Newcat Plant Services Limited in Orchard Trading Estate CHELTENHAM - GL54 5EB

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Newcat Plant Services Limited CHELTENHAM

Founded in 1994, Newcat Plant Services, classified under reg no. 02987742 is an active company. Currently registered at Unit 1 Beta Block GL54 5EB, Cheltenham the company has been in the business for 30 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - John C., appointed on 8 November 1994. In addition, a secretary was appointed - John C., appointed on 8 November 1994. As of 27 July 2024, there was 1 ex director - Michael N.. There were no ex secretaries.

Newcat Plant Services Limited Address / Contact

Office Address	Unit 1 Beta Block
Office Address2	Orchard Trading Estate
Town	Cheltenham
Post code	GL54 5EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02987742
Date of Incorporation	Tue, 8th Nov 1994
Industry	Repair of machinery
Industry	Wholesale of mining, construction and civil engineering machinery
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (65 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

John C.

Position: Director

Appointed: 08 November 1994

John C.

Position: Secretary

Appointed: 08 November 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 08 November 1994

Resigned: 08 November 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 1994

Resigned: 08 November 1994

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 November 1994

Resigned: 08 November 1994

Michael N.

Position: Director

Appointed: 08 November 1994

Resigned: 12 November 2018

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Alison C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John C. This PSC owns 25-50% shares. Then there is Michael N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Alison C.

Notified on	1 December 2019
Nature of control:	25-50% shares

John C.

Notified on	30 June 2016
Nature of control:	25-50% shares

Michael N.

Notified on	30 June 2016
Ceased on	12 November 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	194 911	249 186	296 696	290 806	289 981

Balance Sheet
Cash Bank On Hand					151 780	159 484	118 502	165 634	191 658
Current Assets	263 585	303 727	339 735	318 251	352 192	350 966	284 594	321 155	283 408	332 736	208 402	130 854
Debtors	154 536	167 453	166 716	138 208	141 718	139 952	116 912	127 404	64 765
Net Assets Liabilities					289 981	192 337	173 399	195 888	222 085	262 771	207 074	126 004
Other Debtors					835	800
Property Plant Equipment					39 955	34 851	41 158	27 777	23 724
Total Inventories					58 694	51 530	49 980	28 117	27 785
Cash Bank In Hand	50 427	72 362	110 549	126 438	151 780
Net Assets Liabilities Including Pension Asset Liability	194 911	249 186	296 696
Stocks Inventory	58 622	63 912	62 470	53 605	58 694
Tangible Fixed Assets	55 014	49 506	52 242	45 545	39 955

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	194 909	249 184	296 694	290 804	289 979
Shareholder Funds	194 911	249 186	296 696	290 806	289 981

Other
Accrued Liabilities							1 515	1 515	1 515
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 295	-1 515		-1 515	-1 515	-1 265	-1 265
Accumulated Depreciation Impairment Property Plant Equipment					109 998	115 102	115 459	117 197	121 885
Additions Other Than Through Business Combinations Property Plant Equipment								237	635
Amounts Owed To Related Parties					31 172	123 783
Average Number Employees During Period					7	7	7	7	4	4	4	1
Creditors					102 166	192 185	151 638	153 044	85 847	87 422	14 271	14 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 970
Disposals Property Plant Equipment								-11 880
Dividend Per Share Interim					60 000	100 000	62 500	57 500	31 250
Dividends Paid On Shares Interim							125 000	115 000	62 500
Fixed Assets						34 851	41 158		23 724	18 172	14 208	10 959
Increase From Depreciation Charge For Year Property Plant Equipment						5 104		4 708	4 688
Net Current Assets Liabilities	143 234	200 399	244 454	245 261	250 026	158 781	133 756	168 111	198 361	246 114	194 131	116 310
Number Shares Issued Fully Paid							2	2	2
Other Creditors					32 216	28 081	113 575	108 284	65 943
Other Inventories					58 694	51 530	49 980	28 117	27 785
Par Value Share		1	1	1	1			1	1
Prepayments							800	800	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						800	800		800	800
Property Plant Equipment Gross Cost					149 953	149 953	156 617	144 974	145 609
Taxation Social Security Payable					20 047	17 993	16 452	23 469	9 412
Total Assets Less Current Liabilities	198 248	249 905	296 696	290 806	289 981	193 632	174 914		223 600	264 286	208 339	127 269
Trade Creditors Trade Payables					18 731	23 623	21 611	19 776	8 977
Trade Debtors Trade Receivables					140 883	139 152	116 112	126 604	63 965
Director Remuneration							19 968	19 136	9 984
Creditors Due After One Year	3 337	719
Creditors Due Within One Year	120 351	103 328	95 281	72 990	102 166
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		777	12 032		237
Tangible Fixed Assets Cost Or Valuation	144 302	145 079	149 716	149 716	149 953
Tangible Fixed Assets Depreciation	89 288	95 573	97 474	104 171	109 998
Tangible Fixed Assets Depreciation Charged In Period		6 285	7 980	6 697	5 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 079
Tangible Fixed Assets Disposals			7 395

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 16th, May 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 16th, May 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 29th, September 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 17th, September 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 14th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 18th, July 2019	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 3rd, July 2018	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 26th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 21st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 8th Nov 2015 filed on: 13th, November 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 13th Nov 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 31st, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 8th Nov 2014 filed on: 19th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 19th Nov 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 7th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 8th Nov 2013 filed on: 11th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 11th Nov 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 17th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 8th Nov 2012 filed on: 15th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 16th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 8th Nov 2011 filed on: 29th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 24th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 8th Nov 2010 filed on: 8th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 25th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 8th Nov 2009 filed on: 13th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 9th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 13th Nov 2008 with complete member list filed on: 13th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 11th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 26th Nov 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 26th Nov 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 20th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 20th, June 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 10th Nov 2006 with complete member list filed on: 10th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 10th Nov 2006 with complete member list filed on: 10th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 10th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 10th, April 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 9th Nov 2005 with complete member list filed on: 9th, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 9th Nov 2005 with complete member list filed on: 9th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 1st, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 1st, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 23rd Nov 2004 with complete member list filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 23rd Nov 2004	annual return
363s	Annual return drawn up to Tue, 23rd Nov 2004 with complete member list filed on: 23rd, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 7th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 7th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 17th Nov 2003 with complete member list filed on: 17th, November 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 17th Nov 2003 with complete member list filed on: 17th, November 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 29th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 29th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 14th Nov 2002 with complete member list filed on: 14th, November 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 14th Nov 2002 with complete member list filed on: 14th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 22nd, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 22nd, July 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 21st Nov 2001 with complete member list filed on: 21st, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 21st Nov 2001 with complete member list filed on: 21st, November 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 18th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 18th, June 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 24th Nov 2000 with complete member list filed on: 24th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 24th Nov 2000 with complete member list filed on: 24th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 18th, April 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 18th, April 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 12th Nov 1999 with complete member list filed on: 12th, November 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 12th Nov 1999 with complete member list filed on: 12th, November 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 11th, May 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 11th, May 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 23rd Nov 1998 with complete member list filed on: 23rd, November 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 23rd Nov 1998 with complete member list filed on: 23rd, November 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 3rd, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 3rd, July 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 5th Dec 1997 with complete member list filed on: 5th, December 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 5th Dec 1997 with complete member list filed on: 5th, December 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 14th, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 14th, April 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 12th Nov 1996 with complete member list filed on: 12th, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 12th Nov 1996 with complete member list filed on: 12th, November 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 12th, June 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 12th, June 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 4th Jan 1996 with complete member list filed on: 4th, January 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to Thu, 4th Jan 1996	annual return
363s	Annual return drawn up to Thu, 4th Jan 1996 with complete member list filed on: 4th, January 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 7th, August 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 7th, August 1995	accounts	Free Download (1 page)

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