Calmac Metal Finishers Limited in London, EC4Y 0HP

Description

Data updated on: 01-11-2023

Registered at 72 Temple Chambers, London EC4Y 0HP Calmac Metal Finishers Limited is categorised as a Private Limited Company registered under the 02647556 Companies House Reg No. It has been started 33 years ago. The company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts were submitted for the period up to 2017-12-31 and the most recent annual confirmation statement was submitted on 2018-11-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31
Currency
Net Worth	43 072	49 409	34 101	34 655

Balance Sheet
Cash Bank On Hand						2 000
Current Assets	112 386	104 884	108 944	108 522	99 574	123 854
Debtors	106 461	98 884	102 769	94 022	85 574	107 354
Net Assets Liabilities					39 314	73 352
Property Plant Equipment					20 070	41 495
Total Inventories					14 000	14 500
Net Assets Liabilities Including Pension Asset Liability	43 072	49 409	34 101	34 655
Stocks Inventory	5 925	6 000	6 175	14 500
Tangible Fixed Assets	61 728	54 305	46 283	38 905

Capital & Reserves
Called Up Share Capital	202	202	202	202
Profit Loss Account Reserve	42 870	49 207	33 899	34 453
Shareholder Funds	43 072	49 409	34 101	34 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 136	36 204
Accumulated Depreciation Impairment Property Plant Equipment					93 385	89 620
Additions Other Than Through Business Combinations Property Plant Equipment						35 060
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					17	15
Bank Borrowings Overdrafts					37 017	53 215
Corporation Tax Payable					15 139	9 625
Creditors					176 874	155 126
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 970
Disposals Property Plant Equipment						17 400
Fixed Assets	61 728	134 305	126 763	159 385	116 614	125 971
Increase From Amortisation Charge For Year Intangible Assets						12 068
Increase From Depreciation Charge For Year Property Plant Equipment						12 205
Intangible Assets					96 544	84 476
Intangible Assets Gross Cost						120 680
Investments					-120 680	-120 680
Investments In Group Undertakings					-120 680	-120 680
Net Current Assets Liabilities	-258	-75 918	-90 095	-124 730	-77 300	-31 272
Other Creditors					83 514	61 329
Other Taxation Social Security Payable					35 987	17 112
Property Plant Equipment Gross Cost					113 455	131 115
Total Assets Less Current Liabilities	61 470	58 387	36 668	34 655	39 314	94 699
Trade Creditors Trade Payables					5 217	13 845
Trade Debtors Trade Receivables					85 574	107 354
Advances Credits Directors					63 027	33 056
Advances Credits Made In Period Directors					52 400	29 971
Creditors Due After One Year	18 398	8 978	2 567
Creditors Due Within One Year	112 644	180 802	199 039	233 252
Investments Fixed Assets		80 000	80 480	120 480
Tangible Fixed Assets Additions		7 331	4 000	2 210
Tangible Fixed Assets Cost Or Valuation	133 069	136 320	140 320	142 530
Tangible Fixed Assets Depreciation	71 341	82 015	94 037	103 625
Tangible Fixed Assets Depreciation Charged In Period		13 747	12 022	9 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 073
Tangible Fixed Assets Disposals		4 080
Amount Specific Advance Or Credit Directors		38 042	38 911	27 442

Company staff

Neil M.

Role: Director

Appointed: 06 April 2014

Latest update: 10 February 2024

Rodney C.

Role: Director

Appointed: 12 November 1992

Latest update: 10 February 2024

Janet M.

Role: Secretary

Appointed: 12 November 1992

Latest update: 10 February 2024

Colin M.

Role: Director

Appointed: 12 November 1992

Latest update: 10 February 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Rodney C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	26 November 2019
Confirmation statement last made up date	12 November 2018

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017

Calmac Metal Finishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Rodney C.

Janet M.

Colin M.

People with significant control

Colin M.

Rodney C.

Neil M.

Accounts Documents

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