Cattell Construction Ltd is a private limited company located at 3 Priory View, Cornworthy, Totnes TQ9 7HN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-27, this 5-year-old company is run by 1 director.
Director Rhys C., appointed on 27 December 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2022-12-26 and the deadline for the subsequent filing is 2024-01-09. Moreover, the statutory accounts were filed on 26 June 2023 and the next filing is due on 26 March 2025.
| Office Address | 3 Priory View |
| Office Address2 | Cornworthy |
| Town | Totnes |
| Post code | TQ9 7HN |
| Country of origin | United Kingdom |
| Registration Number | 11742044 |
| Date of Incorporation | Thu, 27th Dec 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 26th June |
| Company age | 6 years old |
| Account next due date | Wed, 26th Mar 2025 (320 days left) |
| Account last made up date | Mon, 26th Jun 2023 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 27 December 2018
The list of PSCs who own or control the company includes 2 names. As we researched, there is Rhys C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bethan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys C.
| Notified on | 27 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bethan C.
| Notified on | 27 December 2018 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-26 | 2021-06-26 | 2022-06-26 | 2023-06-26 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 928 | 23 821 | 27 364 | 30 177 |
| Current Assets | 11 110 | 47 351 | 45 360 | 31 783 |
| Debtors | 4 182 | 23 130 | 17 996 | 1 606 |
| Net Assets Liabilities | 1 465 | 7 162 | 630 | 182 |
| Other Debtors | 3 994 | 112 | ||
| Property Plant Equipment | 6 203 | 16 938 | 12 748 | |
| Total Inventories | 400 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 12 277 | 76 | 13 191 | 1 606 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 793 | 57 659 | 104 768 | 61 992 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 070 | 45 458 | 91 501 | 73 577 |
| Accrued Liabilities | 1 479 | 1 489 | 1 535 | 2 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 917 | 6 633 | 10 823 | 3 078 |
| Amounts Recoverable On Contracts | 5 630 | 4 693 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 2 |
| Bank Borrowings Overdrafts | 3 300 | 3 601 | 3 600 | |
| Corporation Tax Payable | 706 | 4 075 | 13 912 | 9 543 |
| Creditors | 14 826 | 14 986 | 11 100 | 48 028 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 813 | 8 008 | ||
| Disposals Property Plant Equipment | 3 250 | 17 790 | ||
| Finance Lease Liabilities Present Value Total | 286 | 286 | 4 942 | |
| Increase Decrease In Property Plant Equipment | 18 995 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 917 | 5 529 | 4 190 | 11 060 |
| Net Current Assets Liabilities | -3 716 | 8 428 | 1 404 | -16 245 |
| Other Creditors | 102 | |||
| Other Taxation Social Security Payable | 363 | 3 498 | 575 | 1 497 |
| Property Plant Equipment Gross Cost | 8 120 | 23 571 | 23 571 | 6 864 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 022 | 3 218 | 2 422 | 7 053 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 120 | 18 701 | 46 528 | |
| Total Assets Less Current Liabilities | 2 487 | 25 366 | 14 152 | 20 874 |
| Trade Creditors Trade Payables | 5 276 | 9 810 | 9 001 | |
| Amounts Owed By Directors | 13 191 | |||
| Amounts Owed To Directors | 12 278 | 76 | ||
| Loans From Directors | 76 | |||
| Merchandise | 400 | |||
| Other Remaining Borrowings | 14 700 | |||
| Prepayments | 188 | |||
| Trade Debtors Trade Receivables | 17 500 | |||
| Value-added Tax Payable | 19 542 | 14 237 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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