Founded in 2001, Calibre Tooling, classified under reg no. 04322637 is an active company. Currently registered at 4 & 5 The Cedars CO7 7QR, Colchester the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 3 directors in the the company, namely Michelle W., Lynn W. and Adrian W.. In addition one secretary - Lynn W. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 & 5 The Cedars |
| Office Address2 | Apex 12 Old Ipswich Road |
| Town | Colchester |
| Post code | CO7 7QR |
| Country of origin | United Kingdom |
| Registration Number | 04322637 |
| Date of Incorporation | Wed, 14th Nov 2001 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 01 April 2002
Position: Secretary
Appointed: 14 November 2001
Position: Director
Appointed: 14 November 2001
The list of PSCs that own or control the company includes 2 names. As we researched, there is Adrian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynn W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 629 | 889 | 25 979 | 59 105 | 57 802 |
| Current Assets | 495 300 | 456 850 | 536 308 | 593 361 | 603 853 |
| Debtors | 133 660 | 105 107 | 119 339 | 138 363 | 131 323 |
| Net Assets Liabilities | 265 827 | 239 225 | 239 662 | 266 391 | 280 244 |
| Other Debtors | 2 668 | 3 201 | 3 519 | 4 439 | 4 503 |
| Property Plant Equipment | 2 473 | 4 495 | 3 561 | 4 373 | 3 502 |
| Total Inventories | 345 011 | 350 854 | 390 990 | 395 893 | 414 728 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 551 | 5 367 | 6 301 | 5 727 | 6 760 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 997 | 3 875 | 3 973 | ||
| Creditors | 231 763 | 221 266 | 282 527 | 316 968 | 316 925 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 846 | 1 584 | |||
| Disposals Property Plant Equipment | 13 125 | 2 829 | |||
| Fixed Assets | 2 473 | 4 495 | 3 561 | 4 373 | 3 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 934 | 1 010 | 1 033 | |
| Net Current Assets Liabilities | 263 537 | 235 584 | 253 781 | 276 393 | 286 928 |
| Other Creditors | 82 483 | 91 003 | 125 516 | 155 732 | 144 304 |
| Other Taxation Social Security Payable | 57 513 | 42 875 | 70 023 | 69 519 | 65 140 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 024 | 9 862 | 9 862 | 10 100 | 10 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 854 | 677 | 1 093 | 876 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 963 | 3 067 | 162 | ||
| Total Assets Less Current Liabilities | 266 010 | 240 079 | 257 342 | 280 766 | 290 430 |
| Trade Creditors Trade Payables | 91 767 | 87 388 | 83 991 | 87 842 | 103 508 |
| Trade Debtors Trade Receivables | 130 992 | 101 906 | 115 820 | 133 924 | 126 820 |
| Useful Life Property Plant Equipment Years | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, June 2023 |
accounts | Free Download (15 pages) |
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