Founded in 1989, Calibre Control International, classified under reg no. 02338162 is an active company. Currently registered at Asher Court WA4 4ST, Warrington the company has been in the business for 35 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely David C., Paul C. and Christine C.. In addition one secretary - Christine C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the company until 16 August 2002.
Office Address | Asher Court |
Office Address2 | Lyncastle Way Appleton |
Town | Warrington |
Post code | WA4 4ST |
Country of origin | United Kingdom |
Registration Number | 02338162 |
Date of Incorporation | Tue, 24th Jan 1989 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st January |
Company age | 35 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or control the company consists of 3 names. As we found, there is Galley Bridge (Holdings) Ltd from Warrington, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares. The third one is Christine C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Galley Bridge (Holdings) Ltd
5 Lyncastle Way, Appleton, Warrington, Cheshire, WA4 4ST, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 04366546 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
David C.
Notified on | 28 September 2016 |
Ceased on | 14 September 2023 |
Nature of control: |
25-50% shares |
Christine C.
Notified on | 28 September 2016 |
Ceased on | 14 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 245 625 | 265 908 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 256 253 | 342 180 | |||||||
Cash Bank On Hand | 342 180 | 243 349 | 401 965 | 153 317 | 163 510 | 384 534 | 421 975 | 496 760 | |
Current Assets | 1 164 107 | 881 346 | 929 781 | 1 036 884 | 888 284 | 978 913 | 1 085 961 | 1 120 094 | 1 170 451 |
Debtors | 627 879 | 292 322 | 431 573 | 399 267 | 478 347 | 477 141 | 381 223 | 375 163 | 296 193 |
Net Assets Liabilities | 265 908 | 265 408 | 377 296 | 479 629 | 316 718 | 516 796 | 648 089 | 699 012 | |
Net Assets Liabilities Including Pension Asset Liability | 245 625 | 265 908 | |||||||
Other Debtors | 13 644 | 13 109 | 52 215 | 90 630 | 3 592 | 31 545 | 29 286 | 27 243 | |
Property Plant Equipment | 222 175 | 193 574 | 136 558 | 102 478 | 131 919 | 135 178 | 140 900 | 121 953 | |
Stocks Inventory | 279 975 | 246 844 | |||||||
Tangible Fixed Assets | 236 692 | 222 175 | |||||||
Total Inventories | 246 844 | 254 859 | 235 652 | 256 620 | 338 262 | 320 204 | 322 956 | 377 498 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 245 525 | 265 808 | |||||||
Shareholder Funds | 245 625 | 265 908 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 315 937 | 337 408 | 341 694 | 310 508 | 256 298 | 292 240 | 309 925 | 308 938 | |
Amounts Owed By Associates | 39 112 | 39 112 | 48 112 | 57 112 | 57 112 | 57 112 | 57 112 | 35 912 | |
Average Number Employees During Period | 18 | 18 | 19 | 20 | 20 | 22 | 22 | ||
Creditors | 455 476 | 467 944 | 452 067 | 330 238 | 430 225 | 363 982 | 258 895 | 143 765 | |
Creditors Due After One Year | 480 197 | 455 476 | |||||||
Creditors Due Within One Year | 647 479 | 355 939 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 044 | 43 415 | 69 530 | 88 805 | 21 330 | 41 909 | |||
Disposals Property Plant Equipment | 65 639 | 55 706 | 104 687 | 103 310 | 27 362 | 50 997 | |||
Finance Lease Liabilities Present Value Total | 5 839 | 18 307 | 2 430 | 2 530 | |||||
Fixed Assets | 236 694 | 222 177 | 193 576 | 136 560 | 102 480 | 131 921 | 135 180 | 140 902 | 121 955 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 515 | 47 701 | 38 344 | 34 595 | 35 942 | 39 015 | 40 922 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 516 628 | 525 407 | 554 876 | 720 103 | 708 887 | 619 422 | 760 098 | 781 982 | 737 522 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 449 637 | 449 637 | 449 637 | 1 997 | 430 225 | 316 482 | 220 562 | 115 432 | |
Other Taxation Social Security Payable | 38 732 | 36 138 | 60 645 | 16 661 | 107 447 | 117 301 | 94 760 | 95 508 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 538 112 | 530 982 | 478 252 | 412 986 | 388 217 | 427 418 | 450 825 | 430 891 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 200 | 15 100 | 27 300 | 1 500 | 4 400 | 14 500 | 15 900 | 16 700 | |
Provisions For Liabilities Charges | 27 500 | 26 200 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 72 109 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 517 009 | 538 112 | |||||||
Tangible Fixed Assets Depreciation | 280 317 | 315 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 290 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 670 | ||||||||
Tangible Fixed Assets Disposals | 51 006 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 509 | 2 976 | 39 421 | 78 541 | 39 201 | 50 769 | 31 063 | ||
Total Assets Less Current Liabilities | 753 322 | 747 584 | 748 452 | 856 663 | 811 367 | 751 343 | 895 278 | 922 884 | 859 477 |
Trade Creditors Trade Payables | 101 856 | 220 815 | 176 895 | 117 686 | 168 208 | 180 112 | 179 917 | 282 889 | |
Trade Debtors Trade Receivables | 239 566 | 379 352 | 298 940 | 305 043 | 384 726 | 292 566 | 288 765 | 233 038 | |
Accrued Liabilities Deferred Income | 22 278 | 36 185 | |||||||
Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 333 | ||||||
Corporation Tax Payable | 56 938 | ||||||||
Prepayments Accrued Income | 25 562 | 31 711 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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