Caltherm U.k. Limited in Chesterton NEWCASTLE

Caltherm U.k. Limited NEWCASTLE

Caltherm U.k started in year 1979 as Private Limited Company with registration number 01411420. The Caltherm U.k company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Newcastle at Rowhurst Industrial Estate. Postal code: ST5 6BD.

Currently there are 2 directors in the the company, namely Anthony G. and Kerry G.. In addition one secretary - Charlotte C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Vicki G. who worked with the the company until 4 May 2023.

Caltherm U.k. Limited Address / Contact

Office Address	Rowhurst Industrial Estate
Office Address2	Chesterton
Town	Newcastle
Post code	ST5 6BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01411420
Date of Incorporation	Thu, 25th Jan 1979
Industry	Manufacture of metal structures and parts of structures
End of financial Year	30th September
Company age	45 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Charlotte C.

Position: Secretary

Appointed: 04 May 2023

Anthony G.

Position: Director

Appointed: 13 July 1992

Kerry G.

Position: Director

Appointed: 13 July 1992

Ann M.

Position: Director

Resigned: 10 June 2020

Vicki G.

Position: Secretary

Appointed: 10 June 2020

Resigned: 04 May 2023

Harold A.

Position: Director

Appointed: 13 July 1992

Resigned: 17 June 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Anthony G. The abovementioned PSC has significiant influence or control over the company,.

Anthony G.

Notified on	17 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30

Balance Sheet
Cash Bank On Hand	371 100	269 997	213 950	484 438	763 621
Current Assets	623 926	793 735	785 188	804 175	1 065 076
Debtors	228 826	499 738	546 758	294 767	276 111
Net Assets Liabilities	437 275	536 203	573 650	674 194	691 148
Property Plant Equipment	123 527	101 621	102 903	91 646	77 838
Total Inventories	24 000	24 000	24 480	24 970	25 344

Other
Accumulated Depreciation Impairment Property Plant Equipment	292 198	303 921	309 873	327 160	340 968
Average Number Employees During Period	17	20	19	19	17
Creditors	306 398	355 300	311 037	218 727	449 878
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 008	13 166
Disposals Property Plant Equipment		20 030	17 263
Fixed Assets	123 527	101 621	102 903	91 646	77 838
Increase From Depreciation Charge For Year Property Plant Equipment		16 731	19 118	17 287	13 808
Net Current Assets Liabilities	317 528	438 435	474 151	585 448	615 198
Property Plant Equipment Gross Cost	415 725	405 542	412 776	418 806	418 806
Provisions For Liabilities Balance Sheet Subtotal	3 780	3 853	3 404	2 900	1 888
Total Additions Including From Business Combinations Property Plant Equipment				6 030
Total Assets Less Current Liabilities	441 055	540 056	577 054	677 094	693 036
Advances Credits Directors		13 932
Advances Credits Made In Period Directors		23 220
Advances Credits Repaid In Period Directors		9 288

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 1st, July 2022	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 23rd, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 21st, March 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 18th, May 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 13th, March 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 18th, June 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 22nd, June 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 14th, June 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 28th, May 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 18th, May 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 23rd, October 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 18th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 18th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 21st, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 21st, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 23rd, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 23rd, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 11th, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 11th, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 29th, July 2003	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 29th, July 2003	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Sunday 30th September 2001 filed on: 2nd, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 30th September 2001 filed on: 2nd, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 12th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 12th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 18th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 18th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 3rd, February 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 3rd, February 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 2nd, November 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 2nd, November 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 28th, August 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 28th, August 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 1995 filed on: 4th, August 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Saturday 30th September 1995 filed on: 4th, August 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 30th September 1994 filed on: 19th, July 1995	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 30th September 1994 filed on: 19th, July 1995	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 30th September 1993 filed on: 6th, May 1994	accounts
AA	Small company accounts for the period up to Thursday 30th September 1993 filed on: 6th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th September 1992 filed on: 27th, June 1993	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th September 1992 filed on: 27th, June 1993	accounts
AA	Small company accounts for the period up to Monday 30th September 1991 filed on: 14th, August 1992	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th September 1991 filed on: 14th, August 1992	accounts
AA	Small company accounts for the period up to Sunday 30th September 1990 filed on: 15th, February 1992	accounts
AA	Small company accounts for the period up to Sunday 30th September 1990 filed on: 15th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th September 1989 filed on: 20th, July 1990	accounts
AA	Small company accounts for the period up to Saturday 30th September 1989 filed on: 20th, July 1990	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th September 1988 filed on: 14th, March 1989	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th September 1987 filed on: 14th, March 1989	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th September 1987 filed on: 14th, March 1989	accounts
AA	Small company accounts for the period up to Friday 30th September 1988 filed on: 14th, March 1989	accounts
AA	Small company accounts for the period up to Tuesday 30th September 1986 filed on: 14th, February 1987	accounts
AA	Small company accounts for the period up to Tuesday 30th September 1986 filed on: 14th, February 1987	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th September 1985 filed on: 8th, September 1986	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th September 1985 filed on: 8th, September 1986	accounts

Caltherm U.k. Limited NEWCASTLE

Caltherm U.k. Limited Address / Contact

Company Information / Profile

Company staff

Charlotte C.

Anthony G.

Kerry G.

Ann M.

Vicki G.

Harold A.

People with significant control

Annual reports financial information

Company filings

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