P I Cattell Ltd in Solihull, B92 0PR

Description

Data updated on: 01-11-2023

P I Cattell started its business in 2015 as a Private Limited Company under the ID 09685342. This business has been functioning for 9 years and the present status is active. The company's headquarters is based in Solihull at 20 Maywell Drive. Anyone can also locate the firm by its area code of B92 0PR. This enterprise's SIC and NACE codes are 81100 meaning Combined facilities support activities. P I Cattell Limited released its account information for the period that ended on July 31, 2022. The latest annual confirmation statement was submitted on July 25, 2023.

Since Tue, 14th Jul 2015, the company has only been supervised by one director: Paul C. who has been managing it for 9 years.

Executives with significant control over the firm are: Tracey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	13 808

Balance Sheet
Cash Bank In Hand	15 295
Cash Bank On Hand	15 295	68 043	125 135	193 748
Current Assets	28 302	117 971	174 984	224 606
Debtors	12 507	46 928	46 599	27 883
Net Assets Liabilities	13 808	54 965	83 360	78 777
Net Assets Liabilities Including Pension Asset Liability	13 808
Other Debtors	1 121	1 121	1 121	1 121
Property Plant Equipment	20 210	37 556	48 302	38 632
Stocks Inventory	500
Tangible Fixed Assets	20 210
Total Inventories	500	3 000	3 250	2 975

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 807
Shareholder Funds	13 808

Other Financial Data
Accrued Liabilities Deferred Income	650	2 000	2 500	4 815
Accumulated Depreciation Impairment Property Plant Equipment	6 737	19 254	35 355	48 231
Additional Provisions Increase From New Provisions Recognised		3 093	2 042	-1 837
Average Number Employees During Period		5	4
Corporation Tax Payable		12 226	16 347	12 491
Creditors	30 662	93 427	5 273	2 397
Creditors Due Within One Year	30 662
Dividends Paid		25 500	50 000	50 000
Finance Lease Liabilities Present Value Total			5 273	2 397
Increase From Depreciation Charge For Year Property Plant Equipment		12 517	16 101	12 876
Net Current Assets Liabilities	-2 360	24 544	49 508	49 882
Number Shares Allotted	1
Number Shares Issued Fully Paid		100	100	100
Other Creditors				152
Other Taxation Social Security Payable		1 345	707	490
Par Value Share	1	1	1	1
Prepayments		1 095
Profit Loss		66 558	78 395	45 417
Property Plant Equipment Gross Cost	26 947	56 810	83 657	86 863
Provisions	4 042	7 135	9 177	7 340
Provisions For Liabilities Balance Sheet Subtotal	4 042	7 135	9 177	7 340
Provisions For Liabilities Charges	4 042
Recoverable Value-added Tax	1 081
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 947
Tangible Fixed Assets Cost Or Valuation	26 947
Tangible Fixed Assets Depreciation	6 737
Tangible Fixed Assets Depreciation Charged In Period	6 737
Total Additions Including From Business Combinations Property Plant Equipment		29 863	26 847	3 206
Total Assets Less Current Liabilities	17 850	62 100	97 810	88 514
Trade Creditors Trade Payables	996	1 413	5 871	2 174
Trade Debtors Trade Receivables	10 305	44 712	45 478	26 762

Company staff

Paul C.

Role: Director

Appointed: 14 July 2015

Latest update: 15 January 2024

People with significant control

Tracey E.

Notified on 4 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

P I Cattell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Simon L.

People with significant control

Tracey E.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P I Cattell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Simon L.

People with significant control

Tracey E.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016