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Cale Engineering Ltd HOLMFIRTH

Cale Engineering started in year 2010 as Private Limited Company with registration number 07154084. The Cale Engineering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Holmfirth at Stoneygate House. Postal code: HD9 2JT.

The firm has one director. John A., appointed on 11 February 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cale Engineering Ltd Address / Contact

Office Address Stoneygate House
Office Address2 2 Greenfield Road
Town Holmfirth
Post code HD9 2JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07154084
Date of Incorporation Thu, 11th Feb 2010
Industry Other engineering activities
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

John A.

Position: Director

Appointed: 11 February 2010

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is John A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julia A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

John A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julia A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3831642 188       
Balance Sheet
Cash Bank On Hand        63 892 
Current Assets  75 70495 874107 726148 419 183 406259 703267 925
Debtors76 92672 26875 70495 874 148 41968 906183 406195 811267 925
Net Assets Liabilities  2 18818 9771 814-21 188-16 598-2 057-89 190-973
Property Plant Equipment  7 27715 219 28 67424 76725 33613 26311 543
Intangible Fixed Assets23 70019 75015 800       
Net Assets Liabilities Including Pension Asset Liability3831642 188       
Tangible Fixed Assets11 9609 9847 277       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve283642 088       
Shareholder Funds3831642 188       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -1 180-1 180-1 180-2 010   
Accumulated Amortisation Impairment Intangible Assets  23 70028 638 36 53839 50039 50039 50039 500
Accumulated Depreciation Impairment Property Plant Equipment  7 71811 693 39 92853 85766 10278 17583 220
Additions Other Than Through Business Combinations Property Plant Equipment      10 02212 814 3 325
Average Number Employees During Period     16161313 
Creditors  67 75494 70419 9118 05940 00049 368112 09976 601
Fixed Assets35 66029 73423 07726 08044 50031 63624 767   
Increase From Amortisation Charge For Year Intangible Assets   4 938  2 962   
Increase From Depreciation Charge For Year Property Plant Equipment   3 975  13 92912 24512 0735 045
Intangible Assets  15 80010 862 2 962    
Intangible Assets Gross Cost  39 50039 500 39 50039 50039 50039 50039 500
Net Current Assets Liabilities-16 336-11 2967 9502 350-18 703-37 8501 43426 78912 16666 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      420   
Property Plant Equipment Gross Cost  14 99526 912 68 60278 62491 43891 43894 763
Provisions For Liabilities Balance Sheet Subtotal  1 4552 8922 8925 7352 7994 8142 5202 193
Total Additions Including From Business Combinations Property Plant Equipment   11 917      
Total Assets Less Current Liabilities19 32418 43831 02727 25125 797-6 21426 20152 12525 42977 821
Amount Due From To Related Party -16 277-27 384       
Creditors Due After One Year18 94116 27727 384       
Creditors Due Within One Year93 26283 56467 754       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges 1 9971 455       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 28th, March 2024 		Free Download (13 pages)

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