Calibration And Repair Services Limited in Preston, PR2 2HN

Description

Data updated on: 01-11-2023

Calibration And Repair Services Limited is officially located at Preston at Cars House 137a Inkerman Street. Anyone can look up the company by referencing its area code - PR2 2HN. Calibration And Repair Services's founding dates back to year 1994. The firm is registered under the number 02902834 and their current status is active. The enterprise's SIC code is 71129 which stands for Other engineering activities. The business latest financial reports cover the period up to January 31, 2023 and the most recent annual confirmation statement was filed on February 16, 2023.

In order to satisfy its customers, this particular firm is continually being controlled by a group of two directors who are Benjamin S. and Paul S.. Their work been of utmost use to this firm since April 2013.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 735	226 109	231 642	239 658	243 900

Balance Sheet
Cash Bank In Hand	209 310	222 460	194 268	298 408	240 031
Cash Bank On Hand						202 865	245 266	240 691	293 077	261 129	308 799
Current Assets	344 519	350 668	388 176	446 430	381 896	345 463	401 999	392 094	423 786	427 668	554 925
Debtors	78 175	108 221	106 344	104 844	117 039	103 826	123 215	93 429	98 626	128 706	144 966
Net Assets Liabilities						268 897	344 628	327 790	362 158	366 476	362 690
Net Assets Liabilities Including Pension Asset Liability	186 735	226 109	231 642	239 658	243 900
Other Debtors						2 800	6 640	6 960	8 300	2 000	2 000
Property Plant Equipment						36 437	27 328	24 316	50 908	58 513	49 676
Stocks Inventory	57 034	19 987	87 564	43 178	24 826
Tangible Fixed Assets	8 130	16 308	23 680	17 509	12 629
Total Inventories						38 772	33 518	57 974	32 083	37 833	101 160

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	186 733	226 107	231 542	239 558	243 800
Shareholder Funds	186 735	226 109	231 642	239 658	243 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	13 500	18 000	22 500	27 000	31 500
Accumulated Depreciation Impairment Property Plant Equipment						27 170	36 279	43 291	41 334	24 743	39 735
Average Number Employees During Period						7	6	6	6	6	6
Creditors						9 262	3 969	111 000	125 363	14 070	4 690
Creditors Due Within One Year	165 136	138 298	176 046	221 245	148 481
Finance Lease Liabilities Present Value Total						9 262	3 969	3 969		14 070	4 690
Fixed Assets						72 437	58 828	51 316	73 408	76 513	63 176
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 109	7 012	8 283	14 871	14 992
Intangible Assets						36 000	31 500	27 000	22 500	18 000	13 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	179 383	212 370	212 130	225 185	233 415	212 703	294 961	281 094	298 423	315 151	313 643
Number Shares Allotted		2		100	100
Other Creditors						57 579	22 640	16 100	27 411	26 204	60 701
Other Taxation Social Security Payable						35 895	46 236	16 687	27 996	24 506	25 311
Par Value Share		1		1	1
Property Plant Equipment Gross Cost						63 607	63 607	67 607	92 242	83 256	89 411
Provisions For Liabilities Balance Sheet Subtotal						6 981	5 192	4 620	9 673	11 118	9 439
Provisions For Liabilities Charges	778	2 569	4 168	3 036	2 144
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		15 515
Tangible Fixed Assets Cost Or Valuation	33 195	25 993	41 258	41 258
Tangible Fixed Assets Depreciation	25 065	9 685	17 578	23 749	28 629
Tangible Fixed Assets Depreciation Charged In Period		5 100		6 171	4 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 480
Tangible Fixed Assets Disposals		22 717
Total Assets Less Current Liabilities	187 513	228 678	235 810	242 694	246 044	285 140	353 789	332 410	371 831	391 664	376 819
Trade Creditors Trade Payables						33 994	32 870	74 244	69 956	52 427	145 890
Trade Debtors Trade Receivables						101 026	116 575	86 469	90 326	126 706	142 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 240	31 462
Disposals Property Plant Equipment									14 290	42 035
Total Additions Including From Business Combinations Property Plant Equipment								4 000	38 925	33 049	6 155

Company staff

Benjamin S.

Role: Director

Appointed: 06 April 2013

Latest update: 16 March 2024

Role: Corporate Nominee Director

Appointed: 25 February 1994

Resigned: 25 February 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 16 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 25 February 1994

Resigned: 25 February 1994

Latest update: 16 March 2024

Jayne S.

Role: Secretary

Appointed: 25 February 1994

Resigned: 01 April 2013

Latest update: 16 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
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 12 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 August 2013

Calibration And Repair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Paul S.

Jayne S.

Mervyn S.

Jayne S.

Paul S.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Jayne S.

People with significant control

Paul S.

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Calibration And Repair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Paul S.

Jayne S.

Mervyn S.

Jayne S.

Paul S.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Jayne S.

People with significant control

Paul S.

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016