Calfatec Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This firm is known under the name of Calfatec Limited. The company was started 8 years ago and was registered under 09965511 as the registration number. The registered office of this company is situated in Hoddesdon. You can reach them at 1 Tower House, Tower Centre. The firm's principal business activity number is 71129 meaning Other engineering activities. 2023-01-31 is the last time company accounts were reported.

In order to meet the requirements of the customers, this firm is continually being taken care of by a team of two directors who are Karen C. and Andrew S.. Their outstanding services have been of great use to the following firm since 2023.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	40 174	34 544	37 633	45 578	138 375	78 304	10 246
Current Assets	50 868	46 604	51 911	62 455	151 282	147 818	139 199
Debtors	10 694	12 060	14 278	16 877	12 907	69 514	128 953
Net Assets Liabilities	1 259	13 056	20 731	34 709	65 921	66 803	72 691
Other Debtors		3 474
Property Plant Equipment	2 478	1 982	1 586	1 269	1 915	7 215	24 771

Other Financial Data
Accrued Liabilities	500	1 150	1 213	1 270	1 332	2 660	2 792
Accumulated Depreciation Impairment Property Plant Equipment	619	1 115	1 511	1 828	2 307	4 418	11 214
Average Number Employees During Period	1	1	1	1	1	4	7
Bank Borrowings Overdrafts	5 000				2 737	5 362	5 499
Corporation Tax Payable	7 828	11 344	10 647	13 051	16 581	10 751	9 076
Creditors	52 087	35 153	32 496	28 774	25 173	20 291	32 670
Dividends Paid		34 840
Increase From Depreciation Charge For Year Property Plant Equipment		496	396	317	479	2 111	6 796
Loans From Directors	31 920	14 572	11 744	3 443	22 549	1 040	982
Net Current Assets Liabilities	-1 219	11 451	19 415	33 681	89 543	81 250	86 783
Number Shares Issued Fully Paid		10	10	10	10	10	1
Par Value Share		1	1	1	1	1	1
Profit Loss		46 637
Property Plant Equipment Gross Cost	3 097	3 097	3 097	3 097	4 222	11 633	35 985
Provisions For Liabilities Balance Sheet Subtotal		377	270	241	364	1 371	6 193
Total Assets Less Current Liabilities	1 259	13 433	21 001	34 950	91 458	88 465	111 554
Trade Creditors Trade Payables	1 544	1 127	3 019	6 491	4 368	41 657	9 296
Trade Debtors Trade Receivables	10 694	8 586	14 278	16 877	12 907	62 996	120 681
Value-added Tax Payable	5 295	6 960	5 873		14 172	1 059	14 062
Finance Lease Liabilities Present Value Total							17 869
Increase Decrease In Property Plant Equipment							24 352
Other Creditors						808	491
Other Taxation Social Security Payable						3 231	2 754
Prepayments						6 518	8 272
Taxation Social Security Payable			5 873	4 519	14 172
Total Additions Including From Business Combinations Property Plant Equipment					1 125	7 411	24 352

Company staff

Karen C.

Role: Director

Appointed: 27 September 2023

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 22 January 2016

Latest update: 5 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Calfatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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