Cattermole Contractors Limited in Codnor RIPLEY

Cattermole Contractors Limited RIPLEY

Cattermole Contractors started in year 1988 as Private Limited Company with registration number 02323445. The Cattermole Contractors company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Ripley at Market Place. Postal code: DE5 9QA.

Currently there are 2 directors in the the firm, namely David C. and Paul C.. In addition one secretary - Christine C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE5 9RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0280832 . It is located at Market Place, Codnor, Ripley with a total of 3 cars.

Cattermole Contractors Limited Address / Contact

Office Address	Market Place
Office Address2	Codnor
Town	Ripley
Post code	DE5 9QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02323445
Date of Incorporation	Wed, 30th Nov 1988
Industry	Other building completion and finishing
End of financial Year	31st December
Company age	36 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

David C.

Position: Director

Appointed: 30 November 1991

Christine C.

Position: Secretary

Appointed: 30 November 1991

Paul C.

Position: Director

Appointed: 30 November 1991

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-98 771	-84 183	-82 984	-74 771	-52 508

Balance Sheet
Cash Bank On Hand						183 466	137 270	316	336	336	5 664
Current Assets	120 678	101 949	69 126	69 084	132 041	215 154	286 131	53 270	135 605	108 297	34 145
Debtors	60 210	20 480	19 160	22 528	24 006	14 188	27 709	28 368	30 948	23 739	14 801
Net Assets Liabilities						124 329	71 488	170 479	136 836	127 629	188 922
Other Debtors						3 087	14 733	16 188	20 247	12 041	11 999
Property Plant Equipment						76 026	232 939	471 145	458 326	445 945	520 574
Total Inventories						17 500	121 152	24 586	104 321	84 222	13 680
Cash Bank In Hand	499	419	420	417	418
Net Assets Liabilities Including Pension Asset Liability	-98 771	-84 183	-82 984	-74 771	-52 508
Stocks Inventory	59 969	81 050	49 546	46 139	107 617
Tangible Fixed Assets	10 859	42 749	33 440	24 004	23 628

Reserves/Capital
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	-98 972	-84 384	-83 185	-74 972	-52 709
Shareholder Funds	-98 771	-84 183	-82 984	-74 771	-52 508

Other
Accumulated Depreciation Impairment Property Plant Equipment						177 524	197 018	218 431	234 765	239 979	242 394
Average Number Employees During Period						9	10	9	9	10	10
Bank Borrowings Overdrafts							2 960	22 494	51 760	68 503	12 682
Comprehensive Income Expense						143 961	-48 341	122 991	-13 643	16 793	94 293
Corporation Tax Payable						14 552		20 713	97	7 351	23 534
Creditors						166 851	351 333	261 000	322 785	304 998	256 704
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 992	21 055
Disposals Property Plant Equipment								17 300		9 167	28 206
Dividends Paid							4 500	24 000	20 000	26 000	33 000
Fixed Assets	10 859	42 749	33 440	24 004	23 628	76 026	232 939	471 145	458 326	445 945	520 574
Income Expense Recognised Directly In Equity							-4 500	-24 000	-20 000	-26 000	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 494	21 412	16 334	12 206	23 470
Net Current Assets Liabilities	-109 630	-126 932	-116 424	-98 775	-76 136	48 303	-65 202	-207 730	-187 180	-196 701	-222 559
Other Creditors						23 214	81 607	93 254	166 830	159 406	135 591
Other Taxation Social Security Payable						32 879	30 158	36 541	40 113	52 671	43 347
Profit Loss						143 961	-48 341	122 991	-13 643	16 793	94 293
Property Plant Equipment Gross Cost						253 550	429 957	689 575	693 091	685 924	762 968
Total Additions Including From Business Combinations Property Plant Equipment								276 918	3 516	2 000	105 250
Total Assets Less Current Liabilities	-98 771	-84 183	-82 984	-74 771	-52 508	124 329	167 737	263 415	271 146	249 244	298 015
Trade Creditors Trade Payables						96 206	236 608	87 998	63 985	17 067	41 550
Trade Debtors Trade Receivables						11 101	12 976	12 180	10 701	11 698	2 802
Advances Credits Directors						17 515	76 551	84 733	157 808	154 183	127 120
Advances Credits Made In Period Directors						25 625	59 036	18 751	73 075	3 626	27 105
Advances Credits Repaid In Period Directors								10 569			42
Creditors Due Within One Year	230 308	228 881	185 550	167 859	208 177
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		40 217	1 833		7 500
Tangible Fixed Assets Cost Or Valuation	131 494	169 711	171 544	164 711	172 211
Tangible Fixed Assets Depreciation	120 635	126 962	138 104	140 707	148 583
Tangible Fixed Assets Depreciation Charged In Period		7 483	11 142	8 061	7 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156		5 458
Tangible Fixed Assets Disposals		2 000		6 833

Transport Operator Data

Market Place
Address	Codnor
City	Ripley
Post code	DE5 9QA
Vehicles	3

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, October 2023	accounts	Free Download (13 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 21st, September 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 6th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 9th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 1st, October 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 18th, September 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 27th, September 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 17th, September 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 30th, October 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 10th, July 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 28th, October 2007	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, November 2005	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 14th, September 2004	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 2nd, July 2003	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 22nd, May 2002	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 30th, October 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 30th, October 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 12th, June 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 12th, June 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 23rd, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 23rd, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 30th, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 30th, October 1998	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 29th, October 1997	accounts	Free Download (11 pages)
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AA	Small company accounts made up to 1993/12/31 filed on: 31st, August 1994	accounts	Free Download
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AA	Small company accounts made up to 1992/12/31 filed on: 18th, October 1993	accounts	Free Download
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AA	Full accounts for the period ending 1991/12/31 filed on: 5th, November 1992	accounts
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AA	Full accounts for the period ending 1989/12/31 filed on: 3rd, January 1991	accounts	Free Download
AA	Full accounts for the period ending 1989/12/31 filed on: 3rd, January 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 29th, December 1988	accounts
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Cattermole Contractors Limited RIPLEY

Cattermole Contractors Limited Address / Contact

Company Information / Profile

Company staff

David C.

Christine C.

Paul C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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