Catton Control Cables started in year 1958 as Private Limited Company with registration number 00597288. The Catton Control Cables company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Birmingham at 33-35 Kings Road. Postal code: B25 8JB.
At the moment there are 2 directors in the the company, namely Antony J. and Nicholas C.. In addition one secretary - Nicholas C. - is with the firm. As of 1 May 2024, there were 6 ex directors - John C., Richard C. and others listed below. There were no ex secretaries.
This company operates within the B25 8JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1026463 . It is located at 33-35 Kings Road, Yardley, Birmingham with a total of 1 cars.
Office Address | 33-35 Kings Road |
Office Address2 | Hay Mills |
Town | Birmingham |
Post code | B25 8JB |
Country of origin | United Kingdom |
Registration Number | 00597288 |
Date of Incorporation | Thu, 16th Jan 1958 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st July |
Company age | 66 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Catton Holdings Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Catton Holdings Limited
33 - 35 Kings Road, Yardley, Birmingham, B25 8JB, England
Legal authority | Limited Company Law |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 408 929 | 865 785 | 1 107 169 | 1 092 016 | 1 542 909 |
Current Assets | 2 385 582 | 1 688 991 | 2 596 121 | 2 978 853 | 3 565 440 |
Debtors | 632 882 | 515 772 | 943 312 | 1 093 864 | 1 222 400 |
Other Debtors | 28 073 | 38 792 | 41 911 | 64 026 | 72 425 |
Total Inventories | 343 771 | 307 434 | 545 640 | 792 973 | |
Other | |||||
Amounts Owed To Group Undertakings | 1 665 876 | 1 130 797 | 1 491 723 | 1 756 910 | 2 347 470 |
Average Number Employees During Period | 40 | 43 | 46 | 49 | |
Bank Borrowings Overdrafts | 39 133 | 13 540 | |||
Corporation Tax Payable | 40 500 | 17 225 | 85 370 | 86 713 | 100 551 |
Creditors | 2 234 989 | 1 538 306 | 2 433 988 | 2 808 180 | 3 350 494 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 149 | 10 656 | 13 437 | 27 242 | 12 402 |
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 150 593 | 150 685 | 162 133 | 170 673 | 214 946 |
Other Creditors | 112 177 | 91 746 | 151 887 | 183 968 | 217 139 |
Other Taxation Social Security Payable | 106 350 | 142 460 | 147 643 | 138 381 | 171 154 |
Total Assets Less Current Liabilities | 170 593 | 170 685 | 182 133 | 190 673 | 234 946 |
Trade Creditors Trade Payables | 270 953 | 142 538 | 557 365 | 642 208 | 514 180 |
Trade Debtors Trade Receivables | 604 809 | 476 980 | 901 401 | 1 029 838 | 1 149 975 |
33-35 Kings Road | |
---|---|
Address | Yardley |
City | Birmingham |
Post code | B25 8JB |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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