Calderbanks (metals) Limited in Lancashire, WN6 7TG

Description

Data updated on: 01-11-2023

The firm operates as Calderbanks (metals) Limited. The firm was founded 45 years ago and was registered under 01444761 as its registration number. This particular headquarters of this company is situated in Lancashire. You can reach it at Unit 8 Miry Lane, Wigan. The company's declared SIC number is 46770 - Wholesale of waste and scrap. Calderbanks (metals) Ltd filed its account information for the period that ended on 2023/03/31. The business most recent confirmation statement was released on 2022/10/12.

Calderbanks Metals Ltd is a small-sized vehicle operator with the licence number OC0248085. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Miry Lane, 2 machines are available.

Currently, this particular business has 1 managing director: David C., who was assigned this position in October 1991. Since 1991-10-26 Bertha C., had been supervising this business till the resignation in 2010. As a follow-up a different director, specifically Thomas C. resigned on 1998-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	828 636	777 553

Balance Sheet
Cash Bank In Hand	295 121	149 313
Cash Bank On Hand		149 313	1 019 771	1 333 697	1 314 894	806 842	1 330 884	1 718 035	2 114 221
Current Assets	884 292	817 335	1 161 428	1 523 829	1 639 931	1 103 640	1 609 537	2 194 202	2 934 034
Debtors	168 396	158 822	111 957	76 997	280 037	146 774	84 398	349 767	764 813
Net Assets Liabilities		777 553	901 931	1 239 227	1 418 950	1 540 068	1 887 859	2 313 141	3 044 417
Net Assets Liabilities Including Pension Asset Liability	828 636	777 553
Other Debtors		14 600	16 084	13 246	14 194	14 127	8 848	30 721	36 312
Property Plant Equipment		65 653	54 911	58 209	107 190	724 205	909 735	1 150 138	1 369 053
Stocks Inventory	420 775	509 200
Tangible Fixed Assets	78 452	65 653
Total Inventories		509 200	29 700	113 135	45 000	150 024	194 255	126 400	55 000

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	823 636	772 553
Shareholder Funds	828 636	777 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		171 751	184 087	197 267	227 601	255 593	308 383	359 239	438 669
Average Number Employees During Period			8	8	8	10	10	13	13
Capital Commitments			16 442	16 442		24 155		210 000	175 877
Creditors		2 715	308 319	6 862	3 921	980	96 844	72 537	147 924
Creditors Due After One Year	5 974	2 715
Creditors Due Within One Year	118 328	99 585
Finance Lease Liabilities Present Value Total		2 715	2 715	6 862	3 921	980	15 580	14 600	50 375
Finance Lease Payments Owing Minimum Gross		6 775	3 175	3 288	3 288	1 096	17 288	16 192	56 292
Future Finance Charges On Finance Leases		802	460	347	347	347	1 708	1 592	5 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 850	23 850	23 850	11 850	11 850	11 850	11 850	11 850
Increase From Depreciation Charge For Year Property Plant Equipment			12 336	13 180	30 334	27 992	52 790	56 031	79 623
Net Current Assets Liabilities	765 964	717 750	853 109	1 194 650	1 330 358	832 485	1 106 775	1 331 929	1 958 198
Number Shares Allotted		5 000
Other Creditors		28 986	37 433	37 616	37 956	32 935	50 898	54 504	67 402
Other Taxation Social Security Payable		45 264	112 396	130 016	128 121	153 133	229 155	247 894	457 106
Par Value Share		1
Property Plant Equipment Gross Cost		237 404	238 998	255 476	334 791	979 798	1 218 118	1 509 377	1 807 722
Provisions For Liabilities Balance Sheet Subtotal		3 135	6 089	6 770	14 677	15 642	31 807	96 389	134 910
Provisions For Liabilities Charges	9 806	3 135
Secured Debts	9 232	5 973
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	237 404
Tangible Fixed Assets Depreciation	158 952	171 751
Tangible Fixed Assets Depreciation Charged In Period		12 799
Total Additions Including From Business Combinations Property Plant Equipment			1 594	16 478	79 315	645 507	238 320	337 959	298 845
Total Assets Less Current Liabilities	844 416	783 403	908 020	1 252 859	1 437 548	1 556 690	2 016 510	2 482 067	3 327 251
Trade Creditors Trade Payables		22 077	155 775	158 606	140 555	82 146	199 223	535 568	391 001
Trade Debtors Trade Receivables		144 222	95 873	63 751	265 843	132 647	75 550	319 046	728 501
Bank Borrowings Overdrafts							42 094	32 387	22 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 175	193
Disposals Property Plant Equipment						500		46 700	500

Company staff

David C.

Role: Secretary

Latest update: 21 January 2024

David C.

Role: Director

Appointed: 26 October 1991

Latest update: 21 January 2024

People with significant control

David 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.

David 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calderbanks (metals) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Bertha C.

Thomas C.

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

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