Caldervale Machine Tool Engineers Ltd in Airdrie, ML6 8LS

Description

Data updated on: 01-11-2023

This business known as Caldervale Machine Tool Engineers was founded on 2013-12-10 as a Private Limited Company. The enterprise's head office could be found at Airdrie on Caldervale Business Park - Unit 1, Dunrobin Road. If you need to reach the company by post, the zip code is ML6 8LS. The office registration number for Caldervale Machine Tool Engineers Ltd is SC465522. The enterprise's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. Sat, 31st Dec 2022 is the last time when account status updates were reported.

At the moment, the directors enumerated by the following limited company are as follow: Kevin C. chosen to lead the company seven years ago, Karen K. chosen to lead the company 11 years ago, James K. chosen to lead the company in 2013 and Scott R..

Executives who have control over the firm are as follows: Scott R. has substantial control or influence over the company. James K. has substantial control or influence over the company. Karen K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-03-31	2022-12-31
Currency
Net Worth	130 051	104 422

Balance Sheet
Cash Bank In Hand	163 221	137 744
Cash Bank On Hand		137 744	91 153	120 306	129 823	145 439	186 004	390 138	219 744	315 758
Current Assets	264 280	258 670	324 074	286 616	410 800	496 303	506 335	821 150	698 696	820 058
Debtors	98 026	116 311	223 180	152 728	230 739	257 242	203 056	285 785	330 547	344 834
Intangible Fixed Assets	43 000	32 250
Net Assets Liabilities		104 422	132 563	168 752	251 893	307 064	322 764	496 290	570 522	638 128
Net Assets Liabilities Including Pension Asset Liability	130 051	104 422
Property Plant Equipment		37 725	36 578	39 789	87 427	73 740	86 996	93 799	273 107	277 753
Stocks Inventory	1 000	3 000
Tangible Fixed Assets	10 204	37 725
Total Inventories		3 000	3 000	11 000	47 306	90 577	113 610	141 127	145 842	157 230
Other Debtors									10 386

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	120 051	94 422
Shareholder Funds	130 051	104 422

Other Financial Data
Accrued Liabilities Deferred Income		52 169	57 464
Accumulated Amortisation Impairment Intangible Assets		21 500	32 250	43 000	53 750
Accumulated Depreciation Impairment Property Plant Equipment		5 470	12 132	19 969	29 931	43 618	59 512	75 544	75 544	119 190
Average Number Employees During Period		5	7	8	8	8	9	11	12	12
Corporation Tax Payable		41 800	58 382
Creditors		217 500	242 947	162 108	231 856	249 321	254 327	395 521	374 291	390 245
Creditors Due Within One Year	186 394	217 500
Fixed Assets	53 204	69 975	58 078	50 539	87 427
Increase From Amortisation Charge For Year Intangible Assets			10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment			6 662	7 837	9 962	13 687	15 894	16 032		44 490
Intangible Assets		32 250	21 500	10 750
Intangible Assets Gross Cost		53 750	53 750	53 750
Intangible Fixed Assets Additions	53 750
Intangible Fixed Assets Aggregate Amortisation Impairment	10 750	21 500
Intangible Fixed Assets Amortisation Charged In Period	10 750
Intangible Fixed Assets Cost Or Valuation	53 750
Net Current Assets Liabilities	77 886	41 170	81 127	124 508	178 944	246 982	252 008	425 629	324 405	429 813
Number Shares Allotted	10 000	10 000
Other Creditors			116 508	49 916	106 188	91 802	98 485	145 528	144 501	159 470
Other Taxation Social Security Payable		-35	85 188	70 265	94 262	114 288	87 165	143 788	146 759	148 420
Par Value Share	1	1
Prepayments Accrued Income Current Asset	2 033	1 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 615	6 741	2 582	2 932	3 045	3 665	4 100	2 563	2 236
Property Plant Equipment Gross Cost		43 195	48 710	59 758	117 358	117 358	146 508	169 343	169 343	396 943
Provisions For Liabilities Balance Sheet Subtotal		6 723	6 642	6 295	14 478	13 658	16 240	23 138	26 990	69 438
Provisions For Liabilities Charges	1 039	6 723
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	11 845
Tangible Fixed Assets Cost Or Valuation	11 845	43 195
Tangible Fixed Assets Depreciation	1 641	5 470
Tangible Fixed Assets Depreciation Charged In Period	1 641
Total Additions Including From Business Combinations Property Plant Equipment			5 515	11 048	57 600		29 150	22 835		235 100
Total Assets Less Current Liabilities	131 090	111 145	139 205	175 047	266 371	320 722	339 004	519 428	597 512	707 566
Trade Creditors Trade Payables		61 029	41 251	41 927	31 406	43 231	68 677	106 205	83 031	82 355
Trade Debtors Trade Receivables		116 311	223 180	152 728	230 739	257 242	203 056	285 785	320 161	344 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment										844
Disposals Property Plant Equipment										7 500

Company staff

Kevin C.

Role: Director

Appointed: 03 April 2017

Latest update: 10 February 2024

Karen K.

Role: Director

Appointed: 10 December 2013

Latest update: 10 February 2024

James K.

Role: Director

Appointed: 10 December 2013

Latest update: 10 February 2024

Scott R.

Role: Director

Appointed: 10 December 2013

Latest update: 10 February 2024