Founded in 2014, Caldy Mechanical Services, classified under reg no. 09202730 is an active company. Currently registered at The Malthouse Business Park Suite 205-209 (jvsa) L39 1QR, Ormskirk the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Patrick S., appointed on 4 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Malthouse Business Park Suite 205-209 (jvsa) |
| Office Address2 | 48 Southport Road |
| Town | Ormskirk |
| Post code | L39 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09202730 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Patrick S. This PSC and has 75,01-100% shares.
Patrick S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 15 407 | 35 717 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 098 | 231 570 | 4 334 | 358 186 | 447 726 | 675 459 | 423 387 | |
| Current Assets | 94 248 | 259 522 | 415 908 | 370 548 | 426 910 | 489 633 | 857 981 | 1 093 397 |
| Debtors | 40 288 | 176 424 | 184 338 | 366 214 | 68 724 | 41 907 | 182 522 | 163 393 |
| Net Assets Liabilities | 35 717 | 27 241 | 166 761 | 208 769 | 301 384 | 587 072 | 907 587 | |
| Other Debtors | 79 333 | 350 090 | 42 665 | 1 058 | ||||
| Property Plant Equipment | 14 458 | 27 987 | 20 990 | 15 742 | 13 307 | 20 221 | 295 433 | |
| Total Inventories | 506 617 | |||||||
| Cash Bank In Hand | 53 960 | 83 098 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 407 | 35 717 | ||||||
| Tangible Fixed Assets | 3 750 | 14 458 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 406 | 35 716 | ||||||
| Shareholder Funds | 15 407 | 35 717 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 5 000 | 13 000 | ||||||
| Total Fixed Assets Cost Or Valuation | 5 000 | 18 000 | ||||||
| Total Fixed Assets Depreciation | 1 250 | 3 542 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 250 | 2 292 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 542 | 3 930 | 10 927 | 16 175 | 20 610 | 13 656 | 14 887 | |
| Additional Provisions Increase From New Provisions Recognised | 3 319 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 917 | 2 000 | 22 950 | 281 443 | ||||
| Average Number Employees During Period | 3 | 9 | 10 | 10 | 5 | 6 | 6 | |
| Corporation Tax Payable | 5 391 | 21 456 | 17 081 | 28 208 | 24 636 | |||
| Creditors | 238 263 | 346 994 | 224 777 | 233 883 | 201 556 | 287 811 | 478 563 | |
| Deferred Tax Liabilities | 3 319 | 2 680 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 024 | 13 695 | 4 333 | |||||
| Disposals Property Plant Equipment | 13 000 | 22 990 | 5 000 | |||||
| Increase Decrease In Existing Provisions | -639 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 412 | 6 997 | 5 248 | 4 435 | 6 741 | 5 564 | ||
| Net Current Assets Liabilities | 11 657 | 21 259 | 69 254 | 145 771 | 193 027 | 288 077 | 570 170 | 614 834 |
| Net Deferred Tax Liability Asset | 3 319 | 2 680 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 148 750 | 170 720 | 178 220 | 180 967 | 140 384 | |||
| Other Taxation Social Security Payable | 15 274 | 7 916 | 8 494 | 8 237 | 9 548 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 18 000 | 31 917 | 31 917 | 31 917 | 33 917 | 33 877 | 310 320 | |
| Provisions | 3 319 | 2 680 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 319 | 2 680 | ||||||
| Total Assets Less Current Liabilities | 15 407 | 35 717 | 97 241 | 166 761 | 208 769 | 301 384 | 590 391 | 910 267 |
| Trade Creditors Trade Payables | 68 848 | 146 562 | 20 982 | 16 471 | 26 988 | |||
| Trade Debtors Trade Receivables | 176 424 | 105 005 | 16 124 | 26 059 | 40 849 | |||
| Advances Credits Directors | 14 409 | 546 | 2 514 | 30 171 | ||||
| Advances Credits Made In Period Directors | 14 955 | 1 968 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 82 591 | 238 263 | ||||||
| Fixed Assets | 3 750 | 14 458 | ||||||
| Tangible Fixed Assets Additions | 5 000 | 13 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 18 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 250 | 3 542 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 250 | 2 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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