Caldyne started in year 1986 as Private Limited Company with registration number 02010101. The Caldyne company has been functioning successfully for thirty eight years now and its status is active - proposal to strike off. The firm's office is based in Crawley at Completely Interiors Southern Ltd. Postal code: RH10 1QG.
This company operates within the RH10 4NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230492 . It is located at Caldyne House, Caldyne Park, Crawley with a total of 1 cars.
| Office Address | Completely Interiors Southern Ltd |
| Office Address2 | Gales Place |
| Town | Crawley |
| Post code | RH10 1QG |
| Country of origin | United Kingdom |
| Registration Number | 02010101 |
| Date of Incorporation | Tue, 15th Apr 1986 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Wed, 30th Jun 2021 (1032 days after) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Mon, 7th Dec 2020 (2020-12-07) |
| Last confirmation statement dated | Sat, 26th Oct 2019 |
Position: Secretary
Appointed: 01 January 2019
Position: Director
Appointed: 26 October 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Brian W. This PSC has significiant influence or control over the company,.
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 |
| Net Worth | 18 107 | -86 115 | -91 531 | -36 046 | -9 587 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 49 657 | 1 616 | 1 530 | 1 930 | 46 238 | |||
| Cash Bank On Hand | 46 238 | 50 853 | 22 049 | 104 | ||||
| Current Assets | 567 261 | 739 537 | 263 966 | 356 438 | 255 011 | 313 771 | 29 392 | 8 604 |
| Debtors | 206 222 | 330 804 | 133 802 | 197 438 | 195 182 | 243 091 | 7 343 | 8 500 |
| Net Assets Liabilities | -9 587 | 92 230 | 22 522 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 107 | -86 115 | -91 531 | -36 046 | -9 587 | |||
| Other Debtors | 24 564 | 42 279 | 6 934 | 8 500 | ||||
| Property Plant Equipment | 25 940 | 17 752 | 965 | |||||
| Stocks Inventory | 311 382 | 407 117 | 128 634 | 157 070 | 13 591 | |||
| Tangible Fixed Assets | 43 692 | 31 936 | 34 803 | 27 815 | 25 940 | |||
| Total Inventories | 13 591 | 19 827 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 17 107 | -87 115 | -92 531 | -37 046 | -10 587 | |||
| Shareholder Funds | 18 107 | -86 115 | -91 531 | -36 046 | -9 587 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 435 | 140 145 | 7 735 | |||||
| Average Number Employees During Period | 5 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 55 818 | |||||||
| Creditors | 5 834 | 2 930 | 7 835 | 5 978 | ||||
| Creditors Due After One Year | 5 834 | |||||||
| Creditors Due Within One Year | 609 060 | 861 589 | 394 300 | 421 099 | 285 404 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 671 | 134 198 | 7 735 | |||||
| Disposals Property Plant Equipment | 24 478 | 150 045 | 8 700 | |||||
| Finance Lease Liabilities Present Value Total | 5 834 | 2 930 | ||||||
| Fixed Assets | 62 692 | 35 937 | 38 803 | 31 815 | 29 940 | 21 752 | 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 381 | 1 788 | ||||||
| Investments Fixed Assets | 19 000 | 4 001 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Net Current Assets Liabilities | -41 799 | -122 052 | -130 334 | -64 661 | -30 393 | 75 308 | 21 557 | 2 626 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 80 005 | 66 093 | 182 | 5 978 | ||||
| Other Investments Other Than Loans | 4 000 | 4 000 | -4 000 | |||||
| Other Taxation Social Security Payable | 53 125 | 92 146 | 4 541 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 182 375 | 157 897 | 8 700 | |||||
| Provisions | 3 300 | 1 900 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 1 900 | ||||||
| Provisions For Liabilities Charges | 2 786 | 3 200 | 3 300 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 5 071 | 26 293 | 312 | 8 750 | ||||
| Tangible Fixed Assets Cost Or Valuation | 255 667 | 253 105 | 186 978 | 181 891 | 182 375 | |||
| Tangible Fixed Assets Depreciation | 211 975 | 221 169 | 152 175 | 154 076 | 156 435 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 829 | 7 890 | 6 111 | 6 322 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 635 | 76 884 | 4 210 | 3 963 | ||||
| Tangible Fixed Assets Disposals | 7 633 | 92 420 | 5 399 | 8 266 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 848 | |||||||
| Total Assets Less Current Liabilities | 20 893 | -86 115 | -91 531 | -32 846 | -453 | 97 060 | 22 522 | 2 626 |
| Trade Creditors Trade Payables | 93 539 | 77 314 | 3 112 | |||||
| Trade Debtors Trade Receivables | 170 618 | 200 812 | 409 | |||||
| Work In Progress | 13 591 | 19 827 | ||||||
| Caldyne House | |
|---|---|
| Address | Caldyne Park , Wallage Lane , Rowfant |
| City | Crawley |
| Post code | RH10 4NQ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 27th, June 2020 |
accounts | Free Download (7 pages) |
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