
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			13 449		4 674	32 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities	194 292	262 991	190 665	-73 467	329 009	515 473
Total Assets Less Current Liabilities	4 603 137	5 916 562	6 935 074	6 426 619	3 244 248	3 040 752
Total Borrowings		68 243	245 736	157 627	567 239	522 303
Total Operating Lease Payments			915	40 000	40 000
Trade Creditors Trade Payables	2 135 847	1 764 690	6 172	4 310	62	3 045 538
Turnover Revenue	11 448 017	14 078 010	15 016 950	5 757 962	11 957 378	23 302 248
Unpaid Contributions To Pension Schemes				482	11 098	15 801
Wages Salaries	3 483 907	3 915 761	4 445 039	3 297 336	3 470 585	4 621 816
Work In Progress	1 281 522	1 121 521	1 011 048	663 146	1 273 742	1 721 112
Amount Specific Advance Or Credit Directors			6 611	-599	47 110	426
Amount Specific Advance Or Credit Made In Period Directors			222 026	73 881	223 800	81 907
Amount Specific Advance Or Credit Repaid In Period Directors			-176 091	-81 091	-176 091	-128 591
Company Contributions To Money Purchase Plans Directors	125 400	4 747	36 000	40 000	40 000	40 000
Director Remuneration	16 124	17 260	8 404	8 921	9 142	8 928
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1

Company staff

David M.

Role: Secretary

Appointed: 01 June 2010

Latest update: 10 April 2024

David M.

Role: Director

Appointed: 01 June 2010

Latest update: 10 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Katmex Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Sean N.

People with significant control

David M.

Accounts Documents

Company filings

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