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

Catteralls Of Southam Limited WARWICK

Catteralls Of Southam started in year 1995 as Private Limited Company with registration number 03073559. The Catteralls Of Southam company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Warwick at 6 Corunna Court. Postal code: CV34 5HQ.

At present there are 2 directors in the the company, namely Theresa C. and Paul C.. In addition one secretary - Theresa C. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Catteralls Of Southam Limited Address / Contact

Office Address 6 Corunna Court
Office Address2 Corunna Road
Town Warwick
Post code CV34 5HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03073559
Date of Incorporation Wed, 28th Jun 1995
Industry Other passenger land transport
End of financial Year 30th April
Company age 29 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Theresa C.

Position: Director

Appointed: 01 February 2003

Theresa C.

Position: Secretary

Appointed: 03 July 1995

Paul C.

Position: Director

Appointed: 03 July 1995

Express Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 June 1995

Resigned: 03 July 1995

Express Directors Limited

Position: Nominee Director

Appointed: 28 June 1995

Resigned: 03 July 1995

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Theresa C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul C. This PSC owns 25-50% shares.

Theresa C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Paul C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302020-04-302021-04-30
Net Worth47 096119 048  
Balance Sheet
Cash Bank On Hand  22 69213 139
Current Assets61 183110 071195 332185 518
Debtors55 84686 452170 825171 354
Net Assets Liabilities  197 44463 146
Other Debtors  32 49316 173
Property Plant Equipment  394 603169 148
Total Inventories  1 8151 025
Cash Bank In Hand3 52521 915  
Net Assets Liabilities Including Pension Asset Liability47 096119 048  
Stocks Inventory1 8121 704  
Tangible Fixed Assets211 140190 026  
Reserves/Capital
Called Up Share Capital22  
Profit Loss Account Reserve47 094119 046  
Shareholder Funds47 096119 048  
Other
Total Fixed Assets Cost Or Valuation314 900311 900  
Total Fixed Assets Depreciation103 760121 874  
Total Fixed Assets Depreciation Charge In Period 21 114  
Total Fixed Assets Depreciation Disposals -3 000  
Total Fixed Assets Disposals -3 000  
Accumulated Depreciation Impairment Property Plant Equipment  310 924356 879
Additions Other Than Through Business Combinations Property Plant Equipment   10 000
Amounts Owed By Group Undertakings Participating Interests  108 219147 688
Bank Borrowings Overdrafts   9 167
Corporation Tax Payable  360 
Creditors  121 48464 091
Depreciation Rate Used For Property Plant Equipment   10
Disposals Decrease In Depreciation Impairment Property Plant Equipment   109 501
Disposals Property Plant Equipment   189 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases  50 40211 073
Increase From Depreciation Charge For Year Property Plant Equipment   155 456
Net Current Assets Liabilities-61 66711 59673 848121 427
Other Creditors  116 10054 716
Property Plant Equipment Gross Cost  705 527526 027
Taxation Including Deferred Taxation Balance Sheet Subtotal  68 68732 138
Total Assets Less Current Liabilities149 473201 622468 451290 575
Trade Creditors Trade Payables  5 024208
Trade Debtors Trade Receivables  30 1137 493
Creditors Due After One Year Total Noncurrent Liabilities97 57257 143  
Creditors Due Within One Year Total Current Liabilities122 85098 475  
Fixed Assets211 140190 026  
Provisions For Liabilities Charges4 80525 431  
Tangible Fixed Assets Cost Or Valuation314 900311 900  
Tangible Fixed Assets Depreciation103 760121 874  
Tangible Fixed Assets Depreciation Charge For Period 21 114  
Tangible Fixed Assets Depreciation Disposals -3 000  
Tangible Fixed Assets Disposals -3 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 2nd, February 2024 		Free Download (8 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.