Calfire Spareline Limited in Clwyd, LL14 5DG

Description

Data updated on: 01-11-2023

Calfire Spareline Limited has existed in this business for at least 29 years. Registered under the number 03010882 in 1995, the firm have office at Gledrid Industrial Park, Clwyd LL14 5DG. The enterprise's Standard Industrial Classification Code is 46190 - Agents involved in the sale of a variety of goods. 2022/03/31 is the last time account status updates were reported.

Our information describing this specific company's members indicates the existence of four directors: Robert L., William N., Robert A. and Eric A. who joined the team on 14th November 2022, 9th August 2017 and 1st February 1995.

Eric A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	573 754	598 155	662 611	636 958	917 458	837 893	802 732
Current Assets	1 616 914	1 316 092	1 320 203	1 370 502	1 575 727	1 670 351	1 723 522
Debtors	472 180	218 682	152 184	177 362	195 574	300 907	353 541
Net Assets Liabilities	1 582 630	1 242 563	1 245 940	1 254 994
Property Plant Equipment	61 669	43 069	27 885	18 821	12 261	238	29 437
Total Inventories	570 980	499 255	505 408	556 182	462 695	531 551

Other Financial Data
Accrued Liabilities Deferred Income	15 873	11 930	9 722	8 552	11 332	11 584	13 596
Accumulated Amortisation Impairment Intangible Assets	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	56 925	75 525	61 173	70 237	76 797	64 980	71 715
Additions Other Than Through Business Combinations Property Plant Equipment			23 840				35 934
Amounts Owed By Group Undertakings		24 000	14 000	13 075	16 437	14 624	89 824
Amounts Owed To Group Undertakings				29 308	6 000	6 000
Average Number Employees During Period			9	8	7	8	10
Corporation Tax Payable	35 140	17 929	24 628	24 826	52 862	47 058	48 939
Creditors	108 867	126 072	106 622	134 329	187 707	140 897	159 786
Dividends Paid		400 000
Dividends Paid On Shares			5 000
Fixed Assets		53 069	32 885	18 821
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 600	17 984	9 064	6 560	6 063	6 735
Intangible Assets	15 000	10 000	5 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	1 508 047	1 190 020	1 213 581	1 236 173	1 388 020	1 529 454	1 563 736
Number Shares Issued Fully Paid		1 000
Other Creditors		96	149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 336			17 880
Other Disposals Property Plant Equipment			53 376			23 840
Other Taxation Social Security Payable	15 866	40 965	31 089	41 680	45 918	8 513	46 044
Par Value Share		1
Prepayments Accrued Income	18 832	10 789	13 082	4 029	4 698	13 620	4 970
Profit Loss	142 734	59 933
Property Plant Equipment Gross Cost	118 594	118 594	89 058	89 058	89 058	65 218	101 152
Provisions For Liabilities Balance Sheet Subtotal	2 086	526	526
Total Assets Less Current Liabilities	1 584 716	1 243 089	1 246 466	1 254 994	1 400 281	1 529 692	1 593 173
Trade Creditors Trade Payables	41 988	55 152	41 034	29 963	71 595	67 742	51 207
Trade Debtors Trade Receivables	144 348	183 893	125 102	160 258	174 439	272 663	258 747

Company staff

Robert L.

Role: Director

Appointed: 14 November 2022

Latest update: 12 March 2024

William N.

Role: Director

Appointed: 14 November 2022

Latest update: 12 March 2024

Robert A.

Role: Director

Appointed: 09 August 2017

Latest update: 12 March 2024

Eric A.

Role: Director

Appointed: 01 February 1995

Latest update: 12 March 2024

Barry L.

Role: Director

Appointed: 20 May 1999

Resigned: 31 March 2019

Latest update: 12 March 2024

Jeffrey J.

Role: Director

Appointed: 06 January 1997

Resigned: 29 September 1997

Latest update: 12 March 2024

Ian A.

Role: Director

Appointed: 06 January 1997

Resigned: 31 March 2017

Latest update: 12 March 2024

Ian A.

Role: Secretary

Appointed: 06 January 1997

Resigned: 31 March 2017

Latest update: 12 March 2024

Creditreform Limited

Role: Corporate Secretary

Appointed: 18 January 1995

Resigned: 01 February 1995

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 12 March 2024

Creditreform (england) Limited

Role: Nominee Director

Appointed: 18 January 1995

Resigned: 01 February 1995

Latest update: 12 March 2024

People with significant control

Eric A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Calfire Spareline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

William N.

Robert A.

Eric A.

Barry L.

Jeffrey J.

Ian A.

Ian A.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Eric A.

Accounts Documents

Company filings

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