V Catlow & Son Ltd in Morecambe, LA3 3BS

Description

Data updated on: 01-11-2023

Registered as 06866507 fifteen years ago, V Catlow & Son Ltd is a Private Limited Company. The active mailing address is Unit 3 Whitegate, White Lund Industrial Estate Morecambe. This company's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. V Catlow & Son Limited filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2022-11-26.

V Catlow & Son Limited is a small-sized vehicle operator with the licence number OC1094800. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Whitegate, 6 machines and 2 trailers are available.

At the moment, the directors chosen by this particular business include: Matthew C. assigned this position in 2019 in April, Richard C. assigned this position 5 years ago and John C. assigned this position in 2009 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 600	-25 613	3 464	5 573	12 409	28 164

Balance Sheet
Current Assets	103 057	109 423	125 085	95 069	103 097	94 195	97 653	161 495	208 058	272 393	384 031	398 009
Debtors	82 985	96 121	101 385	75 069	80 216	64 962
Intangible Fixed Assets	63 000	59 500	56 000	52 500	49 000	45 500
Net Assets Liabilities Including Pension Asset Liability	11 600	-25 613	3 464	5 573	12 409	28 164
Stocks Inventory	20 072	13 302	23 700	20 000	17 500	7 000
Tangible Fixed Assets	37 326	39 718	30 366	24 112	16 544	14 297
Cash Bank In Hand					5 381	22 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 500	-25 713	3 364	5 473	12 309	28 064
Shareholder Funds	11 600	-25 613	3 464	5 573	12 409	28 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 362	1 262	961	1 067	1 382	1 398	892
Average Number Employees During Period							5	5	4	7	7	7
Creditors						103 767	68 576	93 283	89 162	130 341	142 572	146 907
Fixed Assets	100 326	99 218	86 366	76 612	65 544	59 797	67 245	74 808	82 264	74 215	61 793	51 347
Net Current Assets Liabilities	-66 851	-110 456	-76 027	-71 039	-46 496	-25 461	29 653	71 062	124 554	146 502	246 344	253 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						597	576	2 850	5 658	4 450	4 885	2 374
Total Assets Less Current Liabilities	33 475	-11 238	10 339	5 573	19 048	34 336	96 898	145 870	206 818	220 717	308 137	304 823
Creditors Due After One Year Total Noncurrent Liabilities	21 875	14 375
Creditors Due Within One Year Total Current Liabilities	169 908	219 879
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	10 500	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		14 728		858	12 768	2 228
Tangible Fixed Assets Cost Or Valuation	50 898	65 626	65 626	66 484	29 252	28 647
Tangible Fixed Assets Depreciation	13 572	25 908	35 260	42 372	12 708	14 350
Tangible Fixed Assets Depreciation Charge For Period		12 336
Creditors Due After One Year		14 375	6 875		6 639	3 319
Creditors Due Within One Year		219 879	201 112	166 108	149 593	119 656
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						2 853
Secured Debts					9 958	6 638
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 352	7 112	6 625	2 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 289	709
Tangible Fixed Assets Disposals					50 000	2 833
Amount Specific Advance Or Credit Directors		38 100

Company staff

Matthew C.

Role: Director

Appointed: 06 April 2019

Latest update: 25 April 2024

Richard C.

Role: Director

Appointed: 06 April 2019

Latest update: 25 April 2024

John C.

Role: Director

Appointed: 01 April 2009

Latest update: 25 April 2024

People with significant control

John C.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

V Catlow & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Richard C.

John C.

People with significant control

John C.

Accounts Documents

Company Vehicle Operator Data

Catlows Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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