Company Information & Financial DataCaterfoil Limited
Registered address:
- T: 01204 373 331
Directors
Current | Date Appointed |
---|---|
Reveal name
Lytham St. Annes, Lancashire, FY8
|
01 Jan 2009 |
Reveal name
Bolton, Lancashire, BL7
|
14 Aug 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW19
|
14 Aug 2006 | 10 Sep 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,841,653 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£75,970 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£926,004 | £733,688 | £489,002 | £433,702 | £292,265 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£925,022 | £733,065 | £488,472 | £433,252 | £291,882 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£442,875 | £235,579 | £93,470 | £91,897 | £2,216 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£483,129 | £498,109 | £395,532 | £341,805 | £290,049 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£442,875 | £235,579 | £93,470 | £91,897 | £2,216 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£483,129 | £498,109 | £395,532 | £341,805 | £290,049 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£439,114 | £285,617 | £484,805 | £430,239 | £288,832 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£408,129 | £423,109 | £395,432 | £341,705 | £289,949 |
Source: Companies House
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Key: N/A = Not Available