Founded in 2012, Catton Home Improvements, classified under reg no. 08156968 is an active company. Currently registered at 5 Meteor Close NR6 6HQ, Norwich the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Catherine W., Matthew W. and Philip W.. Of them, Catherine W., Matthew W., Philip W. have been with the company the longest, being appointed on 25 July 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Meteor Close |
Office Address2 | Norwich Airport Industrial Estate |
Town | Norwich |
Post code | NR6 6HQ |
Country of origin | United Kingdom |
Registration Number | 08156968 |
Date of Incorporation | Wed, 25th Jul 2012 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company includes 3 names. As we found, there is Philip W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew W. This PSC has significiant influence or control over the company,. The third one is Catherine W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Catherine W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 052 | 41 882 | 39 058 | 32 463 | 76 511 | 19 684 |
Current Assets | 69 811 | 122 558 | 143 160 | 150 405 | 191 530 | 208 750 |
Debtors | 36 192 | 23 244 | 15 668 | 13 942 | 21 019 | 48 066 |
Net Assets Liabilities | 45 685 | 80 672 | 88 965 | 63 618 | -10 477 | -32 078 |
Other Debtors | 2 873 | 7 940 | 3 027 | 4 888 | 428 | 19 373 |
Property Plant Equipment | 78 839 | 64 882 | 78 537 | 70 510 | 62 219 | 149 686 |
Total Inventories | 29 567 | 57 432 | 88 434 | 104 000 | 94 000 | 141 000 |
Other | ||||||
Accrued Liabilities Deferred Income | 20 229 | 42 358 | 92 959 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 518 | 10 185 | 12 852 | 15 519 | 18 186 | 20 853 |
Accumulated Depreciation Impairment Property Plant Equipment | 35 008 | 50 221 | 65 008 | 78 252 | 89 735 | 117 380 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 192 | 115 112 | ||||
Average Number Employees During Period | 15 | 14 | 14 | 14 | 16 | |
Bank Borrowings Overdrafts | 56 000 | 154 751 | ||||
Corporation Tax Payable | 2 961 | 2 991 | ||||
Corporation Tax Recoverable | 9 609 | 9 654 | ||||
Creditors | 36 232 | 28 374 | 36 007 | 19 279 | 65 354 | 156 442 |
Dividends Paid On Shares | 7 999 | |||||
Finance Lease Liabilities Present Value Total | 36 232 | 28 374 | 36 007 | 19 279 | 9 354 | 1 691 |
Fixed Assets | 94 839 | 78 215 | 89 203 | 78 509 | 67 551 | 152 351 |
Increase From Amortisation Charge For Year Intangible Assets | 2 667 | 2 667 | 2 667 | 2 667 | 2 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 213 | 16 843 | 13 244 | 11 483 | 27 645 | |
Intangible Assets | 16 000 | 13 333 | 10 666 | 7 999 | 5 332 | 2 665 |
Intangible Assets Gross Cost | 23 518 | 23 518 | 23 518 | 23 518 | 23 518 | |
Net Current Assets Liabilities | -6 634 | 37 709 | 49 945 | 17 173 | -1 354 | 2 331 |
Other Creditors | 27 547 | 7 173 | 12 035 | 57 588 | 18 892 | 22 688 |
Other Remaining Borrowings | 28 872 | 23 118 | 15 842 | |||
Other Taxation Social Security Payable | 10 873 | 27 404 | 40 658 | 16 738 | 31 205 | 9 710 |
Prepayments Accrued Income | 4 428 | 2 123 | 127 | |||
Property Plant Equipment Gross Cost | 113 847 | 115 103 | 143 545 | 148 762 | 151 954 | 267 066 |
Provisions For Liabilities Balance Sheet Subtotal | 6 288 | 6 878 | 14 176 | 12 785 | 11 320 | 30 318 |
Total Assets Less Current Liabilities | 88 205 | 115 924 | 139 148 | 95 682 | 66 197 | 154 682 |
Trade Creditors Trade Payables | 27 372 | 40 484 | 24 617 | 42 178 | 56 566 | 36 951 |
Trade Debtors Trade Receivables | 33 319 | 15 304 | 12 641 | 9 054 | 8 859 | 18 912 |
Amount Specific Advance Or Credit Directors | 18 795 | 4 944 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 55 900 | 33 754 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 10 015 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 056 | |||||
Disposals Property Plant Equipment | 2 696 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 256 | 31 138 | 5 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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