Caleb Technical Limited in Porth, CF39 9LR

Description

Data updated on: 01-11-2023

This Caleb Technical Limited business has been operating offering its services for twenty seven years, as it's been established in 1997. Started with Companies House Reg No. 03389396, Caleb Technical is categorised as a Private Limited Company with office in 4 Morgan Terrace, Porth CF39 9LR. Despite the fact, that recently known as Caleb Technical Limited, it had the name changed. This company was known as Caleb Chemical Trading until 1998-07-24, then it was replaced by Caleb Technical Products. The final change came on 2021-02-25. The firm's classified under the NACE and SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Caleb Technical Ltd filed its latest accounts for the period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on May 29, 2023.

As suggested by this particular firm's directors directory, since 2019 there have been four directors to name just a few: Richard S., Ryan H. and Elizabeth L..

Previous company's names
Caleb Technical Limited 2021-02-25
Caleb Technical Products Limited 1998-07-24
Caleb Chemical Trading Limited 1997-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	825 156	883 133	1 096 319	1 204 148

Balance Sheet
Cash Bank On Hand				879 701	1 230 231	1 311 974	1 297 164	658 897	667 659	483 816
Current Assets	1 207 927	1 234 355	1 435 882	1 811 273	2 002 246	2 289 894	2 310 076	1 510 637	1 329 827	1 590 657
Debtors	637 643	548 573	523 128	674 524	568 242	715 526	864 266	625 760	476 137	720 516
Net Assets Liabilities				1 204 148	1 559 596	1 535 506	1 604 325	1 147 241	1 158 045	1 257 031
Other Debtors				110 038	91 955	105 244	87 521	3 203	135 235	393 228
Property Plant Equipment				3 316	1 716	410	2 557	4 618	11 924	18 211
Total Inventories				257 048	203 773	262 394	148 646	225 980	186 031	386 325
Cash Bank In Hand	426 401	478 288	733 061	879 701
Net Assets Liabilities Including Pension Asset Liability			1 096 319	1 204 148
Stocks Inventory	143 883	207 494	179 693	257 048
Tangible Fixed Assets	1 302	1 040	9 641	3 316

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	824 098	882 075	1 095 261	1 203 090
Shareholder Funds	825 156	883 133	1 096 319	1 204 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 934	26 183	27 489	28 340	29 708	31 222	35 856
Additions Other Than Through Business Combinations Property Plant Equipment							2 998	3 429	8 820	10 921
Average Number Employees During Period					4	4	5	5	5	5
Creditors				609 778	444 023	754 455	707 965	367 671	183 448	351 579
Fixed Assets		1 040	15 641	3 316				4 618	12 009	18 296
Increase From Depreciation Charge For Year Property Plant Equipment					2 249	1 306	851	1 368	1 514	4 634
Investments Fixed Assets			6 000						85	85
Investments In Group Undertakings									85	85
Net Current Assets Liabilities	823 854	882 093	1 080 678	1 201 495	1 558 223	1 535 439	1 602 111	1 142 966	1 146 379	1 239 078
Other Creditors				28 391	30 215	69 937	84 085	91 966	84 041	54 496
Property Plant Equipment Gross Cost				27 250	27 899	27 899	30 897	34 326	43 146	54 067
Provisions For Liabilities Balance Sheet Subtotal				663	343	343	343	343	343	343
Taxation Social Security Payable						386 712	208 480	29 571	41 366	26 489
Total Assets Less Current Liabilities	825 156	883 133	1 096 319	1 204 811	1 559 939	1 535 849	1 604 668	1 147 584	1 158 388	1 257 374
Trade Creditors Trade Payables				516 635	278 095	297 806	415 400	246 134	58 041	270 594
Trade Debtors Trade Receivables				564 486	476 287	610 282	776 745	622 557	340 902	327 288
Amount Specific Advance Or Credit Directors			52 273	46 273	46 260	52 931	31 594	-9 187	-25 529	-45 612
Amount Specific Advance Or Credit Made In Period Directors				66 000	49 387	69 671	48 000	48 119	57 658	63 367
Amount Specific Advance Or Credit Repaid In Period Directors				72 000	49 400	63 000	69 337	88 900	74 000	83 450
Capital Redemption Reserve	58	58	58	58
Creditors Due Within One Year	384 073	352 262	355 204	609 778
Fixed Asset Investments Cost Or Valuation			6 000
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				64 752	135 713	386 712
Par Value Share		1	1	1
Provisions For Liabilities Charges				663
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		684	11 379
Tangible Fixed Assets Cost Or Valuation	20 562	21 246	32 625	27 250
Tangible Fixed Assets Depreciation	19 260	20 206	22 984	23 934
Tangible Fixed Assets Depreciation Charged In Period		946	2 778
Total Additions Including From Business Combinations Property Plant Equipment					649
Advances Credits Directors	21 385	75 838	1 000	46 273
Advances Credits Made In Period Directors	26 385	22 227	49 797
Advances Credits Repaid In Period Directors	15 000	43 612	73 362