Founded in 2016, Caterbitz, classified under reg no. 10169004 is an active company. Currently registered at Unit B3 30 Blackmoor Road BH31 6BB, Verwood the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Friday 1st December 2017 Caterbitz Ltd is no longer carrying the name Lnrc.
The company has one director. Richard M., appointed on 9 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B3 30 Blackmoor Road |
| Office Address2 | Ebblake Industrial Estate |
| Town | Verwood |
| Post code | BH31 6BB |
| Country of origin | United Kingdom |
| Registration Number | 10169004 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares.
Richard M.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lnrc | December 1, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 662 | 97 096 | 185 370 | 176 460 | 373 432 | 423 789 | 602 166 |
| Current Assets | 55 965 | 175 124 | 261 760 | 428 960 | 651 641 | 828 010 | 1 098 308 |
| Debtors | 4 853 | 22 278 | 8 619 | 85 298 | 98 602 | 224 614 | 135 889 |
| Net Assets Liabilities | 25 873 | 133 259 | 278 682 | 387 719 | 519 908 | 896 041 | 1 174 957 |
| Other Debtors | 4 853 | 3 267 | 8 619 | 4 700 | 15 637 | 17 174 | 6 907 |
| Property Plant Equipment | 16 507 | 36 191 | 97 497 | 104 054 | 303 231 | 334 092 | 378 772 |
| Total Inventories | 34 450 | 55 750 | 67 771 | 167 202 | 179 607 | 179 607 | 360 253 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 585 | 8 696 | 13 116 | 18 442 | 31 442 | 71 111 | 84 364 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 726 | 24 407 | 233 201 | 70 530 | 86 583 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 50 000 | ||||||
| Creditors | 6 461 | 4 881 | 80 575 | 145 295 | 434 964 | 266 061 | 406 220 |
| Finance Lease Liabilities Present Value Total | 6 461 | 4 881 | |||||
| Fixed Assets | 334 092 | 482 869 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 585 | 5 111 | 8 795 | 10 335 | 22 198 | 39 669 | 25 787 |
| Investments Fixed Assets | 104 097 | ||||||
| Net Current Assets Liabilities | 15 827 | 101 949 | 181 185 | 283 665 | 216 677 | 561 949 | 692 088 |
| Other Creditors | 10 075 | 28 434 | 47 561 | 95 159 | 279 064 | 79 530 | 231 788 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 5 009 | 9 198 | 12 534 | |||
| Other Disposals Property Plant Equipment | 10 000 | 12 524 | 21 024 | 28 650 | |||
| Other Investments Other Than Loans | 104 097 | ||||||
| Property Plant Equipment Gross Cost | 20 092 | 44 887 | 110 613 | 122 496 | 334 673 | 405 203 | 463 136 |
| Taxation Social Security Payable | 40 709 | 32 256 | 49 152 | 40 910 | 128 759 | 140 097 | |
| Total Assets Less Current Liabilities | 32 334 | 138 140 | 278 682 | ||||
| Trade Creditors Trade Payables | 617 | 758 | 984 | 64 990 | 57 772 | 34 335 | |
| Trade Debtors Trade Receivables | 19 011 | 80 598 | 82 965 | 207 440 | 128 982 | ||
| Amount Specific Advance Or Credit Directors | 4 155 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 155 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 155 | ||||||
| Increase Decrease In Property Plant Equipment | 10 000 | ||||||
| Other Taxation Social Security Payable | 25 660 | 40 709 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 092 | 24 795 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (5 pages) |
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