Cathpair Estates Limited was officially closed on 2023-09-12.
Cathpair Estates was a private limited company that was situated at Unit 7 Lillyhall Business Centre, Jubilee Road, Workington, CA14 4HA, Cumbria. Its full net worth was estimated to be roughly 745223 pounds, while the fixed assets that belonged to the company totalled up to 1599369 pounds. This company (officially started on 1985-09-10) was run by 1 director and 1 secretary.
Director Megan H. who was appointed on 06 December 2012.
Among the secretaries, we can name:
John S. appointed on 31 July 2007.
The company was officially classified as "buying and selling of own real estate" (68100), "mixed farming" (1500).
According to the CH records, there was a name alteration on 2007-07-03 and their previous name was Whitbarrow Village.
The most recent confirmation statement was filed on 2022-10-02 and last time the accounts were filed was on 31 December 2021.
2015-10-02 is the date of the last annual return.
| Office Address | Unit 7 Lillyhall Business Centre |
| Office Address2 | Jubilee Road |
| Town | Workington |
| Post code | CA14 4HA |
| Country of origin | United Kingdom |
| Registration Number | 01945806 |
| Date of Incorporation | Tue, 10th Sep 1985 |
| Date of Dissolution | Tue, 12th Sep 2023 |
| Industry | Buying and selling of own real estate |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Sat, 30th Sep 2023 |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 16th Oct 2023 |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 06 December 2012
Position: Secretary
Appointed: 31 July 2007
Megan H.
| Notified on | 2 October 2016 |
| Nature of control: |
significiant influence or control |
| Whitbarrow Village | July 3, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 745 223 | 731 546 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 478 988 | 412 805 | 607 043 | 558 903 | 88 746 | 87 245 | ||
| Current Assets | 1 004 806 | 968 440 | 903 988 | 838 216 | 742 376 | 694 006 | 223 849 | 222 328 |
| Debtors | 287 534 | 270 221 | 411 | 333 | 103 | 103 | 83 | |
| Net Assets Liabilities | -378 024 | -384 021 | -430 996 | -431 605 | -433 857 | -435 288 | ||
| Other Debtors | 411 | 333 | 103 | 103 | 83 | |||
| Total Inventories | 425 000 | 425 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
| Cash Bank In Hand | 229 116 | 210 413 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 745 223 | 731 546 | ||||||
| Stocks Inventory | 488 156 | 487 806 | ||||||
| Tangible Fixed Assets | 1 599 369 | 1 566 518 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 645 223 | 631 546 | ||||||
| Shareholder Funds | 745 223 | 731 546 | ||||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 1 855 896 | 1 804 606 | ||||||
| Total Fixed Assets Depreciation | 256 527 | 238 088 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 21 881 | |||||||
| Total Fixed Assets Depreciation Disposals | -40 320 | |||||||
| Total Fixed Assets Disposals | -51 290 | |||||||
| Creditors | 1 282 012 | 1 222 237 | 1 173 372 | 1 125 611 | 657 706 | 657 616 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Net Current Assets Liabilities | -854 146 | -834 972 | -378 024 | -384 021 | -430 996 | -431 605 | -433 857 | -435 288 |
| Other Creditors | 1 214 471 | 1 166 309 | 1 125 047 | 657 706 | 657 616 | |||
| Other Taxation Social Security Payable | 7 766 | 7 063 | 7 627 | |||||
| Total Assets Less Current Liabilities | 745 223 | 731 546 | -378 024 | -384 021 | -430 996 | -431 605 | -433 857 | -435 288 |
| Advances Credits Directors | 654 466 | 630 466 | 606 466 | 582 466 | 558 466 | 324 466 | 324 466 | |
| Advances Credits Repaid In Period Directors | 24 000 | 24 000 | 24 000 | 24 000 | 234 000 | |||
| Creditors Due Within One Year Total Current Liabilities | 1 858 952 | 1 803 412 | ||||||
| Fixed Assets | 1 599 369 | 1 566 518 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 855 896 | 1 804 606 | ||||||
| Tangible Fixed Assets Depreciation | 256 527 | 238 088 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 21 881 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -40 320 | |||||||
| Tangible Fixed Assets Disposals | -51 290 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 30th, August 2022 |
accounts | Free Download (6 pages) |
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