Founded in 2015, Calstan Mechanical, classified under reg no. 09539764 is an active company. Currently registered at Unit 4 PO22 9RJ, Bognor Regis the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 4 directors, namely Darren B., Mark F. and Lisa P. and others. Of them, Lisa P., Lee P. have been with the company the longest, being appointed on 13 April 2015 and Darren B. and Mark F. have been with the company for the least time - from 31 October 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Durban Park |
| Town | Bognor Regis |
| Post code | PO22 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 09539764 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lisa P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 064 | 32 308 | 49 446 | 4 | -55 | 64 156 | 106 699 |
| Current Assets | 59 159 | 36 973 | 189 381 | 116 160 | 70 917 | 253 603 | 349 242 |
| Debtors | 2 095 | 4 665 | 130 930 | 116 156 | 53 772 | 169 599 | 225 354 |
| Net Assets Liabilities | 100 | 101 | 12 089 | 12 158 | 112 | 116 | 153 |
| Other Debtors | 2 000 | 8 500 | 46 318 | 35 283 | |||
| Property Plant Equipment | 4 983 | 6 231 | 4 873 | 20 338 | 43 808 | 32 196 | |
| Total Inventories | 9 005 | 17 200 | 19 848 | 17 189 | |||
| Cash Bank In Hand | 57 064 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 662 | 3 120 | 4 707 | 11 486 | 16 932 | 3 439 | |
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 5 | 6 | |
| Creditors | 59 059 | 40 858 | 182 337 | 107 949 | 14 728 | 111 554 | 257 983 |
| Finance Lease Liabilities Present Value Total | 14 728 | 12 167 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 662 | 1 458 | 1 587 | 6 779 | 5 446 | 1 761 | |
| Net Current Assets Liabilities | 100 | -3 885 | 7 044 | 8 211 | -1 634 | 142 049 | 91 259 |
| Other Creditors | 1 000 | 1 000 | 92 303 | 170 801 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 723 | 16 631 | 42 814 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 254 | ||||||
| Other Disposals Property Plant Equipment | 28 851 | ||||||
| Property Plant Equipment Gross Cost | 6 645 | 9 351 | 9 580 | 31 824 | 60 740 | 35 635 | |
| Provisions For Liabilities Balance Sheet Subtotal | 997 | 1 186 | 926 | 3 864 | 3 574 | 1 367 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 645 | 2 706 | 229 | 22 244 | 28 916 | 3 746 | |
| Total Assets Less Current Liabilities | 100 | 1 098 | 13 275 | 13 084 | 18 704 | 185 857 | 123 455 |
| Total Borrowings | 10 597 | 170 000 | 121 935 | ||||
| Trade Debtors Trade Receivables | 94 156 | 45 272 | 123 281 | 190 071 | |||
| Creditors Due Within One Year | 59 059 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Accrued Liabilities | 2 050 | 1 850 | |||||
| Bank Borrowings Overdrafts | 3 370 | 10 537 | |||||
| Corporation Tax Payable | 8 780 | 11 487 | |||||
| Dividends Paid | 104 300 | ||||||
| Other Taxation Social Security Payable | 4 115 | 5 260 | |||||
| Prepayments Accrued Income | 20 000 | ||||||
| Profit Loss | 92 254 | ||||||
| Provisions | 926 | 3 864 | |||||
| Trade Creditors Trade Payables | 74 193 | 22 018 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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