Van Catella Limited in Derby, DE74 2PU

Description

Data updated on: 01-11-2023

Van Catella Limited with reg. no. 05347112 has been on the market for nineteen years. This particular Private Limited Company is located at Old Barn The Birches, Grimesgate, Diseworth in Derby and company's post code is DE74 2PU. The enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2021-01-31 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, the company is constantly supervised by a group of two directors who are Catryn K. and Ivan S.. Their work been of cardinal importance to this company since January 2005. To help the directors in their tasks, the abovementioned company has been using the skills of Catryn K. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Catryn K. owns 1/2 or less of company shares. Ivan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 763	40 608	35 528	21 709	39 064	43 065

Balance Sheet
Cash Bank In Hand	3 488	6 935	9 424	8 276	15 000	5 859
Cash Bank On Hand						5 859	1 805	748	3 847	3 728	1 187
Current Assets	669 143	685 703	839 427	840 124	757 705	572 321	571 267	268 050	156 399	156 835	33 091
Debtors	700	2 592	500	500	500	1 475	1 475	1 188		555	31 904
Net Assets Liabilities						41 912	24 343	32 099	20 971	14 409	24 682
Net Assets Liabilities Including Pension Asset Liability	76 763	40 608	35 528	21 709	39 064	43 065
Other Debtors						1 475	1 475	1 188
Property Plant Equipment						7 692	6 263	5 323	4 526	3 847	3 268
Stocks Inventory	664 955	676 176	829 503	831 348	742 205	564 987
Tangible Fixed Assets	1 090	692	3 614	3 357	9 319	7 692
Total Inventories						564 987	567 987	266 114	152 552	152 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 761	40 606	35 526	21 707	39 062	43 063
Shareholder Funds	76 763	40 608	35 528	21 709	39 064	43 065

Other Financial Data
Amount Specific Advance Or Credit Directors											31 349
Amount Specific Advance Or Credit Made In Period Directors											31 349
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities						1 422	1 471	1 469	1 079	780	600
Accumulated Depreciation Impairment Property Plant Equipment						5 580	7 009	7 949	8 746	9 425	10 004
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						407 292	407 292	220 426	118 421	118 435
Corporation Tax Payable						4 324	727	6 621	4 075		10 592
Creditors						407 292	407 292	220 426	118 421	118 435	11 192
Creditors Due After One Year		522 546	615 496	615 496	510 401	407 292
Creditors Due Within One Year		123 241	192 017	206 278	217 561	129 656
Fixed Assets	1 090	692	3 614	3 359	9 321	7 692
Increase From Depreciation Charge For Year Property Plant Equipment							1 429	940	797	679	579
Investments Fixed Assets				2	2
Net Current Assets Liabilities	400 184	562 462	647 410	633 846	540 144	442 665	426 308	248 007	135 524	129 563	21 899
Number Shares Allotted			2	2	2	2
Number Shares Issued But Not Fully Paid							2	2	2
Other Creditors						11 843	16 586	500
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 272	13 272	13 272	13 272	13 272
Provisions For Liabilities Balance Sheet Subtotal						1 153	936	805	658	566	485
Tangible Fixed Assets Additions			3 312	334	7 818
Tangible Fixed Assets Cost Or Valuation	1 808	1 808	5 120	5 454	13 272
Tangible Fixed Assets Depreciation	718	1 116	1 506	2 097	3 953	5 580
Tangible Fixed Assets Depreciation Charged In Period			390	591	1 856	1 627
Total Assets Less Current Liabilities	401 274	563 154	651 024	637 205	549 465	450 357	432 571	253 330	140 050	133 410	25 167
Value Shares Allotted		2	2	2	2	2
Corporation Tax Recoverable										555	555
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										100	100
Bank Loans Overdrafts After One Year	324 511	522 546
Creditors Due After One Year Total Noncurrent Liabilities	324 511	522 546
Creditors Due Within One Year Total Current Liabilities	268 959	123 241
Tangible Fixed Assets Depreciation Charge For Period		398

Company staff

Catryn K.

Role: Secretary

Appointed: 31 January 2005

Latest update: 15 March 2024

Catryn K.

Role: Director

Appointed: 31 January 2005

Latest update: 15 March 2024

Ivan S.

Role: Director

Appointed: 31 January 2005

Latest update: 15 March 2024

People with significant control

Catryn K.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Ivan S.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 February 2022
Confirmation statement last made up date	31 January 2021

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Van Catella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catryn K.

Catryn K.

Ivan S.

People with significant control

Catryn K.

Ivan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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