Cat-uk Services started in year 1986 as Private Limited Company with registration number 02002346. The Cat-uk Services company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Bristol at 1st Floor, St. Andrews House St. Andrews Road. Postal code: BS11 9DQ. Since 1995-10-11 Cat-uk Services Limited is no longer carrying the name Cat - G.b. Services.
The company has 3 directors, namely Antoine R., Walter F. and Stuart W.. Of them, Stuart W. has been with the company the longest, being appointed on 10 November 2005 and Antoine R. has been with the company for the least time - from 19 October 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1st Floor, St. Andrews House St. Andrews Road |
Office Address2 | Avonmouth |
Town | Bristol |
Post code | BS11 9DQ |
Country of origin | United Kingdom |
Registration Number | 02002346 |
Date of Incorporation | Thu, 20th Mar 1986 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Compagnie D'affretement Et De Transport (C.a.t) S.a.s from Boulogne Billancourt, France. The abovementioned PSC is classified as "a sas" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Compagnie D'Affretement Et De Transport (C.A.T) S.A.S
49 Quai Alphonse Le Gallo, Boulogne Billancourt, 92100, France
Legal authority | French |
Legal form | Sas |
Country registered | France |
Place registered | France |
Registration number | 57215826900751 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cat - G.b. Services | October 11, 1995 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 576 | 279 | 1 488 | 647 | 222 |
Current Assets | 4 071 | 3 371 | 5 579 | 4 092 | 3 383 |
Debtors | 3 462 | 3 092 | 4 091 | 3 445 | 3 161 |
Net Assets Liabilities | 350 | -258 | -604 | 451 | 514 |
Other Debtors | 260 | 359 | 434 | 321 | 287 |
Property Plant Equipment | 58 | 13 | 8 | 6 | 4 |
Total Inventories | 33 | ||||
Other | |||||
Audit Fees Expenses | 64 | 32 | 23 | 30 | 22 |
Director Remuneration | 173 502 | 171 587 | 195 259 | 157 800 | 150 233 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 1 135 | 1 566 | 1 463 | 560 | 703 |
Accumulated Amortisation Impairment Intangible Assets | 27 | 27 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 67 | 72 | 74 | 76 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -845 | ||||
Administrative Expenses | 4 318 | 4 397 | 3 696 | 4 219 | 3 010 |
Amounts Owed By Group Undertakings | 1 | 41 | 36 | 41 | 1 333 |
Amounts Owed To Group Undertakings | 1 801 | 2 634 | 4 217 | 3 172 | 2 649 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 52 | 48 | 44 | 39 | 35 |
Comprehensive Income Expense | -484 | -608 | -346 | 1 055 | 63 |
Corporation Tax Payable | 3 | 3 | |||
Corporation Tax Recoverable | 280 | 272 | 272 | 641 | |
Cost Sales | 12 875 | 9 333 | 7 275 | 7 664 | 6 080 |
Creditors | 3 608 | 4 338 | 6 299 | 4 268 | 3 628 |
Current Tax For Period | -55 | 55 | 3 | ||
Decrease In Assets Defined Benefit Plan From Benefits Paid | -869 | -488 | -827 | -701 | -597 |
Deficit Surplus In Defined Benefit Plan | -696 | -108 | -621 | -755 | |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 18 346 | 20 355 | 20 301 | 12 564 | |
Depreciation Expense Property Plant Equipment | 51 | 16 | 5 | 2 | 2 |
Discount Rate Used Defined Benefit Plan | 3 | 2 | 1 | 2 | 5 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | ||||
Disposals Intangible Assets | 27 | ||||
Disposals Property Plant Equipment | 144 | ||||
Fair Value Assets Defined Benefit Plan | 17 711 | 19 042 | 20 463 | 20 922 | 13 319 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 19 042 | 20 463 | 20 922 | 13 319 | |
Finance Lease Liabilities Present Value Total | 5 | ||||
Fixed Assets | 58 | 13 | 8 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 77 | 893 | -590 | 514 | 109 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 | 183 | 90 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 81 | -49 | 69 | 147 | -104 |
Gain Loss On Disposals Property Plant Equipment | 110 | -26 | |||
Government Grant Income | 193 | 54 | |||
Gross Profit Loss | 3 702 | 2 949 | 3 747 | 4 340 | 2 964 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 | -351 | |||
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 5 | 2 | 2 | |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 104 | 104 | 104 | 104 | 104 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 478 | 520 | 386 | 270 | 370 |
Intangible Assets Gross Cost | 27 | 27 | |||
Liabilities Defined Benefit Plan Present Value | 17 860 | 18 346 | 20 355 | 20 301 | 12 564 |
Merchandise | 33 | ||||
Net Current Assets Liabilities | 463 | -967 | -720 | -176 | -245 |
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | |
Operating Profit Loss | 244 | 175 | -46 | ||
Other Comprehensive Income Expense Net Tax | 77 | 893 | -590 | 514 | 109 |
Other Creditors | 5 | 31 | 5 | 8 | 27 |
Other Deferred Tax Expense Credit | -2 | ||||
Other Interest Receivable Similar Income Finance Income | 18 | ||||
Other Operating Income Format1 | 193 | 54 | |||
Other Taxation Social Security Payable | 84 | 74 | 57 | 49 | 153 |
Par Value Share | 1 | 1 | 1 | 1 | |
Past Service Cost Defined Benefit Plan | 200 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 263 | 212 | 151 | 170 | 83 |
Prepayments Accrued Income | 101 | 190 | 810 | 305 | 105 |
Profit Loss | -561 | -1 501 | 244 | 541 | -46 |
Profit Loss On Ordinary Activities Before Tax | -616 | -1 448 | 244 | 193 | -46 |
Property Plant Equipment Gross Cost | 224 | 80 | 80 | 80 | |
Provisions | 22 | -696 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 | ||||
Provisions Used | 20 | ||||
Retirement Benefit Obligations Surplus | 149 | -696 | -108 | -621 | -755 |
Return On Assets Benefit Plan | 477 | 515 | 400 | 272 | 382 |
Social Security Costs | 220 | 198 | 189 | 184 | 245 |
Staff Costs Employee Benefits Expense | 2 476 | 2 108 | 1 981 | 2 010 | 1 798 |
Tax Decrease From Utilisation Tax Losses | -13 | 47 | 34 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 21 | 20 | |||
Tax Expense Credit Applicable Tax Rate | -117 | -275 | 46 | 37 | -9 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | 10 | 15 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -55 | 53 | -348 | ||
Total Assets Less Current Liabilities | 521 | -954 | -712 | -170 | -241 |
Total Operating Lease Payments | 99 | 176 | 113 | 98 | 84 |
Trade Creditors Trade Payables | 578 | 33 | 557 | 476 | 93 |
Trade Debtors Trade Receivables | 2 820 | 2 230 | 2 539 | 2 137 | 1 436 |
Turnover Revenue | 16 577 | 12 282 | 11 022 | 12 004 | 9 044 |
Wages Salaries | 1 993 | 1 698 | 1 641 | 1 656 | 1 470 |
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Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
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