BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAT list > CATE list

Catersales Ltd SURREY

Catersales started in year 1998 as Private Limited Company with registration number 03490989. The Catersales company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Surrey at 119b Penshurst Road. Postal code: CR7 7EF.

At present there are 2 directors in the the firm, namely Eren H. and Yusuf H.. In addition one secretary - Gonul H. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Catersales Ltd Address / Contact

Office Address 119b Penshurst Road
Office Address2 Thornton Heath
Town Surrey
Post code CR7 7EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03490989
Date of Incorporation Tue, 6th Jan 1998
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Eren H.

Position: Director

Appointed: 24 October 2022

Gonul H.

Position: Secretary

Appointed: 06 January 1998

Yusuf H.

Position: Director

Appointed: 06 January 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 1998

Resigned: 06 January 1998

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Yusuf H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Gonul H. This PSC has significiant influence or control over the company,.

Yusuf H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Gonul H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth195 270191 032206 298       
Balance Sheet
Cash Bank In Hand102 282192 552135 249       
Cash Bank On Hand  135 249169 469274 84272 034304 091339 998481 880383 884
Current Assets330 353348 516237 864286 594377 753239 981399 771405 342591 808479 709
Debtors106 49959 10252 29238 56424 50791 58213 74527 95653 52527 568
Net Assets Liabilities    204 787170 813267 895298 258334 691300 935
Other Debtors  13 1719 47310 29186 15913 51124 80516 76322 231
Property Plant Equipment  177 270180 816182 130597 1211 008 6281 005 6141 047 4681 063 522
Stocks Inventory121 57296 86250 323       
Tangible Fixed Assets172 230173 187177 270       
Total Inventories  50 32378 56178 40476 36581 93537 38856 40368 257
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve195 268191 030206 296       
Shareholder Funds195 270191 032206 298       
Other
Amount Specific Advance Or Credit Directors    204 787167 812231 812317 705363 744426 150
Amount Specific Advance Or Credit Repaid In Period Directors     167 81268 00085 89364 03970 955
Amount Specific Advance Or Credit Made In Period Directors     36 9754 000 18 0008 549
Accumulated Depreciation Impairment Property Plant Equipment  132 014143 376159 497174 312107 748116 458127 107143 294
Average Number Employees During Period   15201620161818
Bank Borrowings Overdrafts     312 374225 01545 00035 000133 215
Creditors  208 836289 547355 096666 289948 86545 00035 000133 215
Creditors Due Within One Year307 313330 671208 836       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 400      
Disposals Property Plant Equipment   6 401      
Dividends Paid   10 00020 000     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 8683 516     
Increase From Depreciation Charge For Year Property Plant Equipment   14 76216 12114 815-66 5648 71010 64916 187
Net Current Assets Liabilities23 04017 84529 028-2 95322 657-426 308-549 094-471 289-478 758-427 303
Number Shares Allotted 22       
Other Creditors  17 34826 74119 103191 849554 470514 315719 562761 512
Other Taxation Social Security Payable  41 62213 02052 70220 61114 91555 34224 58816 671
Par Value Share 11   1111
Profit Loss   -18 43546 924-33 974    
Property Plant Equipment Gross Cost  309 284324 192341 627771 4331 116 3761 122 0721 174 5751 206 816
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 11 74916 926       
Tangible Fixed Assets Cost Or Valuation280 609292 358309 284       
Tangible Fixed Assets Depreciation108 379119 171132 014       
Tangible Fixed Assets Depreciation Charged In Period 10 79212 843       
Total Additions Including From Business Combinations Property Plant Equipment   21 30917 435429 80723 9785 69652 50332 241
Total Assets Less Current Liabilities195 270191 032206 298177 863204 787170 813459 534534 325568 710636 219
Trade Creditors Trade Payables  149 866249 786283 291141 455154 46581 717112 01040 716
Trade Debtors Trade Receivables  39 12129 09114 2165 4232343 15136 7625 337
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      7 339-5727 9523 050
Merchandise       37 38856 40368 257
Number Shares Issued Fully Paid      2222
Provisions      191 639191 067199 019202 069
Provisions For Liabilities Balance Sheet Subtotal      191 639191 067199 019202 069
Total Increase Decrease From Revaluations Property Plant Equipment      320 965   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 8th, August 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.