Founded in 2016, Cattlemens Grill, classified under reg no. 10528157 is an active company. Currently registered at 17 Cheltenham Crescent HG1 1DH, Harrogate the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 3 directors, namely Andrew B., Paul W. and Robert W.. Of them, Andrew B., Paul W., Robert W. have been with the company the longest, being appointed on 15 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Cheltenham Crescent |
| Town | Harrogate |
| Post code | HG1 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10528157 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 15 December 2016
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 543 | 63 442 | 75 239 | 124 003 | 221 082 | 136 221 |
| Current Assets | 59 428 | 70 488 | 82 342 | 282 524 | 367 799 | 289 769 |
| Debtors | 1 107 | 1 306 | 1 187 | 153 649 | 141 027 | 146 062 |
| Net Assets Liabilities | 2 119 | 14 061 | 43 745 | 143 750 | 58 936 | 2 031 |
| Property Plant Equipment | 43 700 | 39 715 | 36 708 | 33 635 | 39 788 | 38 245 |
| Total Inventories | 6 778 | 5 740 | 5 916 | 4 872 | 5 690 | 7 486 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 925 | 20 854 | 30 031 | 37 581 | 47 207 | 56 446 |
| Average Number Employees During Period | 13 | 20 | 13 | 14 | 14 | 15 |
| Creditors | 100 706 | 94 596 | 72 330 | 47 651 | 38 095 | 28 273 |
| Fixed Assets | 51 700 | 45 715 | 40 708 | 35 635 | 39 788 | 38 245 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 925 | 9 929 | 9 177 | 7 550 | 9 626 | 9 239 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -41 278 | -24 108 | 10 012 | 162 157 | 64 558 | 1 299 |
| Property Plant Equipment Gross Cost | 54 625 | 60 569 | 66 739 | 71 216 | 86 995 | 94 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 303 | 7 546 | 6 975 | 6 391 | 7 315 | 9 240 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 625 | 5 944 | 6 170 | 4 477 | 15 779 | 7 696 |
| Total Assets Less Current Liabilities | 10 422 | 21 607 | 50 720 | 197 792 | 104 346 | 39 544 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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