Cal Engineering Services Limited in Bedfordshire, LU2 8RJ

Description

Data updated on: 01-11-2023

This company is known under the name of Cal Engineering Services Limited. This firm was started twenty one years ago and was registered with 04807977 as the reg. no. This particular head office of this company is registered in Bedfordshire. You can contact them at 46 Copthorne, Luton. This company's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. The company's latest filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-06-23.

Barry C. is this specific firm's only managing director, that was arranged to perform management duties in 2003. Additionally, the managing director's efforts are regularly helped with by a secretary - Linda C., who joined this business in 2003.

Barry C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 145	12 134	251	5 984	3 441

Balance Sheet
Cash Bank In Hand	20 439	12 615	1 133	2 182	10 427
Current Assets	20 792	12 696	1 214	11 921	13 616	8 716	22 305	39 099	56 193	15 818	23 871	12 324
Debtors	353	81	81	9 739	3 189
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	15 145	12 134
Tangible Fixed Assets	3 866	3 047	2 407	2 290	1 699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 144	12 133	250	5 983	3 440
Shareholder Funds	15 145	12 134	251	5 984	3 441

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					11 874	6 807	12 436	18 479	13 859	7 907	9 332	5 380
Creditors Due Within One Year	10 015	3 609	3 370	8 227	11 874
Fixed Assets	4 866	3 047	2 407	2 290	1 699	1 323	1 189	2 004	1 588	1 261	1 003	799
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 777	9 087	-2 156	3 694	1 742	1 909	9 869	20 620	42 334	7 911	14 539	6 944
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	498
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				594
Tangible Fixed Assets Cost Or Valuation	18 989	18 989	18 989	19 583
Tangible Fixed Assets Depreciation	15 123	15 942	16 582	17 293	17 884
Tangible Fixed Assets Depreciation Charged In Period		819	640	711	591
Total Assets Less Current Liabilities	15 643	12 134	251	5 984	3 441	3 232	11 058	22 624	43 922	9 172	15 542	7 743

Company staff

Linda C.

Role: Secretary

Appointed: 23 June 2003

Latest update: 7 February 2024

Barry C.

Role: Director

Appointed: 23 June 2003

Latest update: 7 February 2024

People with significant control

Barry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

Cal Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Barry C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry C.

Accounts Documents

Company filings

Filing category

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