Founded in 1983, Hermetica Technologies, classified under reg no. 01763379 is an active company. Currently registered at Caldercote Limited Unit 2 Sands Industrial Estate WF14 9DQ, Mirfield the company has been in the business for fourty one years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 18th Oct 2023 Hermetica Technologies Ltd is no longer carrying the name Caldercote.
The firm has 2 directors, namely Benjamin T., Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 18 September 2017 and Benjamin T. has been with the company for the least time - from 18 January 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - June A. who worked with the the firm until 12 July 2011.
| Office Address | Caldercote Limited Unit 2 Sands Industrial Estate |
| Office Address2 | Huddersfield Road |
| Town | Mirfield |
| Post code | WF14 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 01763379 |
| Date of Incorporation | Fri, 21st Oct 1983 |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st October |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 18 September 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Christopher T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sidney T. This PSC owns 50,01-75% shares.
Christopher T.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sidney T.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2018 |
| Nature of control: |
50,01-75% shares |
| Caldercote | October 18, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 365 158 | 407 921 | 519 033 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 703 153 | 750 338 | 499 858 | 332 520 | 321 996 | 199 349 | 87 003 | ||
| Current Assets | 629 040 | 714 129 | 891 495 | 935 765 | 770 070 | 605 204 | 723 514 | 424 347 | 306 970 |
| Debtors | 261 668 | 223 322 | 181 303 | 180 595 | 292 780 | 261 812 | 389 889 | 213 748 | 210 881 |
| Net Assets Liabilities | 519 033 | 671 000 | 672 164 | 523 586 | 581 701 | 317 072 | 222 931 | ||
| Property Plant Equipment | 87 422 | 60 652 | 53 265 | 51 050 | 80 714 | 52 765 | 29 820 | ||
| Total Inventories | 7 039 | 4 832 | 8 403 | 10 872 | 11 629 | 11 250 | 9 086 | ||
| Cash Bank In Hand | 361 084 | 484 706 | 703 153 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 365 158 | 407 921 | 519 033 | ||||||
| Stocks Inventory | 6 288 | 6 101 | 7 039 | ||||||
| Tangible Fixed Assets | 27 280 | 37 311 | 87 422 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 88 | 88 | 88 | ||||||
| Profit Loss Account Reserve | 365 058 | 407 821 | 518 933 | ||||||
| Shareholder Funds | 365 158 | 407 921 | 519 033 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 218 | 321 375 | 350 185 | 356 508 | 386 434 | 416 997 | 447 122 | ||
| Average Number Employees During Period | 10 | 10 | 12 | 11 | 10 | ||||
| Creditors | 459 884 | 325 417 | 151 171 | 132 668 | 222 527 | 125 040 | 88 859 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 907 | ||||||||
| Disposals Property Plant Equipment | 31 865 | ||||||||
| Fixed Assets | 27 280 | 37 311 | 87 422 | 60 652 | 53 265 | 51 050 | 80 714 | 52 765 | 29 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 157 | 28 810 | 28 230 | 29 926 | 30 563 | 30 125 | |||
| Net Current Assets Liabilities | 337 878 | 370 610 | 431 611 | 610 348 | 618 899 | 472 536 | 500 987 | 299 307 | 218 111 |
| Property Plant Equipment Gross Cost | 378 640 | 382 027 | 403 450 | 407 558 | 467 148 | 469 762 | 476 942 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 387 | 21 423 | 35 973 | 59 590 | 2 614 | 7 180 | |||
| Total Assets Less Current Liabilities | 519 033 | 671 000 | 672 164 | 523 586 | 581 701 | 317 072 | 247 931 | ||
| Amount Specific Advance Or Credit Directors | 19 334 | 31 712 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 102 378 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | ||||||||
| Capital Redemption Reserve | 12 | 12 | 12 | ||||||
| Creditors Due Within One Year | 291 162 | 343 519 | 459 884 | ||||||
| Number Shares Allotted | 88 | 88 | 88 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 88 | 88 | 88 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 24th, January 2017 |
accounts | Free Download (5 pages) |
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