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 31 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 7 July 2025, there was 1 ex director - Michael N.. There were no ex secretaries.
| Office Address | Unit 1 Beta Block |
| Office Address2 | Orchard Trading Estate |
| Town | Cheltenham |
| Post code | GL54 5EB |
| Country of origin | United Kingdom |
| 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 | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (280 days after) |
| 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 |
Position: Director
Appointed: 08 November 1994
Position: Secretary
Appointed: 08 November 1994
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 |
| 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 | 2023-12-31 | 2024-12-31 |
| 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 | 284 208 | 332 736 | 208 402 | 130 854 | 59 822 | 65 192 |
| 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 | 54 269 | 57 334 | ||||
| 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 | -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 | 1 | 1 | ||||
| Creditors | 102 166 | 193 480 | 151 638 | 153 044 | 84 332 | 87 422 | 14 271 | 14 544 | 12 089 | 11 269 | ||||
| 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 | 7 801 | 4 676 | ||||||
| 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 | 199 876 | 246 114 | 194 131 | 116 310 | 47 733 | 53 923 |
| 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 | 55 534 | 58 599 | |
| 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 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Dec 2024 filed on: 25th, April 2025 |
accounts | Free Download (5 pages) |
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