Caladar Services Ltd in West Midlands, DY6 8DT

Description

Data updated on: 01-11-2023

Caladar Services Ltd has existed in the business for at least twenty one years. Started with Companies House Reg No. 04888746 in 2003, the company have office at 12 Ambleside Way, West Midlands DY6 8DT. This firm's principal business activity number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

From the data we have gathered, the following company was created in September 5, 2003 and has so far been run by three directors. In order to provide support to the directors, this particular company has been utilizing the skills of Lynn W. as a secretary for the last twenty one years.

Clive W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 029	11 510	804	674	23 380

Balance Sheet
Cash Bank On Hand						71 539	58 652	59 310	65 378	46 413	64 555	52 198
Current Assets	101 809	50 525	51 453			92 877	86 085	72 667	78 634	68 823	110 297	122 872
Debtors	27 785	21 962	43 330	37 433		20 588	26 658	12 557	12 506	21 710	44 992	69 849
Net Assets Liabilities						45 341	33 851	43 657	75 585	61 002	74 385	81 463
Other Debtors	2 288	2 094	1 875	1 648		2 386	1 395	1 437	1 587	1 236	1 929	2 059
Property Plant Equipment						16 129	12 365	9 817	20 732	16 221	12 374
Total Inventories						750	775	800	750	700	750	825
Cash Bank In Hand	74 024	28 563	8 123	12 212
Net Assets Liabilities Including Pension Asset Liability	56 029	11 510	804	674	23 380
Tangible Fixed Assets	9 870	7 278	9 821	7 697
Trade Debtors	25 497	18 104	41 455	35 785

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 929	11 410	704	574
Shareholder Funds	56 029	11 510	804	674	23 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment						12 605	16 369	19 280	13 151	18 162	22 009	2 030
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						60 600	62 250	36 962	19 842	20 960	45 935	61 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 389			9 659
Disposals Property Plant Equipment									10 999			11 750
Fixed Assets	9 870	7 278				16 129	12 365	9 817	20 732	16 221	12 374	26 131
Increase From Depreciation Charge For Year Property Plant Equipment							3 764	2 911	2 260	5 011	3 847	6 821
Intangible Assets Gross Cost						38 000	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	48 232	6 922	-7 053	-5 283	-57 640	32 277	23 835	35 705	58 792	47 863	64 362	61 865
Other Creditors						44 473	42 555	25 794	4 587	7 516	14 013	26 826
Other Taxation Social Security Payable						12 527	13 552	8 844	13 220	10 412	28 062	20 824
Property Plant Equipment Gross Cost						28 734	28 734	29 097	33 883	34 383	2 870	2 870
Provisions For Liabilities Balance Sheet Subtotal						3 065	2 349	1 865	3 939	3 082	2 351	6 533
Total Additions Including From Business Combinations Property Plant Equipment								363	15 785	500		22 999
Total Assets Less Current Liabilities	58 102	14 200	2 768	2 414	9 021	48 406	36 200	45 522	79 524	64 084	76 736	87 996
Trade Creditors Trade Payables						3 600	6 143	2 324	2 035	3 032	3 860	13 357
Trade Debtors Trade Receivables						18 202	25 263	11 120	10 919	20 474	43 063	67 790
Creditors Due Within One Year		43 603	58 506	54 928
Creditors Due Within One Year Total Current Liabilities	53 577	43 603
Debtors Due Within One Year		1 764
Fixtures Fittings Tools Equipment	729	599
Fixtures Fittings Tools Equipment Cost Or Valuation	1 856	1 856
Fixtures Fittings Tools Equipment Depreciation	1 127	1 257
Fixtures Fittings Tools Equipment Depreciation Charge For Period		130
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	38 000	38 000	38 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	28 346	34 138
Par Value Share			1	1
Plant Machinery	2 474	2 048
Plant Machinery Cost Or Valuation	5 153	5 153
Plant Machinery Depreciation	2 679	3 105
Plant Machinery Depreciation Charge For Period		426
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		1 764
Provisions For Liabilities Charges	2 073	2 690	1 964	1 740
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		0	6 980
Tangible Fixed Assets Cost Or Valuation	20 603	20 603	24 588
Tangible Fixed Assets Depreciation	10 733	13 325	14 767	16 891
Tangible Fixed Assets Depreciation Charged In Period			2 753	2 124
Tangible Fixed Assets Depreciation Charge For Period		2 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 311
Tangible Fixed Assets Disposals		0	2 995
Taxation Social Security Due Within One Year	18 752	6 018
Trade Creditors Within One Year	6 479	3 447

Company staff

Russell W.

Role: Director

Appointed: 08 February 2021

Latest update: 30 April 2024

Lynn W.

Role: Director

Appointed: 30 September 2017

Latest update: 30 April 2024

Lynn W.

Role: Secretary

Appointed: 09 September 2003

Latest update: 30 April 2024

Clive W.

Role: Director

Appointed: 09 September 2003

Latest update: 30 April 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 07/02/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07/02/2014
Annual Accounts 14/04/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14/04/2015
Annual Accounts 14/04/2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14/04/2015
Annual Accounts 02/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	02/03/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Caladar Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Lynn W.

Lynn W.

Clive W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Clive W.

Accounts Documents

Company filings

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