Calibration Engineering Services Limited in Witney, OX29 7QE

Description

Data updated on: 01-11-2023

This company operates as Calibration Engineering Services Limited. This firm first started twenty two years ago and was registered with 04578183 as its registration number. This headquarters of this firm is based in Witney. You can contact them at Angel House, Hardwick. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

As the information gathered suggests, the business was established in October 2002 and has so far been governed by five directors.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares. Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	64 312	88 866	86 665	82 278	147 387

Balance Sheet
Cash Bank On Hand						1 413	200 369	259 170
Current Assets	147 084	144 585	235 704	232 334	340 995	555 592	802 433	852 861
Debtors	116 880	114 627	206 568	198 134	304 295	507 852	580 614	569 033
Net Assets Liabilities						453 190	593 605	807 921
Property Plant Equipment						668 870	723 840	764 546
Total Inventories						46 327	21 450	24 658
Cash Bank In Hand				52	52
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	64 312	88 866	86 665	82 278	147 387
Stocks Inventory	30 204	29 958	29 136	34 148	36 648
Tangible Fixed Assets	138 281	278 222	282 692	298 639	444 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 212	88 766	86 565	82 178	147 287
Shareholder Funds	64 312	88 866	86 665	82 278	147 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						711 038	824 641	752 252
Average Number Employees During Period							23	27
Creditors						425 724	636 517	617 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 604	208 674
Disposals Property Plant Equipment							61 144	261 180
Fixed Assets	146 281	338 222	282 692	298 639	444 854	668 870	723 840	764 546
Increase From Depreciation Charge For Year Property Plant Equipment							131 207	136 285
Net Current Assets Liabilities	-33 349	-191 953	-150 992	-94 796	536	129 868	165 916	235 662
Property Plant Equipment Gross Cost						1 379 908	1 548 481	1 516 798
Total Additions Including From Business Combinations Property Plant Equipment							229 717	229 497
Total Assets Less Current Liabilities	112 932	146 269	131 700	203 843	445 390	798 738	889 756	1 000 208
Creditors Due After One Year	48 620	57 403	101 270	121 565	298 003
Creditors Due Within One Year	180 433	336 538	330 461	327 130	340 459
Intangible Fixed Assets Cost Or Valuation	8 000
Intangible Fixed Assets Disposals		8 000
Investments Fixed Assets		60 000
Tangible Fixed Assets Additions		188 750	54 767	71 560	259 548
Tangible Fixed Assets Cost Or Valuation	340 836	529 586	584 353	655 913	894 606
Tangible Fixed Assets Depreciation	202 555	251 364	301 661	357 274	449 752
Tangible Fixed Assets Depreciation Charged In Period		48 809	50 297	55 613	104 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 057
Tangible Fixed Assets Disposals					20 855