Cats & Pipes started in year 1995 as Private Limited Company with registration number 03137111. The Cats & Pipes company has been functioning successfully for 29 years now and its status is active. The firm's office is based in The Village Babell at Merllyn Office. Postal code: CH8 8PZ. Since Thursday 2nd December 2004 Cats & Pipes Limited is no longer carrying the name Uro Exhaust Distributors.
Currently there are 2 directors in the the company, namely Susan C. and David C.. In addition one secretary - Susan C. - is with the firm. As of 7 May 2024, there were 2 ex directors - John C., Susan C. and others listed below. There were no ex secretaries.
This company operates within the CH8 8PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1083198 . It is located at Merllyn Office, Holywell with a total of 2 cars.
Office Address | Merllyn Office |
Office Address2 | Merllyn Farm |
Town | The Village Babell |
Post code | CH8 8PZ |
Country of origin | United Kingdom |
Registration Number | 03137111 |
Date of Incorporation | Tue, 12th Dec 1995 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Susan C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John C. This PSC owns 25-50% shares.
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John C.
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% shares |
Uro Exhaust Distributors | December 2, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 464 844 | 450 601 | 557 206 | 639 999 | 920 418 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 241 050 | 454 007 | 23 946 | 98 935 | 48 696 | 308 280 | 40 524 | 908 | 74 507 | ||||
Current Assets | 1 713 383 | 713 369 | 2 162 237 | 2 691 475 | 1 875 619 | 1 599 139 | 2 198 693 | 2 193 237 | 1 879 636 | 2 265 927 | 2 112 762 | 2 132 604 | 2 226 955 |
Debtors | 456 234 | 390 014 | 424 789 | 309 342 | 383 549 | 224 094 | 1 046 789 | 549 141 | 514 986 | 522 038 | 570 988 | 386 446 | 399 203 |
Net Assets Liabilities | 920 417 | 926 200 | 948 914 | 1 030 451 | 1 034 657 | 1 072 698 | 1 105 998 | 1 142 098 | 735 250 | ||||
Other Debtors | 180 837 | 60 208 | 50 334 | 102 150 | 95 892 | 92 005 | 46 537 | 49 425 | 6 456 | ||||
Property Plant Equipment | 1 298 209 | 1 141 740 | 1 032 016 | 877 174 | 736 035 | 599 391 | 541 795 | 492 096 | 644 076 | ||||
Total Inventories | 1 251 020 | 921 038 | 1 127 958 | 1 545 161 | 1 315 954 | 1 435 609 | 1 501 250 | 1 745 250 | 1 753 245 | ||||
Cash Bank In Hand | 848 458 | 63 657 | 1 282 183 | 1 714 417 | 241 050 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 464 844 | 450 601 | 557 207 | 639 998 | 920 418 | ||||||||
Stocks Inventory | 408 691 | 259 698 | 455 265 | 667 716 | 1 251 020 | ||||||||
Tangible Fixed Assets | 756 262 | 965 549 | 1 156 233 | 1 271 916 | 1 298 209 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||||
Profit Loss Account Reserve | 464 742 | 450 498 | 557 104 | 639 897 | 920 316 | ||||||||
Shareholder Funds | 464 844 | 450 601 | 557 206 | 639 999 | 920 418 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 429 | 14 815 | 12 715 | 10 912 | 9 365 | 8 037 | 6 898 | 5 920 | 5 081 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 662 976 | 1 888 785 | 2 083 116 | 2 275 922 | 2 453 051 | 2 615 902 | 2 708 828 | 2 796 828 | 2 886 099 | ||||
Administrative Expenses | 1 250 006 | 1 341 653 | |||||||||||
Average Number Employees During Period | 28 | 27 | 25 | 25 | 22 | ||||||||
Bank Borrowings Overdrafts | 364 376 | 584 759 | 189 807 | 244 993 | 178 574 | 347 253 | 259 562 | 287 055 | 507 430 | ||||
Corporation Tax Payable | 74 757 | 63 540 | 52 396 | 6 102 | 4 646 | ||||||||
Corporation Tax Recoverable | 85 188 | ||||||||||||
Cost Sales | 2 994 733 | 2 422 569 | |||||||||||
Creditors | 273 230 | 138 901 | 63 550 | 18 854 | 11 600 | 356 561 | 260 604 | 287 055 | 630 138 | ||||
Dividends Paid | 173 200 | 183 200 | 154 000 | 76 850 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 226 247 | 196 991 | 192 806 | 177 129 | 162 851 | 95 369 | 88 000 | 89 271 | |||||
Interest Payable Similar Charges Finance Costs | 18 804 | 29 425 | |||||||||||
Net Current Assets Liabilities | -117 345 | -255 114 | -187 757 | -175 918 | 70 898 | 80 973 | 121 132 | 296 646 | 420 323 | 938 641 | 907 870 | 1 011 163 | 794 579 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
Other Creditors | 1 804 722 | 138 901 | 63 550 | 18 854 | 11 600 | 9 308 | 1 042 | 163 095 | 122 708 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | 2 662 | 2 443 | ||||||||||
Other Disposals Property Plant Equipment | 3 500 | 2 990 | 1 800 | 2 500 | |||||||||
Other Operating Income Format1 | 1 139 | 978 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 453 620 | 188 983 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 168 831 | 109 532 | |||||||||||
Property Plant Equipment Gross Cost | 2 961 185 | 3 030 527 | 3 115 132 | 3 153 096 | 3 189 086 | 3 215 293 | 3 250 623 | 3 288 924 | 3 530 175 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 158 030 | 142 797 | 127 969 | 113 603 | 100 736 | 100 736 | 76 165 | 68 186 | 68 186 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 469 | -3 418 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 72 840 | 87 595 | 37 964 | 35 990 | 28 007 | 37 830 | 38 301 | 241 251 | |||||
Total Assets Less Current Liabilities | 638 917 | 710 435 | 968 476 | 1 095 998 | 1 369 107 | 1 222 713 | 1 153 148 | 1 121 423 | 1 156 358 | 1 538 032 | 1 449 665 | 1 503 259 | 1 438 655 |
Trade Creditors Trade Payables | 1 187 301 | 622 528 | 1 581 476 | 1 482 687 | 1 163 282 | 944 313 | 830 568 | 617 535 | 849 114 | ||||
Trade Debtors Trade Receivables | 117 524 | 163 886 | 996 455 | 446 991 | 419 094 | 430 033 | 524 451 | 337 021 | 392 747 | ||||
Accruals Deferred Income | 33 389 | 28 380 | 24 123 | 20 505 | 17 429 | ||||||||
Creditors Due After One Year | 68 346 | 161 252 | 283 682 | 303 025 | 273 230 | ||||||||
Creditors Due Within One Year | 1 830 728 | 968 483 | 2 349 994 | 2 867 394 | 1 804 721 | ||||||||
Fixed Assets | 756 262 | 965 549 | 1 156 233 | 1 271 916 | 1 298 209 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Provisions For Liabilities Charges | 72 338 | 70 203 | 103 465 | 132 469 | 158 030 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 386 845 | 396 557 | 341 201 | 277 591 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 634 473 | 2 018 318 | 2 411 447 | 2 740 394 | 2 961 185 | ||||||||
Tangible Fixed Assets Depreciation | 878 211 | 1 052 769 | 1 255 214 | 1 468 479 | 1 662 976 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 174 558 | 203 463 | 224 828 | 227 778 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 018 | 11 563 | 33 280 | ||||||||||
Tangible Fixed Assets Disposals | 3 000 | 3 428 | 12 253 | 56 800 |
Merllyn Office | |
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Address | , Babell |
City | Holywell |
Post code | CH8 8PZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, May 2023 |
accounts | Free Download (15 pages) |
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