Caldan Industrial Insulation Limited in Halifax, HX3 6TA

Description

Data updated on: 01-11-2023

Caldan Industrial Insulation Limited 's been on the British market for 22 years. Started with Companies House Reg No. 04609012 in the year 2002, the firm have office at Unit 1b, Halifax HX3 6TA. This company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Anthony C. and Nicola C. are the firm's directors and have been expanding the company since 2002/12/04. Additionally, the director's assignments are often backed by a secretary - Nicola C., who was chosen by the company in December 2002.

Executives who control the firm include: Nicola C. owns 1/2 or less of company shares. Anthony C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	206 611	225 656	270 782	283 354

Balance Sheet
Cash Bank In Hand	25 844	12 737	6 952	20 586
Cash Bank On Hand				20 586	41 973	104 970	91 046	25 330	167 725	53 539	122 313
Current Assets	490 873	419 330	370 448	381 958	512 266	541 690	541 864	458 912	502 184	453 285	608 041
Debtors	459 029	400 593	357 496	349 372	465 293	428 720	440 818	426 582	327 459	392 746	478 728
Net Assets Liabilities				283 354	362 554	379 042	349 742	310 343	321 905	293 675	382 940
Net Assets Liabilities Including Pension Asset Liability	206 611	225 656	270 782	283 354
Other Debtors				20 913	21 776	22 822	184 604	214 741	124 588	123 150	44 945
Property Plant Equipment				48 654	48 688	47 891	34 079	31 339	36 617	32 107	21 781
Stocks Inventory	6 000	6 000	6 000	12 000
Tangible Fixed Assets	65 492	44 341	36 973	48 654
Total Inventories				12 000	5 000	8 000	10 000	7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	206 511	225 556	244 365	283 254
Shareholder Funds	206 611	225 656	270 782	283 354

Other Financial Data
Amount Specific Advance Or Credit Directors			20 230	17 592	15 558	15 562	11 299	7 736	46 281	11 605	13 274
Amount Specific Advance Or Credit Made In Period Directors				12 900	16 600	19 295	17 472	50 146	49 190	46 301	62 743
Amount Specific Advance Or Credit Repaid In Period Directors				15 538	18 634	19 291	21 735	80 137	86 180	80 977	61 074
Accrued Liabilities										3 785	-1 486
Accumulated Depreciation Impairment Property Plant Equipment				3 999	86 122	100 510	101 300	110 659	119 095	128 612	114 086
Amounts Recoverable On Contracts						15 000
Average Number Employees During Period				6	8	9	8	8	5	6	9
Corporation Tax Payable										8 781	37 421
Corporation Tax Recoverable										2 901	2 901
Creditors				7 682	1 529	203 080	220 408	168 591	48 334	185 617	242 744
Creditors Due After One Year				7 682
Creditors Due Within One Year	336 659	229 150	162 144	129 847
Debtors Due After One Year	-5 124	-13 968	-23 019	-20 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 282		9 247		2 905		20 883
Disposals Property Plant Equipment					29 738		15 995		4 250		28 255
Finance Lease Liabilities Present Value Total				7 682	1 529	1 529
Finance Lease Payments Owing Minimum Gross					8 458	1 692
Fixed Assets	65 492	44 341	36 973	48 654
Future Finance Charges On Finance Leases					776	163
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 109	8 751	8 751	7 293
Increase From Depreciation Charge For Year Property Plant Equipment					15 425	2 249	10 037	9 359	11 341	9 517	6 357
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	154 214	190 180	241 201	252 111	325 131	338 610	321 456	290 321	340 072	267 668	365 297
Number Shares Allotted		100	100	100
Other Creditors				2 750	3 325	3 575	34 990	3 625	4 026	6 229	794
Other Taxation Social Security Payable				54 410	84 461	75 784	72 329	55 009	80 051	10 187
Par Value Share		1	1	1
Prepayments Accrued Income										3 795	4 515
Property Plant Equipment Gross Cost				134 633	134 810	148 401	135 379	141 998	155 712	160 719	135 867
Provisions For Liabilities Balance Sheet Subtotal				9 729	9 736	7 459	5 793	11 317	6 450	6 100	4 138
Provisions For Liabilities Charges	13 095	8 865	7 392	9 729
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 967	9 993	32 783
Tangible Fixed Assets Cost Or Valuation	131 277	112 198	107 679	134 633
Tangible Fixed Assets Depreciation	65 785	67 857	70 706	85 979
Tangible Fixed Assets Depreciation Charged In Period		13 531	11 239	15 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 459	8 390
Tangible Fixed Assets Disposals		22 046	14 512	5 829
Total Additions Including From Business Combinations Property Plant Equipment					29 915	13 591	12 077	6 619	17 964	5 007	3 403
Total Assets Less Current Liabilities	219 706	234 521	278 174	300 765	373 819	386 501	355 535	321 660	376 689	299 775	387 078
Trade Creditors Trade Payables				66 534	99 730	122 192	113 089	109 957	76 368	169 201	195 308
Trade Debtors Trade Receivables				155 934	257 479	189 464	233 392	189 019	189 866	266 695	378 580
Advances Credits Directors	20 370	12 300	20 230	17 592
Advances Credits Made In Period Directors	27 368	20 300	17 930
Advances Credits Repaid In Period Directors	11 334	28 370	10 000
Bank Borrowings Overdrafts									48 334

Company staff

Anthony C.

Role: Director

Appointed: 04 December 2002

Latest update: 22 March 2024

Nicola C.

Role: Director

Appointed: 04 December 2002

Latest update: 22 March 2024

Nicola C.

Role: Secretary

Appointed: 04 December 2002

Latest update: 22 March 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Caldan Industrial Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Nicola C.

Nicola C.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Nicola C.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Caldan Industrial Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Nicola C.

Nicola C.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Nicola C.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013