CATIMINI U.K. LIMITED - 2006-05-18
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,823,947 GBP2018-01-01 ~ 2018-12-31
14,124,899 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-12,969,082 GBP2018-01-01 ~ 2018-12-31
-11,381,454 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,854,865 GBP2018-01-01 ~ 2018-12-31
2,743,445 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,382,784 GBP2018-01-01 ~ 2018-12-31
-2,306,479 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
627,081 GBP2018-01-01 ~ 2018-12-31
436,966 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
144,544 GBP2018-01-01 ~ 2018-12-31
74,465 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
771,625 GBP2018-01-01 ~ 2018-12-31
511,431 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,417 GBP2018-01-01 ~ 2018-12-31
-111,986 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
640,208 GBP2018-01-01 ~ 2018-12-31
399,445 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
119,645 GBP2018-12-31
54,895 GBP2017-12-31
Total Inventories
122,100 GBP2018-12-31
389,900 GBP2017-12-31
Debtors
6,137,622 GBP2018-12-31
5,555,101 GBP2017-12-31
Cash at bank and in hand
729,756 GBP2018-12-31
608,529 GBP2017-12-31
Current Assets
6,989,478 GBP2018-12-31
6,553,530 GBP2017-12-31
Net Current Assets/Liabilities
6,094,942 GBP2018-12-31
5,519,484 GBP2017-12-31
Total Assets Less Current Liabilities
6,214,587 GBP2018-12-31
5,574,379 GBP2017-12-31
Equity
Called up share capital
2,600,002 GBP2018-12-31
2,600,002 GBP2017-12-31
Retained earnings (accumulated losses)
3,614,585 GBP2018-12-31
2,974,377 GBP2017-12-31
Equity
6,214,587 GBP2018-12-31
5,574,379 GBP2017-12-31
Audit Fees/Expenses
8,500 GBP2018-01-01 ~ 2018-12-31
8,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,453 GBP2018-12-31
647,568 GBP2017-12-31
Other
235,820 GBP2018-12-31
373,579 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
419,273 GBP2018-12-31
1,021,147 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-464,115 GBP2018-01-01 ~ 2018-12-31
Other
-232,047 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-696,162 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,453 GBP2018-12-31
646,511 GBP2017-12-31
Other
116,175 GBP2018-12-31
319,741 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,628 GBP2018-12-31
966,252 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,057 GBP2018-01-01 ~ 2018-12-31
Other
28,481 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,538 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-464,115 GBP2018-01-01 ~ 2018-12-31
Other
-232,047 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-696,162 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
119,645 GBP2018-12-31
53,838 GBP2017-12-31
Land and buildings
1,057 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
3,016,767 GBP2018-12-31
3,224,335 GBP2017-12-31
Amounts Owed By Related Parties
2,112,702 GBP2018-12-31
Current
1,547,233 GBP2017-12-31
Debtors
Current
6,137,622 GBP2018-12-31
5,555,101 GBP2017-12-31
Trade Creditors/Trade Payables
Current
513,411 GBP2018-12-31
346,814 GBP2017-12-31
Amounts owed to group undertakings
Current
5,726 GBP2018-12-31
25,789 GBP2017-12-31
Corporation Tax Payable
70,490 GBP2018-12-31
1,325 GBP2017-12-31
Other Taxation & Social Security Payable
48,371 GBP2018-12-31
37,500 GBP2017-12-31
Other Creditors
Current
256,538 GBP2018-12-31
622,618 GBP2017-12-31