Caltech Service Company Limited in Witton BIRMINGHAM

Caltech Service Company Limited BIRMINGHAM

Founded in 1997, Caltech Service Company, classified under reg no. 03369016 is an active company. Currently registered at Unit 5 Poplar Industrial Estate Moor Lane B6 7AE, Birmingham the company has been in the business for 27 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

At present there are 2 directors in the the company, namely Paul W. and Diane W.. In addition one secretary - Paul W. - is with the firm. As of 25 April 2024, there was 1 ex director - Derek B.. There were no ex secretaries.

Caltech Service Company Limited Address / Contact

Office Address	Unit 5 Poplar Industrial Estate Moor Lane
Office Address2	Witton
Town	Birmingham
Post code	B6 7AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03369016
Date of Incorporation	Mon, 12th May 1997
Industry	Other engineering activities
End of financial Year	31st August
Company age	27 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Paul W.

Position: Director

Appointed: 12 May 1997

Paul W.

Position: Secretary

Appointed: 12 May 1997

Diane W.

Position: Director

Appointed: 12 May 1997

Derek B.

Position: Director

Appointed: 01 June 2001

Resigned: 31 August 2005

Suzanne B.

Position: Nominee Secretary

Appointed: 12 May 1997

Resigned: 12 May 1997

Kevin B.

Position: Nominee Director

Appointed: 12 May 1997

Resigned: 12 May 1997

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Westlane Ventures Limited from Birmingham, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Westlane Ventures Limited

Lifford Hall Lifford Lane Kings Norton, Birmingham, West Midlands, B30 3JN, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	3996015
Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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	107 208	150 330	135 647

Balance Sheet
Cash Bank On Hand			106 442	174 725	269 885	73 199	188 852	197 581	190 579
Current Assets	168 854	203 581	180 096	225 082	320 473	153 670	242 169	273 288	249 789
Debtors	45 427	53 041	69 754	46 407	47 488	77 471	52 117	74 707	57 710
Net Assets Liabilities			135 647	151 303	202 876	214 824	225 611	197 954	155 661
Property Plant Equipment			53 251	52 953	53 811	52 326	45 692	34 835	61 962
Total Inventories			3 900	3 950	3 100	3 000	1 200	1 000	1 500
Cash Bank In Hand	119 427	146 740	106 442
Net Assets Liabilities Including Pension Asset Liability	107 208	150 330	135 647
Stocks Inventory	4 000	3 800	3 900
Tangible Fixed Assets	11 084	35 789	53 251

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	107 206	150 328	135 645
Shareholder Funds	107 208	150 330	135 647

Other
Secured Debts	0	15 516	12 638
Total Fixed Assets Additions		41 296	35 423
Total Fixed Assets Cost Or Valuation	74 254	73 963	104 251
Total Fixed Assets Depreciation	63 170	38 174	51 000
Total Fixed Assets Depreciation Charge In Period		11 996	17 962
Total Fixed Assets Depreciation Disposals		-36 992	-5 136
Total Fixed Assets Disposals		-41 587	-5 135
Accumulated Depreciation Impairment Property Plant Equipment			51 000	48 884	53 451	71 516	86 982	98 719	115 122
Additions Other Than Through Business Combinations Property Plant Equipment				19 086	30 258	16 580	8 832	880	48 529
Average Number Employees During Period			8	7	6	7	7	7	7
Creditors			78 009	102 607	126 032	63 421	141 912	118 390	104 440
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 289	14 005				4 499
Disposals Property Plant Equipment				21 500	24 833				4 999
Fixed Assets	11 084	35 789	53 251		53 811	152 326	145 692	54 835	81 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 266	31 105	39 070	31 861	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment				18 173	18 572	18 065	15 466	11 737	20 902
Investments						100 000	100 000	20 000	20 000
Investments Fixed Assets						100 000	100 000	20 000	20 000
Net Current Assets Liabilities	96 124	130 057	102 087	122 475	194 441	90 249	100 257	154 898	145 349
Property Plant Equipment Gross Cost			104 251	101 837	107 262	123 842	132 674	133 554	177 084
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 053	9 837	13 515	3 099	2 895	1 545
Total Assets Less Current Liabilities	107 208	165 846	155 338	175 428	248 252	242 575	245 949	209 733	227 311
Creditors Due After One Year Total Noncurrent Liabilities	0	15 516	12 638
Creditors Due Within One Year Total Current Liabilities	72 730	73 524	78 009
Provisions For Liabilities Charges		0	7 053
Tangible Fixed Assets Additions		41 296	35 423
Tangible Fixed Assets Cost Or Valuation	74 254	73 963	104 251
Tangible Fixed Assets Depreciation	63 170	38 174	51 000
Tangible Fixed Assets Depreciation Charge For Period		11 996	17 962
Tangible Fixed Assets Depreciation Disposals		-36 992	-5 136
Tangible Fixed Assets Disposals		-41 587	-5 135

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 7th, March 2017	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 7th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2016 filed on: 25th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 29th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2015 filed on: 20th, May 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 17th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2014 filed on: 4th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2013 filed on: 31st, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 21st, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2012 filed on: 15th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2011 filed on: 20th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 13th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 12, 2010 filed on: 26th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 18th, January 2010	accounts	Free Download (4 pages)
363a	Period up to June 10, 2009 - Annual return with full member list filed on: 10th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 12th, January 2009	accounts	Free Download (4 pages)
363a	Period up to June 4, 2008 - Annual return with full member list filed on: 4th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 8th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 8th, January 2008	accounts	Free Download (4 pages)
363a	Period up to June 6, 2007 - Annual return with full member list filed on: 6th, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 6, 2007 - Annual return with full member list filed on: 6th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 14th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 14th, February 2007	accounts	Free Download (4 pages)
363a	Period up to May 31, 2006 - Annual return with full member list filed on: 31st, May 2006	annual return	Free Download (3 pages)
363a	Period up to May 31, 2006 - Annual return with full member list filed on: 31st, May 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to August 31, 2005 filed on: 21st, February 2006	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 2005 filed on: 21st, February 2006	accounts	Free Download (5 pages)
363s	Period up to May 5, 2005 - Annual return with full member list filed on: 5th, May 2005	annual return	Free Download (7 pages)
363s	Period up to May 5, 2005 - Annual return with full member list filed on: 5th, May 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to August 31, 2004 filed on: 29th, March 2005	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 2004 filed on: 29th, March 2005	accounts	Free Download (5 pages)
363s	Period up to July 1, 2004 - Annual return with full member list filed on: 1st, July 2004	annual return	Free Download (7 pages)
363s	Period up to July 1, 2004 - Annual return with full member list filed on: 1st, July 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to August 31, 2003 filed on: 20th, May 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 2003 filed on: 20th, May 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 2002 filed on: 28th, May 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 2002 filed on: 28th, May 2003	accounts	Free Download (5 pages)
363s	Period up to May 14, 2003 - Annual return with full member list filed on: 14th, May 2003	annual return	Free Download (7 pages)
363s	Period up to May 14, 2003 - Annual return with full member list filed on: 14th, May 2003	annual return	Free Download (7 pages)
363s	Period up to May 21, 2002 - Annual return with full member list filed on: 21st, May 2002	annual return	Free Download (7 pages)
363s	Period up to May 21, 2002 - Annual return with full member list filed on: 21st, May 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 28th, October 2001	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 28th, October 2001	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/05/02 to 31/08/02 filed on: 12th, June 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 31/08/02 filed on: 12th, June 2001	accounts	Free Download (1 page)
363s	Period up to May 10, 2001 - Annual return with full member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
363s	Period up to May 10, 2001 - Annual return with full member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to May 31, 2000 filed on: 6th, February 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to May 31, 2000 filed on: 6th, February 2001	accounts	Free Download (14 pages)
363s	Period up to May 23, 2000 - Annual return with full member list filed on: 23rd, May 2000	annual return	Free Download (6 pages)
363s	Period up to May 23, 2000 - Annual return with full member list filed on: 23rd, May 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to May 30, 1999 filed on: 13th, August 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to May 30, 1999 filed on: 13th, August 1999	accounts	Free Download (13 pages)
363s	Period up to May 16, 1999 - Annual return with full member list filed on: 16th, May 1999	annual return	Free Download (4 pages)
363s	Period up to May 16, 1999 - Annual return with full member list filed on: 16th, May 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to May 31, 1998 filed on: 29th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 1998 filed on: 29th, October 1998	accounts	Free Download (7 pages)
363s	Period up to May 14, 1998 - Annual return with full member list filed on: 14th, May 1998	annual return	Free Download (6 pages)
363s	Period up to May 14, 1998 - Annual return with full member list filed on: 14th, May 1998	annual return	Free Download (6 pages)

Caltech Service Company Limited BIRMINGHAM

Caltech Service Company Limited Address / Contact

Company Information / Profile

Company staff

Paul W.

Paul W.

Diane W.

Derek B.

Suzanne B.

Kevin B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us