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Cat Leisure Group Limited FRODSHAM

Founded in 2004, Cat Leisure Group, classified under reg no. 05134863 is an active company. Currently registered at 19 Sandringham Avenue WA6 9QJ, Frodsham the company has been in the business for twenty years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 9th May 2018 Cat Leisure Group Limited is no longer carrying the name Driftaway.

At the moment there are 3 directors in the the firm, namely Thomas K., Alan W. and Colette W.. In addition one secretary - Colette W. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Cat Leisure Group Limited Address / Contact

Office Address 19 Sandringham Avenue
Office Address2 Helsby
Town Frodsham
Post code WA6 9QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05134863
Date of Incorporation Fri, 21st May 2004
Industry Other holiday and other collective accommodation
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (54 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Thomas K.

Position: Director

Appointed: 21 December 2015

Alan W.

Position: Director

Appointed: 10 June 2004

Colette W.

Position: Director

Appointed: 10 June 2004

Colette W.

Position: Secretary

Appointed: 10 June 2004

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Colette W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan W. This PSC owns 25-50% shares. The third one is Thomas K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Colette W.

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

Alan W.

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

Thomas K.

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

Company previous names

Driftaway May 9, 2018
Coal Properties December 12, 2014
Wanstone Properties July 19, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand   8 6355 40810 5936 0333 86620 23032 878148 163
Current Assets 1 8307 2649 9355 40851 31456 25419 60135 96570 323154 824
Debtors  1 0001 300 24 98634 486  21 7106 661
Net Assets Liabilities   -41 267-39 088 -79 250-69 686-50 30926 57157 806
Other Debtors   1 300 24 48634 486  17 8925 610
Property Plant Equipment   181 058231 534100 95669 73657 94447 01524 616 
Total Inventories     15 73515 73515 73515 73515 735 
Cash Bank In Hand1 0851 8306 2648 635       
Net Assets Liabilities Including Pension Asset Liability20 51720 00624 658-41 267       
Tangible Fixed Assets212 918212 918237 489181 058       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve20 51520 00424 656-41 269       
Other
Accumulated Depreciation Impairment Property Plant Equipment   29 31445 88370 29870 82384 48795 41648 5631 061
Additions Other Than Through Business Combinations Property Plant Equipment    67 045      
Creditors   232 260276 030248 363205 24052 00043 00068 368141 700
Increase From Depreciation Charge For Year Property Plant Equipment    16 56924 41516 60913 66410 9295 330102
Net Current Assets Liabilities-192 401-192 912-212 831-222 325-270 622-197 049-148 986-75 630-54 3241 955108 800
Other Creditors   231 06719 319      
Property Plant Equipment Gross Cost   210 372277 417171 254140 559142 431142 43173 17991 767
Taxation Social Security Payable   1 1931 193      
Accrued Liabilities    6 3544 9381 200900900900900
Average Number Employees During Period        111
Corporation Tax Payable    1 1932611 1394 9157 0328 096 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 084  52 18347 604
Disposals Property Plant Equipment     109 46330 695  69 25268 917
Merchandise     15 73515 73515 73515 73515 735 
Number Shares Issued Fully Paid     333333
Par Value Share 111 111111
Profit Loss     -57 00616 8439 56419 37776 88031 235
Recoverable Value-added Tax         3 8181 051
Total Additions Including From Business Combinations Property Plant Equipment     3 300 1 872  87 505
Total Assets Less Current Liabilities    -39 088-96 093-79 250-17 686-7 30926 571199 506
Trade Creditors Trade Payables     1 1 2 
Trade Debtors Trade Receivables     500     
Capital Employed20 51720 00624 658-41 267       
Creditors Due Within One Year193 486194 742220 095232 260       
Number Shares Allotted 222       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions  30 69569 252       
Tangible Fixed Assets Cost Or Valuation213 880213 880244 575210 372       
Tangible Fixed Assets Depreciation9629627 08629 314       
Tangible Fixed Assets Depreciation Charged In Period  6 12422 228       
Tangible Fixed Assets Disposals   103 455       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 28th, February 2024 		Free Download (7 pages)

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