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Dabber Cat Limited NANTWICH

Founded in 2009, Dabber Cat, classified under reg no. 06937638 is an active company. Currently registered at 17 Alvaston Business Park CW5 6PF, Nantwich the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely John S., Mark S. and Paul S.. In addition one secretary - Paul S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Dabber Cat Limited Address / Contact

Office Address 17 Alvaston Business Park
Office Address2 Middlewich Road
Town Nantwich
Post code CW5 6PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06937638
Date of Incorporation Thu, 18th Jun 2009
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

John S.

Position: Director

Appointed: 18 June 2009

Mark S.

Position: Director

Appointed: 18 June 2009

Paul S.

Position: Secretary

Appointed: 18 June 2009

Paul S.

Position: Director

Appointed: 18 June 2009

People with significant control

The list of PSCs that own or control the company consists of 4 names. As BizStats found, there is Dabber Cat Holdings Limited from Nantwich, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Paul S. This PSC owns 25-50% shares. Then there is Mark S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Dabber Cat Holdings Limited

17 Alvaston Business Park Middlewich Road, Nantwich, CW5 6PF, United Kingdom

Legal authority Companies Act 2013
Legal form Limited Company
Country registered England
Place registered United Kingdom Companies House
Registration number 10848009
Notified on 4 July 2017
Nature of control: 75,01-100% shares

Paul S.

Notified on 19 June 2016
Nature of control: 25-50% shares

Mark S.

Notified on 19 June 2016
Nature of control: 25-50% shares

John S.

Notified on 19 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30 27574 375       
Balance Sheet
Cash Bank On Hand  127 786101 18470 05649 66719 255196 030275 998
Current Assets156 056221 199304 492297 902244 201240 528339 948701 391838 447
Debtors104 537128 350137 338143 777136 902177 927310 652471 184503 149
Net Assets Liabilities      123 167188 191273 739
Other Debtors  137 337139 711134 374154 476288 683444 740377 386
Property Plant Equipment  262 150273 145285 240258 65271 61987 74275 786
Total Inventories  39 36852 94137 24312 93410 04134 17759 300
Cash Bank In Hand31 58565 690       
Net Assets Liabilities Including Pension Asset Liability30 27574 375       
Stocks Inventory19 93427 159       
Tangible Fixed Assets139 939160 617       
Reserves/Capital
Called Up Share Capital3 0003 000       
Profit Loss Account Reserve27 27571 375       
Shareholder Funds30 27574 375       
Other
Accrued Liabilities Deferred Income      41 45570 93096 202
Accumulated Depreciation Impairment Property Plant Equipment  180 147213 040248 965280 474121 646137 972152 006
Amounts Owed By Group Undertakings       26 44432 416
Amounts Owed By Related Parties    1 61022 03621 96926 444 
Average Number Employees During Period    8068475871
Corporation Tax Payable      39 73515 07222 109
Creditors  456 508464 246406 077431 169288 400585 398627 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases   188 000176 800176 800   
Increase From Depreciation Charge For Year Property Plant Equipment   32 89335 92531 50923 85516 32614 034
Net Current Assets Liabilities-109 664-86 242-152 016-166 344-161 876-190 64151 548115 993211 293
Number Shares Issued Fully Paid   3 000     
Other Creditors  173 516153 176139 933114 121157 420277 284306 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      182 683  
Other Disposals Property Plant Equipment      348 014  
Other Taxation Social Security Payable  117 621116 69398 74196 37150 62523 93179 110
Par Value Share 1 1     
Prepayments Accrued Income       66 97448 513
Property Plant Equipment Gross Cost  442 296486 185534 205539 126193 265225 714227 792
Provisions For Liabilities Balance Sheet Subtotal       15 54413 340
Total Additions Including From Business Combinations Property Plant Equipment   43 88948 0204 9212 15332 4492 078
Total Assets Less Current Liabilities30 27574 375110 134106 801123 36468 011123 167203 735287 079
Trade Creditors Trade Payables  165 371194 377167 403220 67740 620198 181123 659
Trade Debtors Trade Receivables  14 0662 5281 415  44 834
Creditors Due Within One Year265 720307 441       
Fixed Assets139 939160 617       
Number Shares Allotted 3 000       
Share Capital Allotted Called Up Paid3 0003 000       
Tangible Fixed Assets Additions 41 457       
Tangible Fixed Assets Cost Or Valuation239 562281 019       
Tangible Fixed Assets Depreciation99 623120 402       
Tangible Fixed Assets Depreciation Charged In Period 20 779       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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