Caldy Mechanical Services Ltd in Ormskirk, L39 1QR

Description

Data updated on: 01-11-2023

Caldy Mechanical Services started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09202730. This business has been functioning for 10 years and the present status is active. The firm's office is situated in Ormskirk at The Malthouse Business Park Suite 205-209 (jvsa). You could also locate the company utilizing the post code, L39 1QR. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Caldy Mechanical Services Limited reported its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-04.

Patrick S. is this specific company's individual director, that was arranged to perform management duties in 2014.

Patrick S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 407	35 717

Balance Sheet
Cash Bank On Hand		83 098	231 570	4 334	358 186	447 726	675 459	423 387
Current Assets	94 248	259 522	415 908	370 548	426 910	489 633	857 981	1 093 397
Debtors	40 288	176 424	184 338	366 214	68 724	41 907	182 522	163 393
Net Assets Liabilities		35 717	27 241	166 761	208 769	301 384	587 072	907 587
Other Debtors			79 333	350 090	42 665	1 058
Property Plant Equipment		14 458	27 987	20 990	15 742	13 307	20 221	295 433
Total Inventories								506 617
Cash Bank In Hand	53 960	83 098
Net Assets Liabilities Including Pension Asset Liability	15 407	35 717
Tangible Fixed Assets	3 750	14 458

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 406	35 716
Shareholder Funds	15 407	35 717

Other Financial Data
Total Fixed Assets Additions	5 000	13 000
Total Fixed Assets Cost Or Valuation	5 000	18 000
Total Fixed Assets Depreciation	1 250	3 542
Total Fixed Assets Depreciation Charge In Period	1 250	2 292
Accumulated Depreciation Impairment Property Plant Equipment		3 542	3 930	10 927	16 175	20 610	13 656	14 887
Additional Provisions Increase From New Provisions Recognised							3 319
Additions Other Than Through Business Combinations Property Plant Equipment			26 917			2 000	22 950	281 443
Average Number Employees During Period		3	9	10	10	5	6	6
Corporation Tax Payable		5 391	21 456	17 081	28 208	24 636
Creditors		238 263	346 994	224 777	233 883	201 556	287 811	478 563
Deferred Tax Liabilities							3 319	2 680
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 024				13 695	4 333
Disposals Property Plant Equipment			13 000				22 990	5 000
Increase Decrease In Existing Provisions								-639
Increase From Depreciation Charge For Year Property Plant Equipment			4 412	6 997	5 248	4 435	6 741	5 564
Net Current Assets Liabilities	11 657	21 259	69 254	145 771	193 027	288 077	570 170	614 834
Net Deferred Tax Liability Asset							3 319	2 680
Number Shares Issued Fully Paid						1	1	1
Other Creditors		148 750	170 720	178 220	180 967	140 384
Other Taxation Social Security Payable		15 274	7 916	8 494	8 237	9 548
Par Value Share							1	1
Property Plant Equipment Gross Cost		18 000	31 917	31 917	31 917	33 917	33 877	310 320
Provisions							3 319	2 680
Provisions For Liabilities Balance Sheet Subtotal							3 319	2 680
Total Assets Less Current Liabilities	15 407	35 717	97 241	166 761	208 769	301 384	590 391	910 267
Trade Creditors Trade Payables		68 848	146 562	20 982	16 471	26 988
Trade Debtors Trade Receivables		176 424	105 005	16 124	26 059	40 849
Advances Credits Directors					14 409	546	2 514	30 171
Advances Credits Made In Period Directors						14 955	1 968
Creditors Due Within One Year Total Current Liabilities	82 591	238 263
Fixed Assets	3 750	14 458
Tangible Fixed Assets Additions	5 000	13 000
Tangible Fixed Assets Cost Or Valuation	5 000	18 000
Tangible Fixed Assets Depreciation	1 250	3 542
Tangible Fixed Assets Depreciation Charge For Period	1 250	2 292

Company staff

Patrick S.

Role: Director

Appointed: 04 September 2014

Latest update: 7 February 2024

People with significant control

Patrick S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Caldy Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

People with significant control

Patrick S.

Accounts Documents

Company filings

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