Calderbanks (metals) started in year 1979 as Private Limited Company with registration number 01444761. The Calderbanks (metals) company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Lancashire at Unit 8 Miry Lane. Postal code: WN6 7TG.
The company has one director. David C., appointed on 26 October 1991. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Bertha C., Thomas C. and others listed below. There were no ex secretaries.
This company operates within the WN6 7TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0248085 . It is located at Unit 8, Miry Lane, Wigan with a total of 2 cars.
Office Address | Unit 8 Miry Lane |
Office Address2 | Wigan |
Town | Lancashire |
Post code | WN6 7TG |
Country of origin | United Kingdom |
Registration Number | 01444761 |
Date of Incorporation | Mon, 20th Aug 1979 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 828 636 | 777 553 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 295 121 | 149 313 | |||||||
Cash Bank On Hand | 149 313 | 1 019 771 | 1 333 697 | 1 314 894 | 806 842 | 1 330 884 | 1 718 035 | 2 114 221 | |
Current Assets | 884 292 | 817 335 | 1 161 428 | 1 523 829 | 1 639 931 | 1 103 640 | 1 609 537 | 2 194 202 | 2 934 034 |
Debtors | 168 396 | 158 822 | 111 957 | 76 997 | 280 037 | 146 774 | 84 398 | 349 767 | 764 813 |
Net Assets Liabilities | 777 553 | 901 931 | 1 239 227 | 1 418 950 | 1 540 068 | 1 887 859 | 2 313 141 | 3 044 417 | |
Net Assets Liabilities Including Pension Asset Liability | 828 636 | 777 553 | |||||||
Other Debtors | 14 600 | 16 084 | 13 246 | 14 194 | 14 127 | 8 848 | 30 721 | 36 312 | |
Property Plant Equipment | 65 653 | 54 911 | 58 209 | 107 190 | 724 205 | 909 735 | 1 150 138 | 1 369 053 | |
Stocks Inventory | 420 775 | 509 200 | |||||||
Tangible Fixed Assets | 78 452 | 65 653 | |||||||
Total Inventories | 509 200 | 29 700 | 113 135 | 45 000 | 150 024 | 194 255 | 126 400 | 55 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 823 636 | 772 553 | |||||||
Shareholder Funds | 828 636 | 777 553 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 751 | 184 087 | 197 267 | 227 601 | 255 593 | 308 383 | 359 239 | 438 669 | |
Average Number Employees During Period | 8 | 8 | 8 | 10 | 10 | 13 | 13 | ||
Capital Commitments | 16 442 | 16 442 | 24 155 | 210 000 | 175 877 | ||||
Creditors | 2 715 | 308 319 | 6 862 | 3 921 | 980 | 96 844 | 72 537 | 147 924 | |
Creditors Due After One Year | 5 974 | 2 715 | |||||||
Creditors Due Within One Year | 118 328 | 99 585 | |||||||
Finance Lease Liabilities Present Value Total | 2 715 | 2 715 | 6 862 | 3 921 | 980 | 15 580 | 14 600 | 50 375 | |
Finance Lease Payments Owing Minimum Gross | 6 775 | 3 175 | 3 288 | 3 288 | 1 096 | 17 288 | 16 192 | 56 292 | |
Future Finance Charges On Finance Leases | 802 | 460 | 347 | 347 | 347 | 1 708 | 1 592 | 5 917 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 850 | 23 850 | 23 850 | 11 850 | 11 850 | 11 850 | 11 850 | 11 850 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 336 | 13 180 | 30 334 | 27 992 | 52 790 | 56 031 | 79 623 | ||
Net Current Assets Liabilities | 765 964 | 717 750 | 853 109 | 1 194 650 | 1 330 358 | 832 485 | 1 106 775 | 1 331 929 | 1 958 198 |
Number Shares Allotted | 5 000 | ||||||||
Other Creditors | 28 986 | 37 433 | 37 616 | 37 956 | 32 935 | 50 898 | 54 504 | 67 402 | |
Other Taxation Social Security Payable | 45 264 | 112 396 | 130 016 | 128 121 | 153 133 | 229 155 | 247 894 | 457 106 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 237 404 | 238 998 | 255 476 | 334 791 | 979 798 | 1 218 118 | 1 509 377 | 1 807 722 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 135 | 6 089 | 6 770 | 14 677 | 15 642 | 31 807 | 96 389 | 134 910 | |
Provisions For Liabilities Charges | 9 806 | 3 135 | |||||||
Secured Debts | 9 232 | 5 973 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 237 404 | ||||||||
Tangible Fixed Assets Depreciation | 158 952 | 171 751 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 799 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 594 | 16 478 | 79 315 | 645 507 | 238 320 | 337 959 | 298 845 | ||
Total Assets Less Current Liabilities | 844 416 | 783 403 | 908 020 | 1 252 859 | 1 437 548 | 1 556 690 | 2 016 510 | 2 482 067 | 3 327 251 |
Trade Creditors Trade Payables | 22 077 | 155 775 | 158 606 | 140 555 | 82 146 | 199 223 | 535 568 | 391 001 | |
Trade Debtors Trade Receivables | 144 222 | 95 873 | 63 751 | 265 843 | 132 647 | 75 550 | 319 046 | 728 501 | |
Bank Borrowings Overdrafts | 42 094 | 32 387 | 22 435 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 175 | 193 | |||||||
Disposals Property Plant Equipment | 500 | 46 700 | 500 |
Unit 8 | |
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Address | Miry Lane |
City | Wigan |
Post code | WN6 7TG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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