Founded in 1975, Caldwell Filtration, classified under reg no. 01201716 is an active company. Currently registered at Unit 3D Lyncastle Way WA4 4ST, Appleton Warrington the company has been in the business for 49 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Patrick C., Janet A.. Of them, Janet A. has been with the company the longest, being appointed on 24 September 2013 and Patrick C. has been with the company for the least time - from 31 August 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Terence C. who worked with the the company until 11 July 2013.
| Office Address | Unit 3D Lyncastle Way |
| Office Address2 | Barleycastle Trading Estate |
| Town | Appleton Warrington |
| Post code | WA4 4ST |
| Country of origin | United Kingdom |
| Registration Number | 01201716 |
| Date of Incorporation | Wed, 26th Feb 1975 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 31st August |
| Company age | 49 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 24 September 2013
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Janet A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patrick C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter C., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Janet A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Patrick C.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 263 952 | 256 916 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 213 753 | 202 149 | 186 451 | 218 910 | 211 049 | 188 607 | 222 558 | 251 895 | 234 161 |
| Net Assets Liabilities | 259 382 | 274 845 | 220 951 | 235 706 | 222 781 | 222 842 | 285 083 | 282 001 | |
| Cash Bank On Hand | 41 520 | 88 924 | 32 549 | 17 581 | |||||
| Debtors | 88 631 | 64 139 | 69 226 | 69 758 | 97 761 | 98 036 | |||
| Other Debtors | 14 308 | 8 516 | 8 569 | 11 021 | |||||
| Total Inventories | 77 861 | 63 876 | 121 585 | 118 544 | |||||
| Property Plant Equipment | 192 500 | 187 581 | 204 291 | ||||||
| Cash Bank In Hand | 46 060 | 63 474 | |||||||
| Stocks Inventory | 79 062 | 74 536 | |||||||
| Tangible Fixed Assets | 207 406 | 198 325 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 500 | 1 500 | |||||||
| Profit Loss Account Reserve | 262 452 | 255 416 | |||||||
| Shareholder Funds | 263 952 | 256 916 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 7 | |||
| Creditors | 64 741 | 45 165 | 130 674 | 109 037 | 89 479 | 109 667 | 97 034 | 91 830 | |
| Fixed Assets | 198 325 | 198 146 | 193 832 | 198 912 | 192 500 | ||||
| Net Current Assets Liabilities | 149 911 | 125 800 | 121 864 | 157 793 | 145 831 | 119 760 | 144 928 | 177 826 | 142 331 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 398 | 8 040 | 8 155 | 8 317 | 8 408 | ||||
| Total Assets Less Current Liabilities | 357 317 | 324 125 | 320 010 | 351 625 | 344 743 | 312 260 | 332 509 | 382 117 | 342 813 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 368 | 87 215 | 94 441 | 6 468 | |||||
| Bank Borrowings Overdrafts | 85 550 | 108 576 | 79 756 | 47 853 | |||||
| Finance Lease Liabilities Present Value Total | 3 929 | 1 091 | 17 278 | 12 959 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 847 | 7 226 | 2 700 | ||||||
| Other Creditors | 19 816 | 6 868 | 3 322 | 3 560 | |||||
| Other Taxation Social Security Payable | 9 383 | 18 829 | 27 346 | 42 185 | |||||
| Property Plant Equipment Gross Cost | 272 868 | 274 796 | 298 732 | 213 461 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 928 | 23 936 | 7 446 | ||||||
| Trade Creditors Trade Payables | 8 129 | 16 240 | 8 081 | 10 765 | |||||
| Trade Debtors Trade Receivables | 54 918 | 61 242 | 89 192 | 87 015 | |||||
| Increase Decrease In Property Plant Equipment | 22 998 | ||||||||
| Creditors Due After One Year | 89 641 | 64 741 | |||||||
| Creditors Due Within One Year | 63 842 | 76 349 | |||||||
| Number Shares Allotted | 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 724 | 2 468 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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