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Catalina Of Stanningley Ltd PUDSEY,

Catalina Of Stanningley started in year 2014 as Private Limited Company with registration number 09156268. The Catalina Of Stanningley company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pudsey, at 79 Bradford Road. Postal code: LS28 6AT.

The firm has 2 directors, namely Martyn C., Timothy C.. Of them, Martyn C., Timothy C. have been with the company the longest, being appointed on 31 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Catalina Of Stanningley Ltd Address / Contact

Office Address 79 Bradford Road
Office Address2 Stanningley
Town Pudsey,
Post code LS28 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09156268
Date of Incorporation Thu, 31st Jul 2014
Industry Maintenance and repair of motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Martyn C.

Position: Director

Appointed: 31 July 2014

Timothy C.

Position: Director

Appointed: 31 July 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Martyn C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Martyn C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Timothy C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth46 04117 826       
Balance Sheet
Cash Bank On Hand  3 64427 123653 252 199304 761361 417
Current Assets287 971382 701461 779553 395541 460798 7571 056 7631 223 2011 416 042
Debtors10 67725 3276 4546 21422 183 57 13260 13166 045
Net Assets Liabilities 17 82613526 473187 96534 526284 432425 081711 640
Property Plant Equipment 1 5181 1111 044444 4 1686 114 
Total Inventories 357 374458 135522 565524 022 751 451858 309988 580
Other Debtors       11 17728 000
Net Assets Liabilities Including Pension Asset Liability46 04117 826       
Stocks Inventory277 294357 374       
Tangible Fixed Assets1 8261 518       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve45 94117 726       
Shareholder Funds46 04117 826       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9151 4221 9532 553 3 7893846 018
Average Number Employees During Period   677879
Creditors 347 357457 156507 586339 489765 702717 081698 97671 826
Fixed Assets1 8261 5181 1111 0444442 6754 1686 114 
Increase From Depreciation Charge For Year Property Plant Equipment  507 600  1 2151 788
Net Current Assets Liabilities91 56543 42011 07748 316207 36942 114343 701524 225779 518
Property Plant Equipment Gross Cost 2 4332 5332 9972 997 7 9571 9471 947
Provisions For Liabilities Balance Sheet Subtotal 304211198845087921 162927
Total Additions Including From Business Combinations Property Plant Equipment  100    3 161549
Total Assets Less Current Liabilities93 39144 93812 18849 360207 81344 789347 869530 339784 393
Amount Specific Advance Or Credit Directors  143      
Amount Specific Advance Or Credit Made In Period Directors  16 375      
Amount Specific Advance Or Credit Repaid In Period Directors  16 232      
Accrued Liabilities       41 62254 128
Bank Borrowings       134 744102 474
Bank Borrowings Overdrafts       30 64830 648
Corporation Tax Payable       60 936106 158
Dividends Paid        130 000
Number Shares Issued Fully Paid        10
Other Taxation Social Security Payable       39 79556 444
Par Value Share11      1
Prepayments Accrued Income       14 36524 445
Profit Loss        416 559
Provisions       1 162927
Trade Creditors Trade Payables       523 147344 646
Trade Debtors Trade Receivables       34 58913 600
Accrued Liabilities Not Expressed Within Creditors Subtotal  11 84222 68919 7649 75523 478  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal577 6 4542 5075 3989 0594 019  
Accruals Deferred Income5 6328 076       
Creditors Due After One Year41 62718 732       
Creditors Due Within One Year196 983339 281       
Number Shares Allotted100100       
Provisions For Liabilities Charges91304       
Secured Debts64 303        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions59 649150       
Tangible Fixed Assets Cost Or Valuation2 2832 433       
Tangible Fixed Assets Depreciation457915       
Tangible Fixed Assets Depreciation Charged In Period457458       
Tangible Fixed Assets Disposals57 366        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 31st Jul 2023
filed on: 4th, August 2023 		Free Download (3 pages)

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