Caldercraft (1991) Limited in Northallerton, DL7 0RJ

Description

Data updated on: 01-11-2023

Caldercraft (1991) Limited is officially located at Northallerton at Ham Hall Livery Ham Hall Lane. You can find this business by its zip code - DL7 0RJ. Caldercraft (1991)'s founding dates back to 1988. The enterprise is registered under the number 02256506 and its state is active. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-16.

Taking into consideration this particular firm's executives list, for 18 years there have been three directors: John W., Richard W. and Kathleen W.. To help the directors in their tasks, this specific business has been utilizing the skillset of Kathleen W. as a secretary.

Executives who have control over this firm are as follows: Richard W. owns 1/2 or less of company shares. Kathleen W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 825	27 329	39 369	-49 294	-61 164	-62 803

Balance Sheet
Current Assets	89 112	59 573	34 082	176 252	117 812	67 523	116 269	78 749	39 732	38 801	14 506	20 505	26 504
Net Assets Liabilities						-62 803	25 294	27 958	20 134	14 061	4 120	4 822	4 821
Cash Bank In Hand	4 006	4 401	5 105	5 057	5 088	20 320
Debtors	85 106	55 172	28 977	171 195	112 724	47 203
Net Assets Liabilities Including Pension Asset Liability	15 825	27 329	39 369	-49 294	-61 164	-62 803
Tangible Fixed Assets	246 711	246 711	246 711

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	15 822	27 326	39 366	-49 297	-61 167	-62 806
Shareholder Funds	15 825	27 329	39 369	-49 294	-61 164	-62 803

Other Financial Data
Accrued Liabilities Deferred Income						858	858	858	858
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						51 083	67 883	69 930	38 737	44 737	30 382	35 679	41 679
Fixed Assets	262 710	262 710	262 710	15 999	15 999	15 999	19 997	19 997	19 997	19 997	19 996	19 996	19 996
Net Current Assets Liabilities	18 585	-10 282	-38 556	127 559	67 725	15 582	48 386	8 819	995	-5 936	-15 876	-15 174	-15 175
Total Assets Less Current Liabilities	281 295	252 428	224 154	143 558	83 724	31 581	68 383	28 816	20 992	14 061	4 120	4 822	4 821
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					112 724	47 203
Bank Borrowings					96 544	44 237
Bank Borrowings Overdrafts					46 611	48 344
Bank Borrowings Secured					191 499	142 728
Creditors Due After One Year	265 470	225 099	184 785	192 852	144 888	94 384
Creditors Due Within One Year	70 527	69 855	72 638	48 693	50 087	51 941
Investments Fixed Assets	15 999	15 999	15 999	15 999	15 999	15 999
Number Shares Allotted		3	3	3	3	3
Other Creditors Due Within One Year					738	858
Par Value Share		1	1	1	1	1
Profit Loss For Period						-1 639
Secured Debts	263 509	263 509	224 732	237 865	191 499
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions						57 050
Tangible Fixed Assets Cost Or Valuation	246 711	246 711	246 711
Tangible Fixed Assets Disposals				246 711		57 050
Trade Creditors Within One Year					2 738	2 739

Company staff

Kathleen W.

Role: Secretary

Latest update: 9 April 2024

John W.

Role: Director

Appointed: 20 July 2006

Latest update: 9 April 2024

Richard W.

Role: Director

Appointed: 20 July 2006

Latest update: 9 April 2024

Kathleen W.

Role: Director

Appointed: 27 December 1992

Latest update: 9 April 2024

People with significant control

Richard W.

Notified on 27 December 2017

Nature of control:

1/2 or less of shares

Kathleen W.

Notified on 27 December 2017

Nature of control:

1/2 or less of shares

John W.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Caldercraft (1991) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

John W.

Richard W.

Kathleen W.

Margaret W.

Timothy W.

People with significant control

Richard W.

Kathleen W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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