The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Catt, James David
    Director born in November 1988
    Individual (7 offsprings)
    Officer
    2020-02-19 ~ now
    OF - Director → CIF 0
  • 2
    Catt, Philip Matthew Catt
    Director born in March 1989
    Individual (3 offsprings)
    Officer
    2020-02-19 ~ now
    OF - Director → CIF 0
  • 3
    The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,002,895 GBP2023-07-31
    Person with significant control
    2021-03-08 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 2
  • 1
    Catt Junior, David Gordon
    Wholeseller born in August 1957
    Individual (4 offsprings)
    Officer
    2014-06-20 ~ 2021-03-08
    OF - Director → CIF 0
    David Gordon Catt
    Born in August 1957
    Individual (4 offsprings)
    Person with significant control
    2016-06-21 ~ 2021-03-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Catt, Michael Roland
    Wholeseller born in July 1959
    Individual (4 offsprings)
    Officer
    2014-06-20 ~ 2021-03-08
    OF - Director → CIF 0
    Mr Michael Roland Catt
    Born in July 1959
    Individual (4 offsprings)
    Person with significant control
    2016-06-21 ~ 2021-03-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DAVID CATT & SONS LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Intangible Assets
40,000 GBP2024-01-31
44,000 GBP2023-01-31
Property, Plant & Equipment
426,559 GBP2024-01-31
150,421 GBP2023-01-31
Fixed Assets
466,559 GBP2024-01-31
194,421 GBP2023-01-31
Debtors
829,711 GBP2024-01-31
766,357 GBP2023-01-31
Cash at bank and in hand
330,350 GBP2024-01-31
372,273 GBP2023-01-31
Current Assets
1,299,873 GBP2024-01-31
1,278,442 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,185,042 GBP2024-01-31
-878,363 GBP2023-01-31
Net Current Assets/Liabilities
114,831 GBP2024-01-31
400,079 GBP2023-01-31
Total Assets Less Current Liabilities
581,390 GBP2024-01-31
594,500 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,322 GBP2024-01-31
-44,971 GBP2023-01-31
Net Assets/Liabilities
458,457 GBP2024-01-31
535,716 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
458,347 GBP2024-01-31
535,606 GBP2023-01-31
Equity
458,457 GBP2024-01-31
535,716 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
36,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
40,000 GBP2024-01-31
44,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,154 GBP2024-01-31
30,032 GBP2023-01-31
Other
350,140 GBP2024-01-31
175,363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
520,294 GBP2024-01-31
205,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,409 GBP2024-01-31
0 GBP2023-01-31
Other
87,326 GBP2024-01-31
54,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,735 GBP2024-01-31
54,976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,409 GBP2023-02-01 ~ 2024-01-31
Other
32,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
163,745 GBP2024-01-31
30,032 GBP2023-01-31
Other
262,814 GBP2024-01-31
120,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
768,751 GBP2024-01-31
739,230 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60,960 GBP2024-01-31
27,127 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
829,711 GBP2024-01-31
766,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
556,017 GBP2024-01-31
435,222 GBP2023-01-31
Amounts owed to group undertakings
Current
275,202 GBP2024-01-31
161,503 GBP2023-01-31
Corporation Tax Payable
Current
120,883 GBP2024-01-31
114,918 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,484 GBP2024-01-31
21,876 GBP2023-01-31
Other Creditors
Current
204,456 GBP2024-01-31
134,844 GBP2023-01-31
Creditors
Current
1,185,042 GBP2024-01-31
878,363 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-01-31
25,833 GBP2023-01-31
Other Creditors
Non-current
10,489 GBP2024-01-31
19,138 GBP2023-01-31
Creditors
Non-current
26,322 GBP2024-01-31
44,971 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
  • DAVID CATT & SONS LIMITED
    Info
    Registered number 09095793
    The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT
    Private Limited Company incorporated on 2014-06-20 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.