Founded in 1998, Calder Dyeing, classified under reg no. 03642834 is an active company. Currently registered at Anchor House WF12 9QE, Dewsbury the company has been in the business for twenty six years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Carol B., Gregory B. and Stephen N. and others. In addition one secretary - Carol B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Derek B. who worked with the the company until 31 August 2004.
Office Address | Anchor House |
Office Address2 | Dewsbury Mills, Thornhill Road |
Town | Dewsbury |
Post code | WF12 9QE |
Country of origin | United Kingdom |
Registration Number | 03642834 |
Date of Incorporation | Thu, 1st Oct 1998 |
Industry | Finishing of textiles |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Derek B. The abovementioned PSC has significiant influence or control over this company,.
Derek B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 564 | 14 531 | 61 467 | |||||
Current Assets | 346 878 | 524 082 | 560 135 | 542 524 | 496 092 | 395 628 | 604 446 | 477 960 |
Debtors | 305 315 | 490 741 | 521 279 | 505 515 | 447 164 | 338 161 | 497 652 | 427 734 |
Net Assets Liabilities | 345 254 | 430 726 | 518 041 | 551 609 | 498 030 | 451 231 | 473 736 | 422 171 |
Other Debtors | 8 969 | 7 355 | 5 161 | 30 985 | 29 699 | 34 200 | 13 308 | 49 434 |
Property Plant Equipment | 320 449 | 268 758 | 326 843 | 521 856 | 565 158 | 577 418 | 546 070 | |
Total Inventories | 34 999 | 33 341 | 38 856 | 37 009 | 48 928 | 42 936 | 45 327 | 50 226 |
Other | ||||||||
Audit Fees Expenses | 2 763 | 2 676 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 822 167 | 928 287 | 1 006 610 | 1 075 917 | 1 174 148 | 1 289 304 | 1 387 793 | 17 797 |
Administrative Expenses | 336 977 | 356 803 | ||||||
Amounts Owed By Group Undertakings | 288 967 | 478 901 | 511 996 | 472 332 | 415 976 | 273 535 | 472 350 | 345 456 |
Amounts Owed To Group Undertakings | 156 053 | 151 900 | 131 065 | 207 030 | 357 897 | 280 784 | 412 578 | 418 692 |
Average Number Employees During Period | 17 | 17 | 17 | 19 | 24 | 22 | 26 | 23 |
Bank Borrowings Overdrafts | 13 951 | 2 962 | 19 386 | 15 132 | 9 940 | |||
Comprehensive Income Expense | 22 505 | -51 565 | ||||||
Cost Sales | 1 632 811 | 2 306 981 | ||||||
Creditors | 298 814 | 351 298 | 364 361 | 461 186 | 508 323 | 466 918 | 599 971 | 781 659 |
Depreciation Expense Property Plant Equipment | 118 694 | 145 699 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 945 | 20 205 | ||||||
Disposals Property Plant Equipment | 17 945 | 20 205 | ||||||
Distribution Costs | 66 607 | 83 802 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 398 | 1 392 | ||||||
Gross Profit Loss | 435 226 | 445 572 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 120 | 96 268 | 69 307 | 98 231 | 115 156 | 118 694 | 1 514 | |
Net Current Assets Liabilities | 48 064 | 172 784 | 195 774 | 81 338 | -12 231 | -71 290 | 4 475 | -303 699 |
Other Creditors | 60 910 | 46 424 | 53 969 | 79 580 | 30 375 | 40 220 | 24 461 | 132 205 |
Other Operating Income Format1 | 12 775 | |||||||
Other Taxation Social Security Payable | 11 898 | 33 658 | 52 550 | 21 596 | 42 707 | 61 968 | 30 161 | 49 731 |
Profit Loss | 22 505 | -51 565 | ||||||
Profit Loss On Ordinary Activities Before Tax | 44 417 | 4 967 | ||||||
Property Plant Equipment Gross Cost | 1 142 616 | 1 197 045 | 1 333 453 | 1 597 773 | 1 739 306 | 1 866 722 | 1 933 863 | 30 274 |
Provisions For Liabilities Balance Sheet Subtotal | 23 259 | 10 816 | 4 576 | 51 585 | 54 897 | 54 897 | 76 809 | 202 857 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 912 | 56 532 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 429 | 154 353 | 264 320 | 141 533 | 127 416 | 87 346 | 162 470 | |
Total Assets Less Current Liabilities | 368 513 | 441 542 | 522 617 | 603 194 | 552 927 | 506 128 | 550 545 | 625 028 |
Trade Creditors Trade Payables | 69 953 | 74 426 | 123 815 | 133 594 | 62 212 | 83 946 | 132 771 | 171 091 |
Trade Debtors Trade Receivables | 7 379 | 4 485 | 4 122 | 2 198 | 1 489 | 30 426 | 11 994 | 32 844 |
Turnover Revenue | 2 068 037 | 2 752 553 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (17 pages) |
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