Company information:
Caterparts Limited (No: 06745472)
Status: Active
Incorporated: 11-Oct-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Nov-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: OLIVER BOOTH ( DOB: Oct-1967 From: Apr-2018 )
Current Director: MARTIN PAUL GREGORY ( DOB: Aug-1962 From: Nov-2008 )
Current Director: JULIAN CHARLES LAMBERT ( DOB: Apr-1957 From: Jan-2016 )
Current Director: WENDY ELIZABETH WILLIAMS ( DOB: May-1981 From: Jan-2024 )
Resigned Director: ROGER GRAHAM KEITH ( DOB: Jun-1954 From: Apr-2017 To: Apr-2018 )
Resigned Director: CHRISTOPHER CHARLES MYHILL ( DOB: Mar-1955 From: Jan-2016 To: May-2021 )
Resigned Director: ALAN PALMER ( DOB: Apr-1948 From: Nov-2008 To: Dec-2015 )
Resigned Director: DAVID CARSON REYNOLDS ( DOB: May-1972 From: Jan-2016 To: Apr-2017 )
Resigned Secretary: ALAN PALMER ( From: Nov-2008 To: Dec-2015 )
Resigned Secretary: DAVID CARSON REYNOLDS ( From: Jan-2016 To: Apr-2017 )
Persons of Significant Control:
Dace Group Limited, C/O Hillier Hopkins, Radius House, First Floor 51 Clarendon Road, Watford, WD17 1HP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12-31 | 2020-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 21,871 | 11,810 | 21871.0,11810.0 |
| Current assets | 1,946,385 | 2,025,089 | 1946385.0,2025089.0 |
| Current assets / Total inventories | 700,757 | 772,425 | 700757.0,772425.0 |
| Current assets / Debtors | 1,063,425 | 755,181 | 1063425.0,755181.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 330,517 | 159,585 | 330517.0,159585.0 |
| Current assets / Cash at bank and on hand | 182,203 | 497,483 | 182203.0,497483.0 |
| Net current assets (liabilities) | 1,189,254 | 1,621,191 | 1189254.0,1621191.0 |
| Creditors / Trade creditors / trade payables | 333,986 | 188,049 | 333986.0,188049.0 |
| Net assets (liabilities) | 1,211,125 | 1,633,001 | 1211125.0,1633001.0 |