Founded in 1982, Michael Cater & Associates, classified under reg no. 01681040 is an active company. Currently registered at The Old Mill LS28 6DR, Stanningley Road the company has been in the business for 42 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Gillian C., appointed on 31 October 1991. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Michael C., Antony B. and others listed below. There were no ex secretaries.
| Office Address | The Old Mill |
| Office Address2 | Sunfield Place |
| Town | Stanningley Road |
| Post code | LS28 6DR |
| Country of origin | United Kingdom |
| Registration Number | 01681040 |
| Date of Incorporation | Wed, 24th Nov 1982 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 31 October 1991
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Michael Cater Holdings Limited from Leeds, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Gillian C. This PSC has significiant influence or control over the company,.
Michael Cater Holdings Limited
The Old Mill Sunfield Place, Stanningley, Leeds, LS28 6DR, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04740489 |
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
Gillian C.
| Notified on | 31 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 120 560 | 464 808 | 385 711 | 217 316 |
| Current Assets | 420 000 | 614 979 | 617 032 | 549 705 |
| Debtors | 299 440 | 150 891 | 231 321 | 332 389 |
| Net Assets Liabilities | 477 128 | 555 928 | 672 133 | 700 223 |
| Other Debtors | 113 789 | 82 618 | 105 098 | 120 390 |
| Property Plant Equipment | 282 743 | 233 578 | 690 531 | 663 906 |
| Other | ||||
| Accrued Liabilities | 28 323 | 35 158 | 46 129 | 12 570 |
| Accumulated Depreciation Impairment Property Plant Equipment | 464 336 | 536 653 | 580 828 | 407 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 152 | 41 968 | ||
| Amounts Owed To Group Undertakings | 99 996 | 64 923 | ||
| Amounts Owed To Related Parties | 49 547 | 99 996 | ||
| Average Number Employees During Period | 22 | 20 | 26 | 24 |
| Bank Borrowings Overdrafts | 329 473 | |||
| Creditors | 174 466 | 251 254 | 329 473 | 311 735 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -198 824 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -241 614 | |||
| Disposals Property Plant Equipment | -241 610 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 317 | 70 175 | 68 597 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 449 | |||
| Loans Owed To Related Parties | 49 547 | 99 996 | ||
| Net Current Assets Liabilities | 245 534 | 364 445 | 349 075 | 386 052 |
| Number Shares Issued Fully Paid | 1 707 800 | 1 707 800 | 17 078 | 17 078 |
| Other Creditors | 608 | 128 428 | 69 170 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 000 | |||
| Other Disposals Property Plant Equipment | 26 000 | |||
| Other Taxation Social Security Payable | 42 784 | 76 373 | ||
| Par Value Share | 0 | 1 | ||
| Prepayments | 4 000 | 4 000 | ||
| Property Plant Equipment Gross Cost | 747 079 | 770 231 | 1 271 359 | 1 071 717 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 149 | 42 095 | 38 000 | 38 000 |
| Taxation Social Security Payable | 41 293 | 42 784 | 76 373 | 64 175 |
| Total Additions Including From Business Combinations Property Plant Equipment | 527 128 | |||
| Total Assets Less Current Liabilities | 528 277 | 598 023 | 1 039 606 | 1 049 958 |
| Total Borrowings | 329 473 | 311 735 | ||
| Trade Creditors Trade Payables | 55 303 | 71 988 | 63 505 | |
| Trade Debtors Trade Receivables | 181 651 | 63 553 | 126 223 | 211 999 |
| Amount Specific Advance Or Credit Directors | -14 525 | -720 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -7 360 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 144 | 13 805 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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