Founded in 1987, Caledonian Control Technology, classified under reg no. 02199089 is an active company. Currently registered at Huxley House B97 4AJ, Redditch the company has been in the business for 37 years. Its financial year was closed on August 30 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 3 directors in the the firm, namely William P., Jane P. and Bernard P.. In addition one secretary - Jane P. - is with the company. As of 26 April 2024, there were 3 ex directors - Kirsten P., Vivien W. and others listed below. There were no ex secretaries.
Office Address | Huxley House |
Office Address2 | 11 William Street |
Town | Redditch |
Post code | B97 4AJ |
Country of origin | United Kingdom |
Registration Number | 02199089 |
Date of Incorporation | Thu, 26th Nov 1987 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th August |
Company age | 37 years old |
Account next due date | Thu, 30th May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Bernard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 295 840 | 408 989 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 305 059 | 302 991 | 389 491 | 264 875 | |||||
Current Assets | 394 603 | 528 707 | 539 302 | 561 394 | 607 463 | 534 330 | 613 715 | 559 017 | 493 679 |
Debtors | 131 497 | 108 426 | 116 332 | 120 005 | 59 615 | 59 084 | |||
Net Assets Liabilities | 448 981 | 483 060 | 552 034 | 501 037 | 522 189 | 485 054 | 409 360 | ||
Other Debtors | 1 935 | 1 327 | 1 365 | 39 353 | |||||
Property Plant Equipment | 40 231 | 25 175 | 22 187 | 17 628 | |||||
Total Inventories | 117 911 | 138 398 | 158 357 | 212 610 | |||||
Cash Bank In Hand | 168 682 | 304 470 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 295 840 | 408 989 | |||||||
Stocks Inventory | 94 424 | 115 811 | |||||||
Tangible Fixed Assets | 37 984 | 32 926 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | 295 760 | 408 909 | |||||||
Shareholder Funds | 295 840 | 408 989 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 175 | 10 596 | 10 401 | 9 897 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 637 | 138 393 | 143 301 | 148 223 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | 9 | 9 | ||
Corporation Tax Payable | 6 836 | 13 275 | 6 594 | ||||||
Creditors | 122 508 | 98 728 | 73 402 | 44 638 | 103 022 | 86 137 | 96 134 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 580 | ||||||||
Disposals Property Plant Equipment | 24 300 | ||||||||
Fixed Assets | 37 986 | 32 928 | 40 233 | 25 177 | 22 189 | 17 630 | 24 381 | 18 384 | 17 843 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 336 | 4 908 | 4 922 | ||||||
Investments | 2 | 2 | 2 | 2 | |||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |||||
Net Current Assets Liabilities | 272 299 | 383 187 | 416 794 | 462 666 | 534 061 | 491 931 | 513 036 | 477 071 | 401 414 |
Other Creditors | 27 040 | 14 893 | 17 221 | 18 281 | |||||
Other Taxation Social Security Payable | 44 174 | 39 995 | 24 629 | 14 096 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 239 | 2 343 | 4 191 | 3 869 | |||||
Property Plant Equipment Gross Cost | 187 868 | 163 568 | 165 488 | 165 851 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 046 | 4 783 | 4 216 | 3 349 | 4 632 | ||||
Total Assets Less Current Liabilities | 310 285 | 416 115 | 457 027 | 487 843 | 556 250 | 509 561 | 537 417 | 495 455 | 419 257 |
Trade Creditors Trade Payables | 44 458 | 30 565 | 24 958 | 17 436 | |||||
Trade Debtors Trade Receivables | 114 397 | 118 678 | 58 250 | 19 731 | |||||
Creditors Due After One Year | 6 848 | 540 | |||||||
Creditors Due Within One Year | 122 304 | 145 520 | |||||||
Number Shares Allotted | 80 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 7 597 | 6 586 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 4 643 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 165 131 | 169 774 | |||||||
Tangible Fixed Assets Depreciation | 127 147 | 136 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 701 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 2nd, May 2023 |
accounts | Free Download (6 pages) |
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