Company Information & Financial DataCaterpillar (Ni) Limited
Registered address:
- T: 028 9027 7500
Directors
Current | Date Appointed |
---|---|
Reveal name
Larne, County Antrim, BT40
|
01 Jan 2019 |
Reveal name
Larne, County Antrim, BT40
|
19 Jul 2021 |
Reveal name
Larne, County Antrim, BT40
|
03 Nov 2021 |
Reveal name
Larne, County Antrim, BT40
|
07 Feb 2022 |
Reveal name
Larne, County Antrim, BT40
|
24 Apr 2023 |
Reveal name
Larne, County Antrim, BT40
|
01 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Peterborough, Cambridgeshire, PE5
|
31 Dec 1999 | 18 Jan 2008 |
Reveal name
Hillsborough, County Down, BT26
|
22 Apr 1966 | 08 Oct 1952 |
Reveal name
Newtownabbey, County Antrim, BT37
|
31 Dec 1998 | 01 Apr 1999 |
Reveal name
Larne, County Antrim, BT40
|
31 Dec 1999 | 31 Dec 2001 |
Reveal name
Newtownabbey, County Antrim, BT37
|
26 Jun 1999 | 01 Dec 2000 |
Reveal name
Newtownabbey, County Antrim, BT37
|
01 Apr 1999 | 01 Nov 2000 |
Reveal name
Larne, County Antrim, BT40
|
31 Dec 1999 | 01 Jul 2017 |
Reveal name
Larne, County Antrim, BT40
|
31 Dec 1999 | 31 Mar 2011 |
Reveal name
Larne, County Antrim, BT40
|
08 Apr 2002 | 10 Dec 2012 |
Reveal name
Larne, County Antrim, BT40
|
18 Jan 2008 | 20 May 2015 |
Reveal name
Larne, County Antrim, BT40
|
01 May 2008 | 12 Nov 2010 |
Reveal name
Newtownabbey, County Antrim, BT37
|
31 Dec 1999 | 08 Apr 2002 |
Reveal name
Downpatrick, County Down, BT30
|
31 Dec 1999 | 31 Dec 2000 |
Reveal name
Larne, County Antrim, BT40
|
12 Nov 2010 | 01 Oct 2013 |
Reveal name
Larne, County Antrim, BT40
|
04 Feb 2015 | 01 May 2016 |
Reveal name
Larne, County Antrim, BT40
|
06 Jul 2011 | 18 Dec 2014 |
Reveal name
Larne, County Antrim, BT40
|
10 Dec 2012 | 04 Feb 2015 |
Reveal name
Belfast, Belfast, BT12
|
01 Oct 2013 | 01 May 2016 |
Reveal name
Belfast, Belfast, BT12
|
18 Dec 2014 | 01 May 2016 |
Reveal name
Lisburn, County Antrim, BT27
|
31 Dec 1999 | 01 May 2008 |
Reveal name
Larne, County Antrim, BT40
|
20 May 2015 | 24 Apr 2023 |
Reveal name
Larne, County Antrim, BT40
|
01 May 2016 | 30 Apr 2018 |
Reveal name
Larne, County Antrim, BT40
|
01 May 2016 | 31 Dec 2018 |
Reveal name
Larne, County Antrim, BT40
|
01 May 2016 | 01 Oct 2018 |
Reveal name
Larne, County Antrim, BT40
|
01 Aug 2017 | 13 Oct 2021 |
Reveal name
Larne, County Antrim, BT40
|
30 Apr 2018 | 07 Sep 2020 |
Reveal name
Belfast, Belfast, BT12
|
01 Aug 2018 | 16 Sep 2020 |
Reveal name
Larne, County Antrim, BT40
|
12 Mar 2021 | 01 Feb 2024 |
Reveal name
Larne, County Antrim, BT40
|
12 Mar 2021 | 07 Feb 2022 |
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
|
£509,262,000 | £487,656,000 | £439,472,000 | £399,890,000 | £518,477,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,617,000 | £-13,622,000 | £7,081,000 | £21,432,000 | £20,802,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,661 | 1,559 | 1,509 | 1,084 | 938 |
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
|
£258,399,000 | £226,028,000 | £243,932,000 | £241,488,000 | £276,627,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£207,096,000 | £198,447,000 | £217,352,000 | £208,286,000 | £251,982,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£108,125,000 | £91,561,000 | £103,067,000 | £82,713,000 | £100,642,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£150,274,000 | £134,467,000 | £140,865,000 | £158,775,000 | £175,985,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£106,331,000 | £86,107,000 | £76,100,000 | £78,695,000 | £98,880,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£149,355,000 | £134,467,000 | £140,562,000 | £158,220,000 | £175,622,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£709,000 | £363,000 | £674,000 | £42,000 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£143,688,000 | £132,414,000 | £138,812,000 | £156,722,000 | £173,932,000 |
Source: Companies House
Key: N/A = Not Available