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Katmex Holdings Limited STOCKTON ON TEES

Katmex Holdings started in year 2010 as Private Limited Company with registration number 07173106. The Katmex Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stockton On Tees at Katmex Bowron Street. Postal code: TS20 2BH. Since 13th October 2010 Katmex Holdings Limited is no longer carrying the name Crossco (1193).

There is a single director in the firm at the moment - David M., appointed on 1 June 2010. In addition, a secretary was appointed - David M., appointed on 1 June 2010. As of 28 April 2024, there was 1 ex director - Sean N.. There were no ex secretaries.

Katmex Holdings Limited Address / Contact

Office Address Katmex Bowron Street
Office Address2 Norton
Town Stockton On Tees
Post code TS20 2BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07173106
Date of Incorporation Mon, 1st Mar 2010
Industry Activities of head offices
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

David M.

Position: Secretary

Appointed: 01 June 2010

David M.

Position: Director

Appointed: 01 June 2010

Sean N.

Position: Director

Appointed: 01 March 2010

Resigned: 01 June 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David M. This PSC and has 75,01-100% shares.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Crossco (1193) October 13, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand5951331835008166
Current Assets64 1693 36616 0985 71749 8333 420
Debtors63 5743 23315 9155 21749 8253 254
Net Assets Liabilities18 2108 7333 567 7893 453 7413 245 6603 040 752
Other Debtors8271 8222 5811 8262 7141 670
Property Plant Equipment10 5915 065    
Total Inventories2 457 6612 057 1002 139 9671 349 4302 768 6693 105 713
Other
Audit Fees Expenses 12 23012 33012 81011 55018 000
Accumulated Amortisation Impairment Intangible Assets-2 437 114-2 553 758-2 670 402-2 787 046-2 903 690-2 908 362
Accumulated Depreciation Impairment Property Plant Equipment17 03922 56527 63027 6304 361 8024 551 967
Additions Other Than Through Business Combinations Property Plant Equipment 478 238212 81714 832230 984628 474
Administration Support Average Number Employees555677
Administrative Expenses760 795797 382933 757858 0501 348 7701 316 966
Amortisation Expense Intangible Assets-181 935-112 883-112 883-112 883-112 883-911
Amounts Owed By Related Parties60 000 5 295   
Amounts Owed To Related Parties3 536 7213 495 721 102 808361 018530 171
Applicable Tax Rate201919191919
Average Number Employees During Period174176199151150184
Balances With Banks    8166
Bank Borrowings    368 056284 722
Capital Commitments313 350172 197  570 0001 057 058
Cash Cash Equivalents    8166
Cash Cash Equivalents Cash Flow Value1 323 3121 274 825 2 429 8173 030 328 
Cash On Hand    6221 375
Comprehensive Income Expense168 623144 5883 760 621-7 483-6 516-50 843
Cost Inventories Recognised As Expense Net Write Downs Reversals7 049 5468 983 219    
Cost Sales12 524 42714 884 77017 771 3249 043 32313 762 69424 626 594
Creditors3 629 90668 243245 736157 627591 464546 528
Current Tax For Period149 275243 441174 098 261 191391 304
Deferred Income18 73916 168  6 59534 640
Deferred Tax Asset Debtors2 2679311 4283 3911 4121 158
Deferred Tax Assets2 2679311 4283 3911 4121 158
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   11 12429 22421 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences45 01742 88716 895-40 60767 81891 309
Deferred Tax Liabilities37 22778 58195 75981 151-3 310-3 029
Depreciation Amortisation Expense33 199119 035185 404158 234134 929357 920
Depreciation Expense Property Plant Equipment215 134232 449298 287271 117247 812358 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment -27 993-36 005-17 561-27 630 
Disposals Property Plant Equipment -27 993-36 005-25 175-27 630-34 258
Distribution Costs131 566160 879216 533105 877225 496326 314
Dividend Per Share Interim 1 5412 0161 0662 016 
Dividends Paid-154 065-154 065-201 565-106 565-201 565-154 065
Dividends Paid Classified As Financing Activities-154 065-154 065-201 565-106 565-201 565-154 065
Dividends Paid On Shares Interim154 065154 065    
Finance Lease Liabilities Present Value Total 49 541119 41488 10999 750119 593
Finance Lease Payments Owing Minimum Gross 117 784365 150245 736298 933357 174
Financial Assets3 305 2383 939 461    
Financial Liabilities2 674 5632 097 587  24 22524 225
Finished Goods Goods For Resale36 59945 84268 48153 389166 338150 345
Fixed Assets3 583 9473 578 4213 573 3562 386 8342 495 1283 385 512
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 500 1 500608 8539 900 
Further Item Debtors Component Total Debtors   58 551  
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 93228 85657 32556 76358 94018 602
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss-941 072447   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 276 081-649 025-222 697-817 7122 041 823456 715
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables848 376180 953-171 716-907 8101 960 975799 292
Gain Loss In Cash Flows From Change In Inventories1 106 006-400 56182 867-790 5371 419 239337 044
Gain Loss On Disposals Property Plant Equipment-941 072447-686-18 952 
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss-32 347-2 571-17 668-608 853-3 305 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-6 101-1 057-6 8007 023-174 037-17 987
Government Grant Income32 3472 57117 668608 8533 305500
Gross Profit Loss2 160 1992 572 5952 347 6516 4063 281 0033 675 408
Impairment Loss Reversal2 2452 337-2 408   
Income Taxes Paid Refund Classified As Operating Activities16 898149 275349 46870 097-25 477510 191
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -38 276 -150
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-48 487158 995645 144350 853600 511-211 593
Increase Decrease In Current Tax From Adjustment For Prior Periods -23 337-328-32 860 32 860
Increase Decrease In Existing Provisions     91 309
Increase Decrease In Net Debt From Cash Flows  733 934  -69 046
Increase From Amortisation Charge For Year Intangible Assets -116 644-116 644-116 644-116 644-4 672
Increase From Depreciation Charge For Year Property Plant Equipment 5 5265 065164 923159 794190 165
Intangible Assets-471 248-354 604-237 960-121 316-4 6727 524
Intangible Assets Gross Cost-2 908 362-2 908 362-2 908 362-2 908 362-2 908 362-2 908 362
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings111     
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss20    12 525
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 3812 5405 9777 2394 6455 589
Interest Income On Bank Deposits3 2004 9867 2759 2666 7125 206
Interest Paid Classified As Financing Activities-1 512-2 540-5 977-7 239-4 645-18 114
Interest Paid Classified As Operating Activities1 5122 5405 9777 2394 64518 114
Interest Payable Similar Charges Finance Costs1 5122 5405 9777 2394 64518 114
Interest Received Classified As Investing Activities3 2004 9867 3029 2666 7125 206
Interest Received Classified As Operating Activities3 2004 9867 3029 2666 7125 206
Investments Fixed Assets3 573 3563 573 3563 573 3563 573 3563 573 3563 573 356
Investments In Subsidiaries3 573 3563 573 3563 573 3563 573 3563 573 3563 573 356
Minimum Operating Lease Payments Recognised As Expense20 19614 67228 95066 26060 77631 919
Net Cash Flows From Used In Financing Activities-192 435-38 820-64 126375 641166 970-286 180
Net Cash Flows From Used In Investing Activities-302 180-955 790-189 732-36 726-114 164-1 125 649
Net Cash Flows From Used In Operating Activities446 1281 153 605899 00211 938547 7051 200 236
Net Cash Generated From Operations463 0261 302 8801 248 47082 035522 2281 710 427
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 141 3271 732 2971 382 318-798 6011 860 6182 390 048
Net Current Assets Liabilities-3 565 737-3 569 688-5 567-119 615-327 696-532 604
Net Debt Funds 1 316 0361 718 814 2 280 0022 093 506
New Finance Leases  -331 156  -117 450
Number Shares Issued Fully Paid100100100100100100
Operating Profit Loss1 140 3811 616 9051 215 029-348 6681 710 0422 032 628
Other Creditors11 14910 86110 84312 73513 871783
Other Finance Income  27   
Other Interest Receivable Similar Income Finance Income3 2004 9867 3029 2666 7125 206
Other Operating Income Format1-127 4572 57117 668608 8533 305500
Other Payables Accrued Expenses44 00013 5974 6504 8803 9905 070
Other Remaining Operating Income-159 804     
Ownership Interest In Subsidiary Percent100100100100100100
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-5 551-32 246-83 790-119 408-88 109-59 214
Pension Costs Defined Contribution Plan159 35450 171105 585100 259101 739160 843
Prepayments488 815194 544349 896295 651360 088421 931
Proceeds From Finance Leases Classified As Financing Activities 150 031225 706   
Proceeds From Government Grants Classified As Financing Activities    9 90028 546
Proceeds From Sales Property Plant Equipment 1 0724476 9287 63534 258
Production Average Number Employees169171194145143177
Profit Loss168 623144 5883 760 621-7 483-6 516-50 843
Profit Loss Attributable To Owners Parent 1 356 3601 025 689   
Profit Loss On Ordinary Activities Before Tax1 142 0691 619 3511 216 354-346 6411 712 1092 019 720
Property Plant Equipment Gross Cost27 63027 63027 63027 6305 247 7305 841 796
Provisions    121 766213 075
Provisions For Liabilities Balance Sheet Subtotal34 77377 66094 55553 948-1 412213 075
Purchase Property Plant Equipment-305 380-961 848-197 481-52 920-128 511-1 165 113
Raw Materials Consumables1 139 540889 7371 060 438632 8951 328 5891 234 256
Repayments Borrowings Classified As Financing Activities-32 807   -48 611-83 333
Revenue From Sale Goods14 684 62617 457 36520 118 9759 049 72917 043 69728 302 002
Social Security Costs273 023311 210362 456246 140285 706410 326
Staff Costs Employee Benefits Expense3 916 2844 277 1424 913 0803 643 7353 858 0305 192 985
Taxation Social Security Payable94 884154 425212 383111 16651 30878 050
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -27 828-25 064
Tax Expense Credit Applicable Tax Rate222 689307 677231 107-65 862325 301383 747
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -40 233-45 454   
Tax Increase Decrease From Effect Capital Allowances Depreciation-36 211-22 163-22 163-22 163-10 257 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings 1 169-10 42511 124  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-6 6161 169    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 43039 87824 4793 4347 89569 294
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  13 449 4 67432 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities194 292262 991190 665-73 467329 009515 473
Total Assets Less Current Liabilities4 603 1375 916 5626 935 0746 426 6193 244 2483 040 752
Total Borrowings 68 243245 736157 627567 239522 303
Total Operating Lease Payments  91540 00040 000 
Trade Creditors Trade Payables2 135 8471 764 6906 1724 310623 045 538
Turnover Revenue11 448 01714 078 01015 016 9505 757 96211 957 37823 302 248
Unpaid Contributions To Pension Schemes   48211 09815 801
Wages Salaries3 483 9073 915 7614 445 0393 297 3363 470 5854 621 816
Work In Progress1 281 5221 121 5211 011 048663 1461 273 7421 721 112
Amount Specific Advance Or Credit Directors  6 611-59947 110426
Amount Specific Advance Or Credit Made In Period Directors  222 02673 881223 80081 907
Amount Specific Advance Or Credit Repaid In Period Directors  -176 091-81 091-176 091-128 591
Company Contributions To Money Purchase Plans Directors125 4004 74736 00040 00040 00040 000
Director Remuneration16 12417 2608 4048 9219 1428 928
Number Directors Accruing Benefits Under Money Purchase Scheme    11

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 30th September 2022
filed on: 29th, June 2023 		Free Download (38 pages)

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