Founded in 2016, R & H Cato, classified under reg no. 10211168 is an active company. Currently registered at 11 Collinson Lane NG24 3GJ, Newark the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Robert C., Hayley C.. Of them, Robert C., Hayley C. have been with the company the longest, being appointed on 2 June 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Collinson Lane |
| Office Address2 | Fernwood |
| Town | Newark |
| Post code | NG24 3GJ |
| Country of origin | United Kingdom |
| Registration Number | 10211168 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (319 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Robert C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Hayley C. This PSC owns 25-50% shares.
Robert C.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% shares |
Hayley C.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 866 | 27 042 | 48 763 | 108 720 | 123 181 | 89 362 | 71 566 |
| Current Assets | 31 894 | 41 871 | 68 162 | 111 286 | 127 186 | 89 870 | 71 619 |
| Debtors | 3 051 | 14 320 | 18 836 | 1 722 | 4 005 | 508 | 53 |
| Net Assets Liabilities | 14 091 | 25 021 | 52 112 | 92 107 | 108 840 | 86 374 | 67 538 |
| Other Debtors | 471 | ||||||
| Property Plant Equipment | 470 | 736 | 715 | 932 | 555 | 1 416 | 1 040 |
| Total Inventories | 977 | 509 | 563 | 844 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 650 | 1 650 | 1 650 | 1 720 | 1 650 | 1 650 | 1 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 346 | 612 | 999 | 1 376 | 1 923 | 2 394 |
| Additional Provisions Increase From New Provisions Recognised | 28 | 61 | 49 | 168 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 13 960 | 10 926 | 13 522 | 15 619 | 15 078 | 738 | 141 |
| Creditors | 18 245 | 17 497 | 16 671 | 19 968 | 18 823 | 4 666 | 4 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 217 | 266 | 387 | 377 | 547 | 471 |
| Loans From Directors | 1 617 | 2 617 | 1 206 | 2 408 | 1 229 | ||
| Net Current Assets Liabilities | 13 649 | 24 374 | 51 491 | 91 318 | 108 363 | 85 204 | 66 677 |
| Other Creditors | 3 267 | ||||||
| Other Taxation Social Security Payable | 13 960 | ||||||
| Property Plant Equipment Gross Cost | 599 | 1 082 | 1 327 | 1 931 | 1 931 | 3 339 | 3 434 |
| Provisions | 28 | 28 | 89 | 89 | 78 | 246 | 179 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 89 | 94 | 143 | 78 | 246 | 179 |
| Recoverable Value-added Tax | 471 | 167 | 321 | 442 | 73 | 472 | 133 |
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 483 | 245 | 604 | 1 408 | 95 | |
| Total Assets Less Current Liabilities | 14 119 | 25 110 | 52 206 | 92 250 | 108 918 | 86 620 | 67 717 |
| Trade Creditors Trade Payables | 1 018 | 2 304 | 293 | 221 | 866 | 15 | 26 |
| Trade Debtors Trade Receivables | 2 580 | 14 153 | 18 515 | 915 | 3 633 | 36 | -80 |
| Prepayments | 365 | 299 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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