Founded in 1979, Caterpac Disposables, classified under reg no. 01452063 is an active company. Currently registered at 1108 London Rd DE24 8QE, Derby the company has been in the business for fourty five years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 27th June 1995 Caterpac Disposables, Limited is no longer carrying the name Dyer And Humphrey (catering Supplies).
The firm has 3 directors, namely Matthew O., Jean D. and George D.. Of them, Jean D., George D. have been with the company the longest, being appointed on 28 February 1991 and Matthew O. has been with the company for the least time - from 11 August 2005. As of 28 April 2024, there were 2 ex directors - Ian H., Reginald H. and others listed below. There were no ex secretaries.
| Office Address | 1108 London Rd |
| Office Address2 | Alvaston |
| Town | Derby |
| Post code | DE24 8QE |
| Country of origin | United Kingdom |
| Registration Number | 01452063 |
| Date of Incorporation | Wed, 3rd Oct 1979 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 11 August 2005
Position: Director
Appointed: 28 February 1991
Position: Director
Appointed: 28 February 1991
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is George D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jean D. This PSC owns 25-50% shares and has 25-50% voting rights.
George D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dyer And Humphrey (catering Supplies) | June 27, 1995 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 93 943 | 81 794 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 184 | 2 942 | 45 257 | 46 861 | 12 245 | |||
| Current Assets | 161 752 | 146 360 | 129 600 | 136 528 | 122 529 | 170 930 | 160 839 | 116 610 |
| Debtors | 49 305 | 57 149 | 61 637 | 56 268 | 58 738 | 50 635 | 49 809 | |
| Net Assets Liabilities | 81 794 | 59 531 | 50 855 | 22 780 | 26 077 | 19 237 | -15 463 | |
| Property Plant Equipment | 48 564 | 57 321 | 50 157 | 35 003 | 31 809 | |||
| Total Inventories | 65 313 | 63 319 | 66 935 | 63 343 | 54 556 | |||
| Cash Bank In Hand | 47 807 | 34 978 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 93 943 | 81 794 | ||||||
| Stocks Inventory | 64 640 | 54 233 | ||||||
| Tangible Fixed Assets | 58 079 | 53 426 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 83 943 | 71 794 | ||||||
| Shareholder Funds | 93 943 | 81 794 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 198 | 6 484 | 7 581 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 840 | 45 980 | 53 144 | 40 298 | 43 492 | |||
| Average Number Employees During Period | 12 | 11 | 10 | 11 | 10 | 10 | ||
| Creditors | 106 794 | 103 271 | 114 708 | 13 273 | 68 084 | 41 924 | 30 500 | |
| Fixed Assets | 58 079 | 53 426 | 54 713 | 48 564 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 117 | 5 925 | 3 292 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 158 | 7 164 | 7 904 | 3 194 | ||||
| Net Current Assets Liabilities | 53 406 | 28 368 | 30 016 | 24 426 | -21 268 | 44 004 | 26 158 | -16 772 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 018 | 20 750 | ||||||
| Other Disposals Property Plant Equipment | 19 685 | 28 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 414 | 3 687 | 2 606 | |||||
| Property Plant Equipment Gross Cost | 107 404 | 103 301 | 103 301 | 75 301 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 582 | |||||||
| Total Assets Less Current Liabilities | 111 485 | 81 794 | 84 729 | 72 990 | 36 053 | 94 161 | 61 161 | 15 037 |
| Creditors Due After One Year | 17 542 | |||||||
| Creditors Due Within One Year | 108 346 | 117 992 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 3 973 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 124 031 | 128 004 | ||||||
| Tangible Fixed Assets Depreciation | 65 952 | 74 578 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 626 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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