Catto Construction started in year 2002 as Private Limited Company with registration number 04428598. The Catto Construction company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Toddington at Dropshort Farm. Postal code: LU5 6DX.
At the moment there are 2 directors in the the company, namely Marion C. and James C.. In addition one secretary - Marion C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LU5 6DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1020292 . It is located at Dropshort Farm, Dunstable Road, Dunstable with a total of 2 cars.
Office Address | Dropshort Farm |
Office Address2 | Dunstable Road |
Town | Toddington |
Post code | LU5 6DX |
Country of origin | United Kingdom |
Registration Number | 04428598 |
Date of Incorporation | Tue, 30th Apr 2002 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marion C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marion C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -270 060 | -263 073 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 456 | 2 063 | 14 976 | 1 119 | 7 807 | 14 099 | |||
Current Assets | 90 827 | 91 544 | 89 231 | 121 536 | 73 384 | 101 666 | 153 294 | 115 609 | 134 913 |
Debtors | 5 297 | 5 079 | 15 179 | 10 643 | 744 | 576 | 10 912 | ||
Net Assets Liabilities | -339 744 | -331 910 | |||||||
Other Debtors | 1 402 | 1 273 | |||||||
Property Plant Equipment | 49 890 | 43 972 | 38 573 | 34 354 | 30 739 | 27 631 | |||
Total Inventories | 72 009 | 71 989 | 95 917 | 71 521 | 93 283 | 128 283 | |||
Cash Bank In Hand | 3 521 | 14 456 | |||||||
Stocks Inventory | 82 009 | 72 009 | |||||||
Tangible Fixed Assets | 56 878 | 49 890 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -270 160 | -263 173 | |||||||
Shareholder Funds | -270 060 | -263 073 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 640 | 4 267 | 3 805 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 813 | 152 732 | 149 781 | 154 000 | 157 615 | 160 723 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||||
Creditors | 404 506 | 422 080 | 442 822 | 390 817 | 455 591 | 519 029 | 469 405 | 485 350 | |
Fixed Assets | 27 631 | 25 698 | 23 336 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 919 | 5 032 | 4 219 | 3 615 | 3 108 | ||||
Net Current Assets Liabilities | -326 938 | -312 963 | -332 849 | -321 286 | -317 433 | -353 925 | -365 735 | -353 341 | |
Number Shares Issued Fully Paid | 25 | 25 | |||||||
Other Creditors | 408 226 | 424 377 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 983 | ||||||||
Other Disposals Property Plant Equipment | 8 350 | ||||||||
Other Taxation Social Security Payable | 4 712 | 4 911 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 455 | 878 | |||||||
Property Plant Equipment Gross Cost | 196 704 | 196 704 | 188 354 | 188 354 | 188 354 | ||||
Total Assets Less Current Liabilities | -270 060 | -263 073 | -288 877 | -282 713 | -283 079 | -323 186 | -338 104 | -327 643 | |
Trade Creditors Trade Payables | 9 142 | 13 534 | |||||||
Trade Debtors Trade Receivables | 13 777 | 9 370 | |||||||
Creditors Due Within One Year | 417 765 | 404 507 | |||||||
Number Shares Allotted | 25 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 |
Dropshort Farm | |
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Address | Dunstable Road , Toddington |
City | Dunstable |
Post code | LU5 6DX |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-06-30 filed on: 28th, March 2023 |
accounts | Free Download (4 pages) |
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