F.r. Cathcart Limited in Tempo Road, ENNISKILLEN,

F.r. Cathcart Limited ENNISKILLEN,

Founded in 1973, F.r. Cathcart, classified under reg no. NI009221 is an active company. Currently registered at Breandrum BT74 6HR, Enniskillen, the company has been in the business for fifty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

The company has one director. Frederick C., appointed on 5 September 2006. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Maureen C. who worked with the the company until 27 April 2020.

This company operates within the BT74 6HR postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1123518 . It is located at Breandrum, Tempo Road, Enniskillen with a total of 2 cars.

F.r. Cathcart Limited Address / Contact

Office Address	Breandrum
Office Address2	Tempo Road,
Town	Enniskillen,
Post code	BT74 6HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI009221
Date of Incorporation	Thu, 11th Jan 1973
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st December
Company age	51 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Frederick C.

Position: Director

Appointed: 05 September 2006

Maureen C.

Position: Secretary

Appointed: 11 January 1973

Resigned: 27 April 2020

Frederick C.

Position: Director

Appointed: 11 January 1973

Resigned: 25 February 2016

Maureen C.

Position: Director

Appointed: 11 January 1973

Resigned: 27 April 2020

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Frederick C. The abovementioned PSC and has 50,01-75% shares.

Frederick C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	24 041	127 946	367	804
Current Assets	269 991	317 271	3 740	804
Debtors	41 042	38 780	3 373
Net Assets Liabilities	2 109 974	1 870 910	1 552 704	455 261
Property Plant Equipment	2 460 758	2 411 269
Total Inventories	204 908	150 545

Other
Accrued Liabilities Deferred Income	27 245	58 900	55 298	67 819
Accumulated Depreciation Impairment Property Plant Equipment	730 723	788 374	588 259	611 927
Average Number Employees During Period			13	11
Bank Borrowings Overdrafts	143 833	57 876		2 613
Bank Overdrafts	143 833	57 876
Corporation Tax Payable			2 784	4 519
Creditors	197 891	238 184	273 926	467 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 790
Disposals Property Plant Equipment				95 356
Finance Lease Liabilities Present Value Total	2 188	938
Increase From Depreciation Charge For Year Property Plant Equipment		57 651		23 668
Issue Bonus Shares Decrease Increase In Equity				59 545
Merchandise	204 908	150 545
Net Current Assets Liabilities	-152 893	-302 175	-472 751	-466 703
Number Shares Issued Fully Paid		2 000 000		812 400
Other Remaining Borrowings	129 103	170 646	207 326	195 038
Other Taxation Social Security Payable	12 368	10 396		46 525
Par Value Share		1		1
Prepayments Accrued Income	13 894	14 798
Profit Loss	-125 343	-239 064	-32 964	-1 037 898
Property Plant Equipment Gross Cost	3 191 481	3 199 643	2 855 074	1 795 529
Recoverable Value-added Tax			3 373
Total Additions Including From Business Combinations Property Plant Equipment		8 162
Total Assets Less Current Liabilities	2 307 865	2 109 094	1 826 630	716 899
Total Borrowings	148 726	60 064
Trade Creditors Trade Payables	131 704	125 143	44 026
Trade Debtors Trade Receivables	27 148	23 982

Transport Operator Data

Breandrum
Address	Tempo Road
City	Enniskillen
Post code	BT74 6HR
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 15th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 15th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 10th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 31st, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 23rd, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 19th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 20th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 27th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to July 14, 2015 with full list of members filed on: 25th, August 2015	annual return	Free Download (7 pages)
SH01	Capital declared on August 25, 2015: 1910500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 3rd, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to July 14, 2014 with full list of members filed on: 22nd, August 2014	annual return	Free Download (7 pages)
SH01	Capital declared on August 22, 2014: 1910500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 24th, June 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 24th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to July 14, 2013 with full list of members filed on: 24th, July 2013	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 1st, October 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to July 14, 2012 with full list of members filed on: 25th, September 2012	annual return	Free Download (7 pages)
AAMD	Revised accounts made up to December 31, 2010 filed on: 18th, May 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to July 14, 2011 with full list of members filed on: 21st, July 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 29th, March 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to July 14, 2010 with full list of members filed on: 29th, July 2010	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2009 filed on: 4th, June 2010	accounts	Free Download (7 pages)
371S(NI)	14/07/09 annual return shuttle filed on: 25th, August 2009	annual return	Free Download (8 pages)
AC(NI)	31/12/08 annual accts filed on: 6th, June 2009	accounts	Free Download (8 pages)
371SR(NI)	14/07/08 filed on: 4th, September 2008	annual return	Free Download (8 pages)
AC(NI)	31/12/07 annual accts filed on: 30th, May 2008	accounts	Free Download (7 pages)
AC(NI)	31/12/06 annual accts filed on: 10th, August 2007	accounts	Free Download (8 pages)
371S(NI)	14/07/07 annual return shuttle filed on: 10th, August 2007	annual return	Free Download (7 pages)
371S(NI)	14/07/06 annual return shuttle filed on: 14th, August 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 15th, June 2006	accounts	Free Download (8 pages)
AC(NI)	31/12/04 annual accts filed on: 22nd, October 2005	accounts	Free Download (8 pages)
371S(NI)	14/07/05 annual return shuttle filed on: 18th, September 2005	annual return	Free Download (7 pages)
371S(NI)	14/07/04 annual return shuttle filed on: 22nd, September 2004	annual return	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 18th, June 2004	accounts	Free Download (20 pages)
371S(NI)	14/07/03 annual return shuttle filed on: 22nd, October 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/02 annual accts filed on: 18th, September 2003	accounts	Free Download (18 pages)
371S(NI)	14/07/01 annual return shuttle filed on: 22nd, October 2002	annual return	Free Download (5 pages)
371S(NI)	14/07/02 annual return shuttle filed on: 22nd, October 2002	annual return	Free Download (5 pages)
AC(NI)	31/12/01 annual accts filed on: 16th, September 2002	accounts	Free Download (16 pages)
AC(NI)	31/12/00 annual accts filed on: 26th, July 2001	accounts	Free Download (8 pages)
AC(NI)	31/12/99 annual accts filed on: 2nd, August 2000	accounts	Free Download (17 pages)
371S(NI)	14/07/00 annual return shuttle filed on: 14th, July 2000	annual return	Free Download (4 pages)
AC(NI)	31/12/98 annual accts filed on: 7th, September 1999	accounts
371S(NI)	14/07/99 annual return shuttle filed on: 6th, August 1999	annual return	Free Download
371S(NI)	14/07/98 annual return shuttle filed on: 15th, October 1998	annual return	Free Download
AC(NI)	31/12/97 annual accts filed on: 3rd, August 1998	accounts
371S(NI)	14/07/97 annual return shuttle filed on: 7th, October 1997	annual return	Free Download
AC(NI)	31/12/96 annual accts filed on: 23rd, June 1997	accounts
371S(NI)	14/07/96 annual return shuttle filed on: 2nd, September 1996	annual return	Free Download
AC(NI)	31/12/95 annual accts filed on: 21st, June 1996	accounts
371S(NI)	14/07/95 annual return shuttle filed on: 18th, July 1995	annual return	Free Download
AC(NI)	31/12/94 annual accts filed on: 16th, May 1995	accounts
371S(NI)	14/07/94 annual return shuttle filed on: 27th, July 1994	annual return	Free Download
AC(NI)	31/12/93 annual accts filed on: 29th, June 1994	accounts
371S(NI)	14/07/93 annual return shuttle filed on: 21st, July 1993	annual return	Free Download
AC(NI)	31/12/92 annual accts filed on: 18th, June 1993	accounts
371A(NI)	29/07/92 annual return form filed on: 6th, August 1992	annual return	Free Download
AC(NI)	31/12/91 annual accts filed on: 6th, August 1992	accounts
AC(NI)	31/12/90 annual accts filed on: 4th, October 1991	accounts
371A(NI)	02/10/91 annual return form filed on: 4th, October 1991	annual return	Free Download
AR(NI)	03/10/90 annual return filed on: 30th, October 1990	annual return	Free Download
AC(NI)	31/12/89 annual accts filed on: 25th, October 1990	accounts
AR(NI)	11/10/89 annual return filed on: 27th, October 1989	annual return	Free Download
AC(NI)	31/12/88 annual accts filed on: 24th, October 1989	accounts
AC(NI)	31/12/87 annual accts filed on: 8th, December 1988	accounts
AR(NI)	08/07/88 annual return filed on: 16th, November 1988	annual return	Free Download
AR(NI)	10/07/87 annual return filed on: 9th, August 1988	annual return	Free Download
AR(NI)	31/12/86 annual return filed on: 8th, August 1988	annual return	Free Download
AC(NI)	31/12/86 annual accts filed on: 18th, March 1988	accounts
AR(NI)	31/12/85 annual return filed on: 4th, November 1986	annual return	Free Download
AC(NI)	31/12/85 annual accts filed on: 5th, September 1986	accounts
AC(NI)	31/12/84 annual accts filed on: 19th, July 1985	accounts
AR(NI)	31/12/84 annual return filed on: 19th, July 1985	annual return	Free Download
AC(NI)	31/12/83 annual accts filed on: 12th, November 1984	accounts
AR(NI)	01/07/83 annual return filed on: 12th, November 1984	annual return	Free Download
AR(NI)	31/12/82 annual return filed on: 4th, February 1983	annual return	Free Download
A2(NI)	Notice of ARD filed on: 14th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 12th, February 1982	annual return	Free Download
AR(NI)	31/12/80 annual return filed on: 19th, February 1981	annual return	Free Download
AR(NI)	31/12/79 annual return filed on: 25th, February 1980	annual return	Free Download
AR(NI)	31/12/98 annual return filed on: 26th, January 1979	annual return	Free Download
AR(NI)	31/12/77 annual return filed on: 17th, November 1977	annual return	Free Download
AR(NI)	31/12/76 annual return filed on: 28th, January 1977	annual return	Free Download
AR(NI)	31/12/75 annual return filed on: 11th, February 1976	annual return	Free Download
AR(NI)	31/12/74 annual return filed on: 22nd, October 1974	annual return	Free Download

F.r. Cathcart Limited ENNISKILLEN,

F.r. Cathcart Limited Address / Contact

Company Information / Profile

Company staff

Frederick C.

Maureen C.

Frederick C.

Maureen C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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